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| Date | Value |
|---|---|
| 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 |