What is ADMA Biologics's total assets?

ADMA Biologics (ADMA) reported total assets of $665.18M in Q1 2026.

How has ADMA Biologics's total assets changed year-over-year?

ADMA Biologics's total assets increased by 30.3% year-over-year, from $510.57M to $665.18M.

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.

ADMA Biologics ADMA Total Assets

Total Assets at other companies

AbCellera Biologics Inc.ABCL

$1.31B-2.8%

AnaptysBio, Inc.ANAB

$329.68M-21.9%

ZymeworksZYME

$478.22M+12.4%

Bio-Rad LaboratoriesBIO

$9.79B+2.8%

Apogee Therapeutics, Inc.APGE

$1.29B+81.1%

Quest DiagnosticsDGX

$16.67B+5.5%

Segments

By segment

See full

ADMA Bio Manufacturing$429.29M+30.1%

Plasma Collection Centers$25.26M-8.6%

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%

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×

Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?: ADMA Biologics (ADMA) reported total assets of $665.18M in Q1 2026.
How has ADMA Biologics's total assets changed year-over-year?: ADMA Biologics's total assets increased by 30.3% year-over-year, from $510.57M to $665.18M.
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.