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

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

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

Adma Biologics has reported Capital Expenditures for 13 years, with the latest figure at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 60.68% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $22.6 million (up 174.43% YoY), and the FY2025 full-year result was $22.6 million, up 174.43% from the prior year.
  • Capital Expenditures for Q4 2025 stood at $1.1 million, down from $14.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $14.4 million in Q3 2025, with the low at $757000.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $3.1 million across 5 years, with a median of $2.7 million in 2021.
  • Annual changes were most pronounced in 2023 — Capital Expenditures plunged 77.87% — and 2025, when it surged 1260.61%.
  • Adma Biologics' Capital Expenditures 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 133.40 Mn
9 Abivax 91.96 Bn 91.96 Bn - -63,220.27
10 Adma Biologics 1.98 Bn 1.89 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