Adma Biologics (ADMA) Liabilities and Shareholders Equity (2011 - 2026)
Adma Biologics' (ADMA) quarterly Liabilities and Shareholders Equity came in at $624.2 million in Q4 2025, up 27.74% YoY from $488.7 million in Q4 2024, and up 9.77% on a QoQ basis from $568.7 million in Q3 2025.
Analysis
Adma Biologics (ADMA) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Adma Biologics (ADMA) has 14 years of Liabilities and Shareholders Equity data on file, last reported at $624.2 million in Q4 2025.
- Quarterly Liabilities and Shareholders Equity rose 27.74% year-over-year to $624.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 billion (up 40.79% YoY) and the FY2025 annual result came in at $624.2 million, up 27.74% from the prior year.
- Liabilities and Shareholders Equity grew to $624.2 million in Q4 2025, from $568.7 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $624.2 million in Q4 2025 to a low of $232.8 million in Q2 2021.
- A 5-year average of $373.4 million and a median of $345.7 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity jumped 134.49% — and 2023, when it declined 5.53%.
- Tracing ADMA's Liabilities and Shareholders Equity over 5 years: stood at $276.3 million in 2021, then gained by 26.14% to $348.5 million in 2022, then decreased by 5.53% to $329.2 million in 2023, then jumped by 48.45% to $488.7 million in 2024, then climbed by 27.74% to $624.2 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $624.2 million (Q4 2025), $568.7 million (Q3 2025), and $558.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | 27.42 Bn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | 41.73 Bn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | 10.03 Bn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 10.96 Bn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 4.32 Bn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 9.18 Bn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | 5.56 Bn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 19.82 Bn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 2.10 Bn |
| 10 | Adma Biologics | 2.18 Bn | 2.04 Bn | 86.28 Mn | 684.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 684.21 Mn |
| Mar 31, 2026 | 665.18 Mn |
| Dec 31, 2025 | 624.24 Mn |
| Sep 30, 2025 | 568.69 Mn |
| Jun 30, 2025 | 558.38 Mn |
| Mar 31, 2025 | 510.57 Mn |
| Dec 31, 2024 | 488.68 Mn |
| Sep 30, 2024 | 390.62 Mn |
| Jun 30, 2024 | 376.40 Mn |
| Mar 31, 2024 | 350.88 Mn |
| Dec 31, 2023 | 329.18 Mn |
| Sep 30, 2023 | 349.00 Mn |
| Jun 30, 2023 | 343.03 Mn |
| Mar 31, 2023 | 340.79 Mn |
| Dec 31, 2022 | 348.46 Mn |
| Sep 30, 2022 | 300.56 Mn |
| Jun 30, 2022 | 296.93 Mn |
| Mar 31, 2022 | 308.03 Mn |
| Dec 31, 2021 | 276.25 Mn |
| Sep 30, 2021 | 238.64 Mn |