Adma Biologics (ADMA) Total Current Liabilities (2011 - 2025)
Adma Biologics (ADMA) posted Total Current Liabilities of $69.5 million for Q4 2025, up 23.1% on a QoQ basis from $56.5 million in Q3 2025, and up 25.2% year-over-year from $55.5 million in Q4 2024.
Adma Biologics (ADMA) Total Current Liabilities (2011 - 2025) Analysis & Trends
Adma Biologics' Total Current Liabilities history runs 14 years deep, the most recent figure standing at $69.5 million for Q4 2025.
- Quarterly Total Current Liabilities rose 25.2% year-over-year to $69.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.5 million (up 25.2% YoY) and the FY2025 annual result came in at $69.5 million, up 25.2% from the prior year.
- Total Current Liabilities was $69.5 million for Q4 2025 at Adma Biologics, up from $56.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $74.9 million in Q2 2025 and bottomed at $18.2 million in Q2 2021.
- A 5-year average of $43.4 million and a median of $43.1 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 96.3% — and 2023, when it declined 5.85%.
- Adma Biologics' Total Current Liabilities stood at $30.4 million in 2021, then gained by 29.26% to $39.3 million in 2022, then grew by 26.84% to $49.8 million in 2023, then climbed by 11.52% to $55.5 million in 2024, then increased by 25.2% to $69.5 million in 2025.
- Business Quant data shows ADMA's Total Current Liabilities at $69.5 million in Q4 2025, $56.5 million in Q3 2025, and $74.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 56.01 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 66.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 1.81 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 6.38 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 3.88 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.11 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 289.60 Mn |
| 10 | Adma Biologics | 1.99 Bn | 1.91 Bn | 88.82 Mn | 69.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.54 Mn |
| Sep 30, 2025 | 56.49 Mn |
| Jun 30, 2025 | 74.94 Mn |
| Mar 31, 2025 | 53.50 Mn |
| Dec 31, 2024 | 55.54 Mn |
| Sep 30, 2024 | 44.90 Mn |
| Jun 30, 2024 | 44.18 Mn |
| Mar 31, 2024 | 53.09 Mn |
| Dec 31, 2023 | 49.81 Mn |
| Sep 30, 2023 | 41.84 Mn |
| Jun 30, 2023 | 41.95 Mn |
| Mar 31, 2023 | 36.73 Mn |
| Dec 31, 2022 | 39.27 Mn |
| Sep 30, 2022 | 44.44 Mn |
| Jun 30, 2022 | 28.07 Mn |
| Mar 31, 2022 | 31.57 Mn |
| Dec 31, 2021 | 30.38 Mn |
| Sep 30, 2021 | 32.34 Mn |
| Jun 30, 2021 | 18.19 Mn |
| Mar 31, 2021 | 21.21 Mn |