ADMA BIOLOGICS, INC. Capital Expenditures
ADMA BIOLOGICS, INC. (ADMA) reported Capital Expenditures of $4.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.26M, a 6.85% decline year-over-year.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.54M, a 45.91% decline year-over-year.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.08M, a 60.68% decline year-over-year.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $14.37M, a 1260.61% increase year-over-year.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $22.57M, a 174.43% increase from fiscal 2024.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $8.23M, a 72.42% increase from fiscal 2023.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $4.77M, a 65.70% decline from fiscal 2022.
- ADMA BIOLOGICS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $13.91M, a 2.96% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.80M 10-Q · filed 2026-08-05 | $5.88M derived: sum of 3 quarters · filed 2026-08-05 | $20.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $2.54M 10-Q · filed 2026-05-06 | $3.63M derived: sum of 2 quarters · filed 2026-05-06 | $18.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.42M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.45M derived: sum of 2 quarters · filed 2026-02-25 | $17.87M derived: sum of 3 quarters · filed 2026-08-05 | $22.57M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.79M derived: sum of 2 quarters · filed 2026-08-05 | $21.49M 10-Q · filed 2025-11-05 | $24.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.12M 10-Q · filed 2026-08-05 | $9.88M derived: sum of 3 quarters · filed 2026-08-05 | $10.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.70M 10-Q · filed 2026-05-06 | $7.46M derived: sum of 2 quarters · filed 2026-05-06 | $8.51M derived: sum of 3 quarters · filed 2026-05-06 | $10.58M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.81M derived: sum of 2 quarters · filed 2026-02-25 | $5.88M derived: sum of 3 quarters · filed 2026-02-25 | $8.23M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.12M derived: sum of 2 quarters · filed 2025-11-05 | $5.47M 10-Q · filed 2025-11-05 | $6.67M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.41M 10-Q · filed 2025-08-06 | $5.61M derived: sum of 3 quarters · filed 2026-02-25 | $6.37M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $2.35M 10-Q · filed 2025-05-07 | $3.54M derived: sum of 2 quarters · filed 2026-02-25 | $4.30M derived: sum of 3 quarters · filed 2026-02-25 | $5.17M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.95M derived: sum of 2 quarters · filed 2026-02-25 | $2.83M derived: sum of 3 quarters · filed 2026-02-25 | $4.77M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.63M derived: sum of 2 quarters · filed 2024-11-07 | $3.57M 10-Q · filed 2024-11-07 | $3.57M 10-Q · filed 2023-11-08 | $7.32M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-06-30 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.82M 10-Q · filed 2024-08-08 | $2.82M 10-Q · filed 2023-08-09 | $6.57M derived: sum of 3 quarters · filed 2025-03-18 | $9.95M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $1.95M 10-Q · filed 2024-05-09 | $1.94M 10-Q · filed 2023-05-10 | $5.69M derived: sum of 2 quarters · filed 2025-03-18 | $9.07M derived: sum of 3 quarters · filed 2025-03-18 | $13.01M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $7.13M derived: sum of 2 quarters · filed 2025-03-18 | $11.07M derived: sum of 3 quarters · filed 2025-03-18 | $13.91M 10-K · filed 2025-03-18 | $13.91M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.32M derived: sum of 2 quarters · filed 2023-11-08 | $10.16M 10-Q · filed 2023-11-08 | $13.84M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.78M 10-Q · filed 2023-08-09 | $10.46M derived: sum of 3 quarters · filed 2024-02-28 | $13.25M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $2.84M 10-Q · filed 2023-05-10 | $6.52M derived: sum of 2 quarters · filed 2024-02-28 | $9.31M derived: sum of 3 quarters · filed 2024-02-28 | $13.78M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $6.46M derived: sum of 2 quarters · filed 2024-02-28 | $10.94M derived: sum of 3 quarters · filed 2024-02-28 | $13.51M 10-K · filed 2024-02-28 | $13.51M 10-K · filed 2022-03-24 | |||
| 2021-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.26M derived: sum of 2 quarters · filed 2022-11-09 | $9.84M 10-Q · filed 2022-11-09 | $13.43M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.05M 10-Q · filed 2022-08-10 | $10.65M derived: sum of 3 quarters · filed 2022-08-10 | $13.53M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $2.57M 10-Q · filed 2022-05-11 | $6.17M derived: sum of 2 quarters · filed 2022-05-11 | $9.05M derived: sum of 3 quarters · filed 2022-05-11 | $13.22M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $6.48M derived: sum of 2 quarters · filed 2022-03-24 | $10.65M derived: sum of 3 quarters · filed 2022-03-24 | $12.73M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.05M derived: sum of 2 quarters · filed 2021-11-10 | $9.13M 10-Q · filed 2021-11-10 | $10.72M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $6.24M 10-Q · filed 2021-08-11 | -$6.24M 10-Q · filed 2020-08-05 | $7.84M derived: sum of 3 quarters · filed 2021-08-11 | $10.30M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $2.07M 10-Q · filed 2021-05-12 | $3.67M derived: sum of 2 quarters · filed 2021-05-12 | $6.13M derived: sum of 3 quarters · filed 2021-05-12 | $5.78M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.06M derived: sum of 2 quarters · filed 2021-03-25 | $3.70M derived: sum of 3 quarters · filed 2021-03-25 | $3.81M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.11M derived: sum of 2 quarters · filed 2020-11-05 | $2.22M 10-Q · filed 2020-11-05 | $3.04M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$356.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$245.68K 10-Q · filed 2020-08-05 | $245.68K 10-Q · filed 2019-08-08 | $573.33K derived: sum of 3 quarters · filed 2020-08-05 | $803.55K derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $110.45K 10-Q · filed 2020-05-06 | $929.46K derived: sum of 2 quarters · filed 2020-05-06 | $1.16M derived: sum of 3 quarters · filed 2020-05-06 | $1.66M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $819.