Skip to content
Screener

ADMA Biologics ADMA Total Current Assets

Total Current Assets at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$679.23M-8.5%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$83.69M
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$316.11M-12.9%
Absci Corporation logo
Absci CorporationABSI
$131.97M-15.4%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$407.93M+254%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.07B+106%

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:AssetsCurrent.

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
Inventories, net239,313206,465
Prepaid expenses and other current assets14,6397,458
Assets held for sale-6,530
Total current assets528,203466,512
Property and equipment, net66,66465,057
Intangible assets, net575632
Goodwill3,5303,530
Deferred tax assets, net69,96573,261

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's total current assets?
ADMA Biologics (ADMA) reported total current assets of $528.2M in Q2 2026.
How has ADMA Biologics's total current assets changed year-over-year?
ADMA Biologics's total current assets increased by 32.2% year-over-year, from $399.56M to $528.2M.
What is the long-term trend for ADMA Biologics's total current assets?
Over 5 years (2020 to 2025), ADMA Biologics's total current assets has grown at a 24.9% compound annual growth rate (CAGR), from $153.74M to $466.51M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about ADMA Biologics's total current assets.

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

Connect your AI
Harbor at dusk
Claude