Adma Biologics (ADMA) Liabilities and Shareholders Equity (2011 - 2025)
Adma Biologics (ADMA) posted Liabilities and Shareholders Equity of $624.2 million for Q4 2025, up 9.77% on a QoQ basis from $568.7 million in Q3 2025, and up 27.74% year-over-year from $488.7 million in Q4 2024.
Adma Biologics (ADMA) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends
Adma Biologics' Liabilities and Shareholders Equity history runs 14 years deep, the most recent figure standing at $624.2 million for 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 was $624.2 million for Q4 2025 at Adma Biologics, up from $568.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $624.2 million in Q4 2025 and bottomed at $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 decreased 5.53%.
- Adma Biologics' Liabilities and Shareholders Equity stood at $276.3 million in 2021, then climbed by 26.14% to $348.5 million in 2022, then dropped by 5.53% to $329.2 million in 2023, then soared by 48.45% to $488.7 million in 2024, then increased by 27.74% to $624.2 million in 2025.
- Business Quant data shows ADMA's Liabilities and Shareholders Equity at $624.2 million in Q4 2025, $568.7 million in Q3 2025, and $558.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 311.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 78.88 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 8.55 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 39.68 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 26.48 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 40.87 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 811.27 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 10.03 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 2.25 Bn |
| 10 | Adma Biologics | 1.99 Bn | 1.91 Bn | 88.82 Mn | 624.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 232.81 Mn |
| Mar 31, 2021 | 235.67 Mn |