Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Adma Biologics (ADMA) Total Liabilities (2016 - 2025)

Adma Biologics' Total Liabilities history spans 14 years, with the latest figure at $146.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 5.2% year-over-year to $146.9 million; the TTM value through Dec 2025 reached $146.9 million, up 5.2%, while the annual FY2025 figure was $146.9 million, 5.2% up from the prior year.
  • Total Liabilities reached $146.9 million in Q4 2025 per ADMA's latest filing, up from $137.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $200.2 million in Q3 2022 to a low of $121.2 million in Q2 2021.
  • Average Total Liabilities over 5 years is $166.2 million, with a median of $170.6 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: skyrocketed 50.58% in 2022, then tumbled 30.44% in 2025.
  • A 5-year view of Total Liabilities shows it 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 dropped by 28.0% to $139.7 million in 2024, then increased by 5.2% to $146.9 million in 2025.
  • Per Business Quant, the three most recent readings for ADMA's Total Liabilities are $146.9 million (Q4 2025), $137.5 million (Q3 2025), and $160.1 million (Q2 2025).