What is ADMA Biologics's current ratio?

ADMA Biologics (ADMA) reported current ratio of 7× in Q1 2026.

How has ADMA Biologics's current ratio changed year-over-year?

ADMA Biologics's current ratio increased by 5.7% year-over-year, from 6.6× to 7×.

What is the long-term trend for ADMA Biologics's current ratio?

Over 5 years (2020 to 2025), ADMA Biologics's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 7.7× to 6.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

ADMA Biologics ADMA Current ratio

Current ratio at other companies

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14.1×+3.9×

AnaptysBio, Inc.ANAB

7.6×-0.7×

ZymeworksZYME

10.8×+6.1×

Bio-Rad LaboratoriesBIO

3.2×-2.8×

Apogee Therapeutics, Inc.APGE

32.6×+16.8×

Quest DiagnosticsDGX

1.2×-0.3×

Other financials

Income statement

See full

Revenue$114.5M-0.3%

Gross profit$80.8M+32.2%

Operating income$58.3M+67.1%

Net income$45.3M+68.5%

EPS (diluted)$0.19+72.7%

Balance sheet

See full

Cash & equivalents$138.2M+92.9%

Total debt$204.4M+2,055%

Total equity$390.3M+4.5%

Total assets$665.2M+30.3%

Cash flow

See full

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

See full

Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

See full

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

See full

Return on equity43.3%-35.2pp

Debt / equity0.5×+0.5×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

total current assets/total current liabilities=7×

Based on the most recent quarter.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's current ratio?: ADMA Biologics (ADMA) reported current ratio of 7× in Q1 2026.
How has ADMA Biologics's current ratio changed year-over-year?: ADMA Biologics's current ratio increased by 5.7% year-over-year, from 6.6× to 7×.
What is the long-term trend for ADMA Biologics's current ratio?: Over 5 years (2020 to 2025), ADMA Biologics's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 7.7× to 6.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.