Adma Biologics (ADMA) Capital Expenditures (2011 - 2025)

Adma Biologics (ADMA) posted Capital Expenditures of $1.1 million for Q4 2025, down 92.46% on a QoQ basis from $14.4 million in Q3 2025, and down 60.68% year-over-year from $2.8 million in Q4 2024.

Adma Biologics (ADMA) Capital Expenditures (2011 - 2025) Analysis & Trends

Adma Biologics' Capital Expenditures history runs 13 years deep, the most recent figure standing at $1.1 million for 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 was $1.1 million for Q4 2025 at Adma Biologics, down from $14.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.4 million in Q3 2025 and bottomed at $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 tumbled 77.87% — and 2025, when it surged 1260.61%.
  • Adma Biologics' Capital Expenditures stood at $3.7 million in 2021, then climbed by 1.98% to $3.7 million in 2022, then sank by 68.07% to $1.2 million in 2023, then surged by 130.33% to $2.8 million in 2024, then tumbled by 60.68% to $1.1 million in 2025.
  • Business Quant data shows ADMA's Capital Expenditures at $1.1 million in Q4 2025, $14.4 million in Q3 2025, and $2.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -8,939.03
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 43.25 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 133.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 230.60 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 786,000.00
10 Adma Biologics 1.99 Bn 1.91 Bn 88.82 Mn 1.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.08 Mn
Dec 31, 2025 1.08 Mn
Sep 30, 2025 14.37 Mn
Sep 30, 2025 14.37 Mn
Jun 30, 2025 2.42 Mn
Jun 30, 2025 2.42 Mn
Mar 31, 2025 4.70 Mn
Mar 31, 2025 4.70 Mn
Dec 31, 2024 2.76 Mn
Dec 31, 2024 2.76 Mn
Sep 30, 2024 1.06 Mn
Sep 30, 2024 1.06 Mn
Jun 30, 2024 2.07 Mn
Jun 30, 2024 2.07 Mn
Mar 31, 2024 2.35 Mn
Mar 31, 2024 2.35 Mn
Dec 31, 2023 1.20 Mn
Dec 31, 2023 1.20 Mn
Sep 30, 2023 757,000.00
Sep 30, 2023 757,000.00