stockrowADMA Biologics Inc
ADMA Healthcare Biotechnology
ADMA Biologics Inc’s revenue for fiscal 2025 (year ended December 2025) was $510.2 million, up 19.6% from fiscal 2024.
- Revenue
- +5.12%
- EPS
- +46.7%
- Free cash flow
- +1,709.5%
- Total debt
- +140.5%
Quarter to September 2026, against a year earlier
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ADMA Biologics Inc (ADMA) Debt to equity
ADMA Biologics Inc's debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.2× from fiscal 2025 (0.2×). Over the past ten years it has ranged from −4.1× (fiscal 2016) to 17.4× (fiscal 2015); the current reading is higher than 18% of that period. That is in line with the Biotechnology industry median of 0.0× and in line with the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.2× | (31.32%) |
| FY2024 | 0.2× | (77.67%) |
| FY2023 | 1.0× | 2.76% |
| FY2022 | 1.0× | 39.39% |
| FY2021 | 0.7× | (34.26%) |
| FY2020 | 1.1× | (65.91%) |
| FY2019 | 3.2× | 54.24% |
| FY2018 | 2.1× | 110.36% |
| FY2017 | 1.0× | — |
| FY2016 | −4.1× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | — |
| Jun 2026 | 0.5× | (4.88%) |
| Mar 2026 | 0.5× | 221.80% |
| Dec 2025 | 0.2× | (13.62%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| BHVN Biohaven Ltd. compare | −2.7× |
| PVLA Palvella Therapeutics, Inc. compare | 0.0× |
| ADMA ADMA Biologics Inc | 0.0× |
| VCEL Vericel Corporation compare | 0.0× |
| IMNM Immunome, Inc. compare | 0.0× |
| PHVS Pharvaris N.V. compare | 0.0× |
| CLDX Celldex Therapeutics, Inc. compare | 0.0× |
| AUPH Aurinia Pharmaceuticals Inc compare | 0.1× |
| VERA Vera Therapeutics, Inc. compare | 0.2× |
| Biotechnology industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on ADMA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement