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| Date | Value |
|---|---|
| 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 |