Adma Biologics (ADMA) Retained Earnings (2011 - 2025)
Adma Biologics (ADMA) posted Retained Earnings of -$161.7 million for Q4 2025, down 124.29% on a QoQ basis from $665.4 million in Q3 2025, and up 47.61% year-over-year from -$109.5 million in Q4 2024.
Adma Biologics (ADMA) Retained Earnings (2011 - 2025) Analysis & Trends
Adma Biologics' Retained Earnings history runs 14 years deep, the most recent figure standing at -$161.7 million for Q4 2025.
- Quarterly Retained Earnings rose 47.61% year-over-year to -$161.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$161.7 million (up 47.61% YoY) and the FY2025 annual result came in at -$161.7 million, up 47.61% from the prior year.
- Retained Earnings was -$161.7 million for Q4 2025 at Adma Biologics, down from $665.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $665.4 million in Q3 2025 and bottomed at -$506.3 million in Q4 2023.
- A 5-year average of $252.7 million and a median of $558.6 million in 2021 frame the typical range for Retained Earnings.
- Peak annual rise in Retained Earnings reached 249.62% in 2022, while the deepest fall reached 193.49% in 2022.
- Adma Biologics' Retained Earnings stood at $553.3 million in 2021, then tumbled by 186.4% to -$478.0 million in 2022, then slipped by 5.91% to -$506.3 million in 2023, then soared by 39.05% to -$308.6 million in 2024, then surged by 47.61% to -$161.7 million in 2025.
- Business Quant data shows ADMA's Retained Earnings at -$161.7 million in Q4 2025, $665.4 million in Q3 2025, and $660.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -527.87 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | -27.89 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 12.91 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 115.82 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 14.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 11.90 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -622,000.00 |
| 10 | Adma Biologics | 1.99 Bn | 1.91 Bn | 88.82 Mn | -161.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -161.65 Mn |
| Sep 30, 2025 | 665.38 Mn |
| Jun 30, 2025 | 660.91 Mn |
| Mar 31, 2025 | 655.07 Mn |
| Dec 31, 2024 | -308.58 Mn |
| Sep 30, 2024 | 652.35 Mn |
| Jun 30, 2024 | 644.63 Mn |
| Mar 31, 2024 | 642.13 Mn |
| Dec 31, 2023 | -506.26 Mn |
| Sep 30, 2023 | -488.61 Mn |
| Jun 30, 2023 | 637.92 Mn |
| Mar 31, 2023 | 630.44 Mn |
| Dec 31, 2022 | -478.02 Mn |
| Sep 30, 2022 | -465.78 Mn |
| Jun 30, 2022 | 565.27 Mn |
| Mar 31, 2022 | 564.03 Mn |
| Dec 31, 2021 | 553.27 Mn |
| Sep 30, 2021 | 498.23 Mn |
| Jun 30, 2021 | -377.80 Mn |
| Mar 31, 2021 | 471.34 Mn |