# ADMA Biologics, Inc. (ADMA)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADMA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 238.89M | $ 83.15M | $ 82.99M | $ 203.84M | $ 408.21M |
| 2025 | $ 522.37M | $ 150.44M | $ 28.49M | $ 79.89M | $ 477.32M |
| 2024 | $ 448.24M | $ 207.77M | $ 116.09M | $ 82.12M | $ 349.02M |
| 2023 | $ 279.20M | $ -30.53M | $ 4.35M | $ 141.42M | $ 135.21M |
| 2022 | $ 172.12M | $ -73.62M | $ -82.02M | $ 154.44M | $ 151.97M |
| 2021 | $ 96.21M | $ -85.16M | $ -149.63M | $ 102.92M | $ 141.17M |
| 2020 | $ 53.79M | $ -96.50M | $ -146.16M | $ 97.67M | $ 88.25M |
| 2019 | $ 37.88M | $ -62.32M | $ -103.27M | $ 84.73M | $ 26.19M |
| 2018 | $ 22.43M | $ -86.83M | $ -85.55M | $ 44.22M | $ 19.77M |
| 2017 | $ 30.66M | $ -58.95M | $ -53.82M | $ 42.97M | $ 40.33M |
| 2016 | $ 14.67M | $ -26.85M | $ -25.24M | $ 20.26M | $ -4.46M |
| 2015 | $ 10.08M | $ -25.23M | $ -21.68M | $ 15.73M | $ 821.0K |
| 2014 | $ 8.36M | $ -23.76M | $ -24.06M | $ 14.97M | $ 6.01M |
| 2013 | $ 4.36M | $ -22.08M | $ -15.76M | $ 5.08M | $ 21.57M |
| 2012 | $ 1.61M | $ -10.54M | $ -10.06M | $ 3.97M | $ 9.42M |
| 2011 | $ 0 | $ -44.2K | $ -43.5K | $ 0 | $ 2.8K |
| 2010 | $ 0 | $ -33.7K | $ -35.2K | $ 4.82M | $ -1.7K |
| 2009 | $ 0 | $ -52.65M | $ -34.35M | $ 5.81M | $ 1.04M |
| 2008 | $ 0 | $ -72.80M | $ -4.17M | $ 7.46M | $ 570.0K |
| 2007 | $ 0 | $ -101.97M | $ -26.11M | $ 8.41M | $ 378.0K |
| 2006 | $ 0 | $ -28.94M | $ -7.15M | $ 3.87M | $ 5.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.50 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 6.97 |

## Other views

- [Metrics](https://sponda.capital/en/ADMA.md)
- [Charts](https://sponda.capital/en/ADMA/charts.md)
- [Compare](https://sponda.capital/en/ADMA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.