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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ADMA

ADMA Biologics Inc

Healthcare · Biotechnology

9.70$ -2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow ADMA
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – – – – – – – – – – – – – – – – +1,248.5% -57.5%
– – – – – +0.0% -17.2% +15.7% +17.7% +89.6% -0.1% +473.3% +28.0% -5.5% +21.0% +39.4% +29.4% +17.1% -3.4% +0.6%
– – – – – – – +41.7% +40.5% +37.1% -26.9% +24.9% +42.4% +19.2% +7.7% +22.2% +49.5% +18.6% +120.1% +47.1%
– – – – – – – +30.6% +77.4% +65.9% -49.7% +93.4% -3.0% +21.8% -36.9% +105.8% +312.7% – – –
– – -490.6% – -100.0% -398.8% – – -94.8% -477.2% – – – – – – – – – –
– – – – – – – +65.4% +1,081.5% -98.9% +181.6% +3,545.7% -21.7% +81.9% +233.9% +6.2% +3.0% -64.2% +72.2% +163.3%
– – – – – – – +2,535.0% +29.0% -56.9% – +1,581.9% -113.8% +81.9% +233.8% +6.2% +3.0% -64.2% +72.2% +155.3%
– – – – – – – -100.0% – – – – – – – – +4,606.1% – – –
– – – – – – – +17,578.6% -100.0% – +25.2% +203.9% +9.6% +12.8% +170.7% -100.0% +4,606.1% -51.2% – –
– – – – – – – -73.1% +892.2% -258.5% -99.6% – -100.2% – -60.6% -100.3% – -148.2% +154.2% -98.4%
– +0.0% -44.0% +335.7% -99.9% +10.9% +76,255.1% +41.9% -64.6% +6.2% +61.9% +260.8% -29.3% +86.4% +79.9% -15.9% -10.1% -135.8% +49.5% -24.5%
– – – – -99.9% -205.3% – +9.4% -165.7% – – – -156.5% – – -116.6% – -199.3% – -130.0%
– – – – – – – – – – – – – – – – – – +2,782.9% -74.7%

Data as of: October 2, 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.

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