Adma Biologics (ADMA) Total Liabilities (2011 - 2025)

Adma Biologics (ADMA) posted Total Liabilities of $146.9 million for Q4 2025, up 6.85% on a QoQ basis from $137.5 million in Q3 2025, and up 5.2% year-over-year from $139.7 million in Q4 2024.

Adma Biologics (ADMA) Total Liabilities (2011 - 2025) Analysis & Trends

Adma Biologics' Total Liabilities history runs 14 years deep, the most recent figure standing at $146.9 million for Q4 2025.

  • Quarterly Total Liabilities rose 5.2% year-over-year to $146.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $146.9 million (up 5.2% YoY) and the FY2025 annual result came in at $146.9 million, up 5.2% from the prior year.
  • Total Liabilities was $146.9 million for Q4 2025 at Adma Biologics, up from $137.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $200.2 million in Q3 2022 and bottomed at $121.2 million in Q2 2021.
  • A 5-year average of $166.2 million and a median of $170.6 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2021 — Total Liabilities plunged 36.71% — and 2022, when it soared 50.58%.
  • Adma Biologics' Total Liabilities stood at $135.1 million in 2021, then soared by 45.46% to $196.5 million in 2022, then dropped by 1.28% to $194.0 million in 2023, then retreated by 28.0% to $139.7 million in 2024, then increased by 5.2% to $146.9 million in 2025.
  • Business Quant data shows ADMA's Total Liabilities at $146.9 million in Q4 2025, $137.5 million in Q3 2025, and $160.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 Adma Biologics 1.99 Bn 1.91 Bn 88.82 Mn 146.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 146.92 Mn
Sep 30, 2025 137.50 Mn
Jun 30, 2025 160.06 Mn
Mar 31, 2025 137.15 Mn
Dec 31, 2024 139.66 Mn
Sep 30, 2024 158.73 Mn
Jun 30, 2024 188.13 Mn
Mar 31, 2024 197.17 Mn
Dec 31, 2023 193.98 Mn
Sep 30, 2023 197.56 Mn
Jun 30, 2023 196.26 Mn
Mar 31, 2023 195.13 Mn
Dec 31, 2022 196.49 Mn
Sep 30, 2022 200.17 Mn
Jun 30, 2022 182.53 Mn
Mar 31, 2022 181.10 Mn
Dec 31, 2021 135.08 Mn
Sep 30, 2021 135.86 Mn
Jun 30, 2021 121.22 Mn
Mar 31, 2021 123.16 Mn