ADMA
ADMA Biologics Inc
10.10$
+4.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.45 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | -1.31 | -1.67 | -1.58 | -1.48 | -1.50 | -1.63 | -1.39 | -1.40 | -1.18 | -0.81 | -0.30 | 0.04 | 0.49 | 0.21 | |
| – | – | – | – | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.12 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| – | – | – | – | – | – | 0.12 | 0.14 | 0.13 | 0.16 | 0.10 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.08 | |
| – | – | – | – | – | – | 0.12 | 0.13 | 0.16 | 0.24 | 0.10 | 0.11 | 0.05 | 0.05 | 0.02 | 0.03 | 0.08 | – | – | – | |
| – | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.08 | 0.53 | 0.02 | -0.06 | -0.08 | -0.01 | -0.08 | -0.62 | -0.39 | -0.37 | -0.09 | -0.05 | -0.08 | -0.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.25 | 0.00 | 0.01 | 0.12 | 0.05 | 0.07 | 0.15 | 0.10 | 0.07 | 0.02 | 0.04 | 0.09 | |
| – | – | – | – | – | – | -0.02 | -0.48 | -0.43 | -0.17 | 0.07 | 0.66 | -0.05 | -0.07 | -0.15 | -0.10 | -0.07 | -0.02 | -0.04 | -0.09 | |
| – | – | – | – | – | – | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | 0.01 | – | – | – | |
| – | – | – | – | – | – | -0.03 | -4.06 | 0.00 | 0.99 | 1.06 | 1.71 | 0.95 | 0.89 | 1.52 | 0.00 | -0.01 | -0.01 | – | -0.13 | |
| – | – | – | – | – | – | 0.70 | 0.15 | 1.06 | -1.49 | -0.01 | 1.02 | 0.00 | 0.63 | 0.16 | 0.00 | 0.25 | -0.11 | -0.25 | 0.00 | |
| 5.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 3.70 | 4.23 | 1.05 | 1.00 | 1.39 | 2.65 | 0.95 | 1.47 | 1.67 | 0.87 | 0.55 | -0.17 | -0.24 | -0.18 | |
| -4.45 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 2.36 | 2.08 | -0.96 | -0.65 | -0.04 | 1.69 | -0.48 | 0.00 | 0.34 | -0.03 | 0.18 | -0.16 | 0.21 | -0.06 | |
| -9.45 | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | -1.33 | -1.70 | -1.83 | -1.48 | -1.51 | -1.74 | -1.43 | -1.47 | -1.33 | -0.90 | -0.37 | 0.02 | 0.45 | 0.11 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.