What is ADMA Biologics's net debt?

ADMA Biologics (ADMA) reported net debt of $66.25M in Q1 2026.

How has ADMA Biologics's net debt changed year-over-year?

ADMA Biologics's net debt increased by 206.6% year-over-year, from -$62.14M to $66.25M.

What is the long-term trend for ADMA Biologics's net debt?

Over 5 years (2020 to 2025), ADMA Biologics's net debt has grown at a -28.6% compound annual growth rate (CAGR), from $41.75M to -$7.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ADMA Biologics ADMA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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0.1×-2.0×

Other financials

Income statement

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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

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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

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Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

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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×

Current ratio7×+0.4×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

$204.4Mtotal debt−$138.2Mcash and equivalents=$66.25M

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 net debt?: ADMA Biologics (ADMA) reported net debt of $66.25M in Q1 2026.
How has ADMA Biologics's net debt changed year-over-year?: ADMA Biologics's net debt increased by 206.6% year-over-year, from -$62.14M to $66.25M.
What is the long-term trend for ADMA Biologics's net debt?: Over 5 years (2020 to 2025), ADMA Biologics's net debt has grown at a -28.6% compound annual growth rate (CAGR), from $41.75M to -$7.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.