Adma Biologics (ADMA) Capital Expenditures (2011 - 2026)
Adma Biologics' (ADMA) quarterly Capital Expenditures came in at $1.1 million in Q4 2025, down 60.68% YoY from $2.8 million in Q4 2024, and down 92.46% on a QoQ basis from $14.4 million in Q3 2025.
Analysis
Adma Biologics (ADMA) Capital Expenditures (2011 - 2026) Analysis & Trends
Adma Biologics (ADMA) has 13 years of Capital Expenditures data on file, last reported at $1.1 million in Q4 2025.
- Quarterly Capital Expenditures fell 60.68% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.6 million (up 174.43% YoY) and the FY2025 annual result came in at $22.6 million, up 174.43% from the prior year.
- Capital Expenditures retreated to $1.1 million in Q4 2025, from $14.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $14.4 million in Q3 2025 to a low of $757000.0 in Q3 2023.
- A 5-year average of $3.1 million and a median of $2.7 million in 2021 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 77.87% — and 2025, when it surged 1260.61%.
- Tracing ADMA's Capital Expenditures over 5 years: stood at $3.7 million in 2021, then gained by 1.98% to $3.7 million in 2022, then tumbled by 68.07% to $1.2 million in 2023, then soared by 130.33% to $2.8 million in 2024, then sank by 60.68% to $1.1 million in 2025.
- The last three Capital Expenditures figures came in at $1.1 million (Q4 2025), $14.4 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.27 Bn | 131.42 Bn | 2.84 Bn | 112.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.55 Bn | 77.56 Bn | 3.93 Bn | 240.20 Mn |
| 3 | Argenx Se | 63.45 Bn | 58.27 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.73 Bn | 52.59 Bn | 52.00 Mn | 37.00 Mn |
| 5 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - | 2.29 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 25.02 Mn |
| 7 | Alnylam Pharmaceuticals | 35.14 Bn | 31.84 Bn | 992.69 Mn | 34.68 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 251.02 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 6.26 Mn |
| 10 | Adma Biologics | 2.18 Bn | 2.04 Bn | 86.28 Mn | 2.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.26 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 14.37 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 2.76 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Sep 30, 2023 | 757,000.00 |
| Jun 30, 2023 | 872,000.00 |
| Mar 31, 2023 | 1.95 Mn |
| Dec 31, 2022 | 3.75 Mn |
| Sep 30, 2022 | 3.38 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 2.84 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Sep 30, 2021 | 2.79 Mn |