Skip to content
Screener

ADMA Biologics ADMA Total Assets

Total Assets at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$1.31B-6.7%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$229.5M
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$329.68M-21.9%
Absci Corporation logo
Absci CorporationABSI
$195.59M-15.9%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$490.78M+288%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.29B+81.1%

Segments

By segment

See full
ADMA Bio Manufacturing$453.54M+23.2%
Plasma Collection Centers$21.86M-25.0%

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%

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:Assets.

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 itemJune 30, 2026December 31, 2025
Deferred tax assets, net69,96573,261
Right-of-use assets6,1466,650
Deposits and other assets9,1278,600
TOTAL ASSETS$$684,210624,242
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$$31,72422,519
Accrued expenses and other current liabilities39,10540,466

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's total assets?
ADMA Biologics (ADMA) reported total assets of $684.21M in Q2 2026.
How has ADMA Biologics's total assets changed year-over-year?
ADMA Biologics's total assets increased by 22.5% year-over-year, from $558.38M to $684.21M.
What is the long-term trend for ADMA Biologics's total assets?
Over 5 years (2020 to 2025), ADMA Biologics's total assets has grown at a 24.6% compound annual growth rate (CAGR), from $207.67M to $624.24M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about ADMA Biologics's total assets.

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

Connect your AI
Harbor at dusk
Claude