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.05M derived: sum of 2 quarters · filed 2020-03-13 | $1.55M derived: sum of 3 quarters · filed 2020-03-13 | $2.10M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $230.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $727.35K derived: sum of 2 quarters · filed 2019-11-06 | $1.28M 10-Q · filed 2019-11-06 | $3.29M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $497.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.05M 10-Q · filed 2019-08-08 | $3.06M derived: sum of 3 quarters · filed 2019-08-08 | $3.63M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $549.25K 10-Q · filed 2019-05-08 | $2.56M derived: sum of 2 quarters · filed 2019-05-08 | $3.13M derived: sum of 3 quarters · filed 2019-05-08 | $3.22M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $2.58M derived: sum of 2 quarters · filed 2019-03-13 | $2.67M derived: sum of 3 quarters · filed 2019-03-13 | $2.68M 10-K · filed 2019-03-13 | ||||
| 2017-09-30 | $569.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $662.87K derived: sum of 2 quarters · filed 2018-11-09 | $666.46K 10-Q · filed 2018-11-09 | $676.48K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $92.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $96.56K 10-Q · filed 2018-08-10 | $106.58K derived: sum of 3 quarters · filed 2018-08-10 | $111.93K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $3.58K 10-Q · filed 2018-05-14 | $13.61K derived: sum of 2 quarters · filed 2018-05-14 | $18.96K derived: sum of 3 quarters · filed 2018-05-14 | $59.56K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $10.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $15.38K derived: sum of 2 quarters · filed 2018-03-29 | $55.97K derived: sum of 3 quarters · filed 2018-03-29 | $73.41K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $5.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $45.95K derived: sum of 2 quarters · filed 2017-11-03 | $63.39K 10-Q · filed 2017-11-03 | $58.89K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $40.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $58.03K 10-Q · filed 2017-08-11 | $53.54K derived: sum of 3 quarters · filed 2017-08-11 | $62.41K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $17.44K 10-Q · filed 2017-05-12 | $12.94K derived: sum of 2 quarters · filed 2017-05-12 | $21.82K derived: sum of 3 quarters · filed 2017-05-12 | $29.32K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.38K derived: sum of 2 quarters · filed 2017-02-24 | $11.89K derived: sum of 3 quarters · filed 2017-02-24 | $26.07K 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $8.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $16.38K derived: sum of 2 quarters · filed 2016-11-10 | $30.57K 10-Q · filed 2016-11-10 | $586.86K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $7.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $21.69K 10-Q · filed 2016-08-12 | $577.98K derived: sum of 3 quarters · filed 2016-08-12 | $1.97M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $14.19K 10-Q · filed 2016-05-13 | $570.47K derived: sum of 2 quarters · filed 2016-05-13 | $1.97M derived: sum of 3 quarters · filed 2016-05-13 | $2.23M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $556.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $1.95M derived: sum of 2 quarters · filed 2016-03-23 | $2.21M derived: sum of 3 quarters · filed 2016-03-23 | $2.32M 10-K · filed 2016-03-23 | ||||
| 2014-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.66M derived: sum of 2 quarters · filed 2015-11-10 | $1.77M 10-Q · filed 2015-11-10 | $1.77M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $258.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $370.49K 10-Q · filed 2015-08-11 | $375.95K derived: sum of 3 quarters · filed 2015-08-11 | $392.32K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $111.95K 10-Q · filed 2015-05-12 | $117.41K derived: sum of 2 quarters · filed 2015-05-12 | $133.77K derived: sum of 3 quarters · filed 2015-05-12 | $242.51K derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $5.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $21.83K derived: sum of 2 quarters · filed 2015-03-09 | $130.56K derived: sum of 3 quarters · filed 2015-03-09 | $196.63K 10-K · filed 2015-03-09 | ||||
| 2013-09-30 | $16.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $125.10K derived: sum of 2 quarters · filed 2014-11-10 | $191.18K 10-Q · filed 2014-11-10 | $226.51K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $108.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $174.81K 10-Q · filed 2014-08-11 | $210.14K derived: sum of 3 quarters · filed 2014-08-11 | $237.51K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $66.07K 10-Q · filed 2014-05-12 | $101.41K derived: sum of 2 quarters · filed 2014-05-12 | $128.78K derived: sum of 3 quarters · filed 2014-05-12 | $184.93K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $35.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $62.70K derived: sum of 2 quarters · filed 2014-03-28 | $118.85K derived: sum of 3 quarters · filed 2014-03-28 | $118.85K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $27.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $83.52K derived: sum of 2 quarters · filed 2013-11-12 | $83.52K 10-Q · filed 2013-11-12 | $83.79K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $56.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $56.15K 10-Q · filed 2013-08-12 | $56.42K derived: sum of 3 quarters · filed 2013-08-12 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | $270.00 derived: sum of 2 quarters · filed 2013-05-14 | ||||||
| 2011-12-31 | $270.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $270.00 10-K · filed 2013-03-06 | ||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-13 |
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