ADMA NASDAQ
ADMA Biologics, Inc.
1W: +0.0%
1M: +18.0%
3M: +25.9%
YTD: -38.1%
1Y: -27.4%
3Y: +251.4%
5Y: +906.4%
$11.17
+0.10 (+0.95%)
After Hours: $10.99 (-0.18, -1.61%)
Weekly Expected Move ±5.8%
$9
$10
$11
$11
$12
Credit Risk of going bust: lower than 57% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.1%), ADMA Biologics, Inc. would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $2.48B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.2M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.1%), ADMA Biologics, Inc. would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $2.48B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.2M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$624M
+27.7% ▲
5Y CAGR: +24.6%
Total Liabilities
$147M
+5.2% ▲
5Y CAGR: +4.2%
Shareholders Equity
$477M
+36.8% ▲
5Y CAGR: +40.2%
Cash & Investments
$88M
-15.0% ▼
5Y CAGR: +9.4%
Total Debt
$80M
-2.7% ▼
5Y CAGR: -3.9%
Net Debt
-$8M
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $87M | $51M | $103M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $87M | $51M | $103M | $88M |
| Net Receivables | $29M | $16M | $27M | $50M | $158M |
| Inventory | $125M | $163M | $173M | $170M | $206M |
| Other Current Assets | $0 | $5M | $5M | $8M | $14M |
| Total Current Assets | $209M | $270M | $257M | $331M | $467M |
| Property, Plant & Equip. | $58M | $69M | $63M | $63M | $72M |
| Goodwill & Intangibles | $5M | $5M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $5M | $6M | $9M |
| Total Non-Current Assets | $68M | $78M | $72M | $157M | $158M |
| Total Assets | $276M | $348M | $329M | $489M | $624M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $16M | $20M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $143K | $143K | $182K | $143K | $1M |
| Other Current Liabilities | $16M | $2M | $2M | $2M | $42M |
| Total Current Liabilities | $30M | $39M | $50M | $56M | $70M |
| Long-Term Debt | $95M | $143M | $131M | $72M | $76M |
| Other Non-Current Liab. | $397K | $2M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $105M | $157M | $144M | $84M | $77M |
| Total Liabilities | $135M | $196M | $194M | $140M | $147M |
| — Equity — | |||||
| Common Stock | $20K | $22K | $23K | $24K | $24K |
| Retained Earnings | -$412M | -$478M | -$506M | -$309M | -$162M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $141M | $152M | $135M | $349M | $477M |
| Total Liabilities & Equity | $276M | $348M | $329M | $489M | $624M |
| — Key Metrics — | |||||
| Total Debt | $103M | $154M | $141M | $82M | $80M |
| Net Debt | $52M | $68M | $90M | -$21M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |