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
DateValue
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