Adma Biologics (ADMA) Retained Earnings (2011 - 2025)
Adma Biologics (ADMA) reported Retained Earnings of -$161.7 million for Q4 2025, up 47.61% on a YoY basis from -$109.5 million in Q4 2024, and up 23.4% quarter-over-quarter from -$211.0 million in Q3 2025.
Adma Biologics (ADMA) Retained Earnings (2011 - 2025) Analysis & Trends
Adma Biologics has reported Retained Earnings for 14 years, with the latest figure at -$161.7 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings rose 47.61% year-over-year to -$161.7 million; the trailing twelve-month figure through Dec 2025 stood at -$161.7 million (up 47.61% YoY), and the FY2025 full-year result was -$161.7 million, up 47.61% from the prior year.
- Retained Earnings for Q4 2025 stood at -$161.7 million, up from -$211.0 million in the prior quarter.
- The five-year high for Retained Earnings was -$161.7 million in Q4 2025, with the low at -$506.3 million in Q4 2023.
- Historically, Retained Earnings has averaged -$396.1 million across 5 years, with a median of -$428.8 million in 2022.
- Annual changes were most pronounced in 2021 — Retained Earnings retreated 26.37% — and 2025, when it soared 49.81%.
- Adma Biologics' Retained Earnings stood at -$412.1 million in 2021, then dropped by 15.99% to -$478.0 million in 2022, then retreated by 5.91% to -$506.3 million in 2023, then jumped by 39.05% to -$308.6 million in 2024, then soared by 47.61% to -$161.7 million in 2025.
- The last three Retained Earnings figures came in at -$161.7 million (Q4 2025), -$211.0 million (Q3 2025), and -$247.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | -153.89 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -211.85 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 1.00 Bn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 130.89 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -279.00 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | -1.88 |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 14.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -838.07 Mn |
| 10 | Adma Biologics | 1.98 Bn | 1.89 Bn | 88.82 Mn | -161.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -161.65 Mn |
| Sep 30, 2025 | -211.03 Mn |
| Jun 30, 2025 | -247.46 Mn |
| Mar 31, 2025 | -281.68 Mn |
| Dec 31, 2024 | -308.58 Mn |
| Sep 30, 2024 | -420.48 Mn |
| Jun 30, 2024 | -456.39 Mn |
| Mar 31, 2024 | -488.45 Mn |
| Dec 31, 2023 | -506.26 Mn |
| Sep 30, 2023 | -488.61 Mn |
| Jun 30, 2023 | -491.18 Mn |
| Mar 31, 2023 | -484.81 Mn |
| Dec 31, 2022 | -478.02 Mn |
| Sep 30, 2022 | -465.78 Mn |
| Jun 30, 2022 | -450.89 Mn |
| Mar 31, 2022 | -437.12 Mn |
| Dec 31, 2021 | -412.11 Mn |
| Sep 30, 2021 | -395.46 Mn |
| Jun 30, 2021 | -377.75 Mn |
| Mar 31, 2021 | -358.85 Mn |