NASDAQ · Financial Statements

ADMA Biologics Inc (ADMA) Financial Statements

$10.68 NASDAQ: ADMA Market Cap $2.39B

ADMA Biologics Inc most recently reported annual revenue of $510.0M, net profit of $147.0M. Revenue grew at an average annual rate of 64.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$81.0M$154.0M$258.0M$426.0M$510.0M
Operating Profit$-58.0M$-39.0M$22.0M$139.0M$191.0M
Net Profit$-72.0M$-66.0M$-28.0M$198.0M$147.0M
EPS$-0.61$-0.43$-0.13$0.81$0.60
Op Margin-72.1%-25.6%8.4%32.6%37.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$276.0M$348.0M$329.0M$489.0M$624.0M
Total Liabilities$135.0M$196.0M$194.0M$140.0M$147.0M
Cash$51.0M$87.0M$51.0M$103.0M$88.0M
Borrowings$103.0M$154.0M$141.0M$82.0M$80.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-112.0M$-60.0M$9.0M$119.0M$50.0M
Investing Cash Flow$-27.0M$-28.0M$-10.0M$-17.0M$-44.0M
Financing Cash Flow$0$-8.0M$-15.0M$-6.0M$-44.0M
Net Cash Flow$-5.0M$35.0M$-35.0M$52.0M$-16.0M
Free Cash Flow$-126.0M$-73.0M$4.0M$110.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.82
EV / EBITDA10.29
FCF Yield4.96%
Quick Ratio3.81
Interest Coverage24.53
Return 1Y-52.03%
Return 3Y121.18%
Return 5Y412.42%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.