Skip to content
Screener

ADMA Biologics ADMA Share Buybacks

Share Buybacks at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$0-100%
AbbVie logo
AbbVieABBV
$1.49B+54.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$115.6M+1,472%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$47.8M-53.1%

Other financials

Income statement

See full
Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

See full
Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

See full
Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

See full
Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

See full
Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

See full
Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxes paid on vested restricted stock units(8,986)(8,419)
Net proceeds from the exercise of stock options6232,165
Payment of end of term fee-(375)
Acquisition of treasury stock(155,245)-
Net cash used in financing activities(39,546)(7,079)
Net increase (decrease) in cash and cash equivalents48,390(12,862)
Cash and cash equivalents - beginning of period87,630103,147
Cash and cash equivalents - end of period$$136,02090,285

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's share buybacks?
ADMA Biologics (ADMA) reported share buybacks of $25.05M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

Ask your AI about ADMA Biologics's share buybacks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude