ADMA Biologics
ADMA
Last Price
52 Week Range
$13.76 - $25.67
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
ADMA Biologics Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $197.673M | $146.93M | ||||||||||||||||||
| $8.045M | $8.096M | ||||||||||||||||||
| $-84.28M | $11.02M | ||||||||||||||||||
| $13.616M | $20.026M | ||||||||||||||||||
| $-18.539M | $-139.595M | ||||||||||||||||||
| $2.157M | $3.919M | ||||||||||||||||||
| $118.672M | $50.396M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.226M | $-22.575M | ||||||||||||||||||
| - | $1M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-349K | $-316K | ||||||||||||||||||
| $-8.575M | $-21.891M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60M | $-3.175M | ||||||||||||||||||
| $7.494M | $-28.956M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-5.796M | $-11.891M | ||||||||||||||||||
| $-58.302M | $-44.022M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51.352M | $103.147M | ||||||||||||||||||
| $51.795M | $-15.517M | ||||||||||||||||||
| $103.147M | $87.63M | ||||||||||||||||||
| $118.672M | $50.396M | ||||||||||||||||||
| $-8.575M | $-22.575M | ||||||||||||||||||
| $110.097M | $27.821M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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