ADMA BIOLOGICS, INC. (ADMA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 75.76M USD | Liabilities, Current |
| Cash and equivalents | 136.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 138.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 239.31M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $75.76M | $136.02M | (m) | $138.23M | $239.31M | (m) |
| 2026-03-31 | (m) | $73.54M | $138.15M | (m) | $135.86M | $222.10M | (m) |
| 2025-12-31 | (m) | $69.54M | $87.63M | (m) | $158.43M | $206.47M | (m) |
| 2025-09-30 | (m) | $56.49M | $61.38M | (m) | $137.67M | $196.67M | (m) |
| 2025-06-30 | (m) | $74.94M | $90.28M | (m) | $109.73M | $191.46M | (m) |
| 2025-03-31 | (m) | $53.50M | $71.63M | (m) | $99.41M | $172.19M | (m) |
| 2024-12-31 | (m) | $55.54M | $103.15M | (m) | $50.00M | $170.24M | (m) |
| 2024-09-30 | (m) | $44.89M | $86.71M | (m) | $50.14M | $171.80M | (m) |
| 2024-06-30 | (m) | $44.18M | $88.24M | (m) | $30.11M | $179.81M | (m) |
| 2024-03-31 | (m) | $53.09M | $45.33M | (m) | $49.62M | $177.73M | (m) |
| 2023-12-31 | (m) | $49.81M | $51.35M | (m) | $27.42M | $172.91M | (m) |
| 2023-09-30 | (m) | $41.84M | $74.16M | (m) | $31.32M | $163.12M | (m) |
| 2023-06-30 | (m) | $41.95M | $62.51M | (m) | $36.73M | $161.78M | (m) |
| 2023-03-31 | (m) | $36.73M | $69.20M | (m) | $26.52M | $163.98M | (m) |
| 2022-12-31 | (m) | $39.27M | $86.52M | (m) | $15.51M | $163.28M | (m) |
| 2022-09-30 | (m) | $44.44M | $34.91M | (m) | $20.90M | $162.91M | (m) |
| 2022-06-30 | (m) | $28.07M | $52.42M | (m) | $18.88M | $146.08M | (m) |
| 2022-03-31 | (m) | $31.57M | $69.50M | (m) | $25.63M | $139.15M | (m) |
| 2021-12-31 | (m) | $30.38M | $51.09M | (m) | $28.58M | $124.72M | (m) |
| 2021-09-30 | (m) | $32.34M | $34.41M | (m) | $20.39M | $114.12M | (m) |
| 2021-06-30 | (m) | $18.19M | $42.41M | (m) | $23.54M | $99.70M | (m) |
| 2021-03-31 | (m) | $21.21M | $61.97M | (m) | $15.36M | $94.15M | (m) |
| 2020-12-31 | (m) | $19.95M | $55.92M | (m) | $13.24M | $81.54M | (m) |
| 2020-09-30 | (m) | $16.47M | $59.68M | (m) | $6.33M | $69.75M | (m) |
| 2020-06-30 | (m) | $12.88M | $75.78M | (m) | $6.51M | $56.00M | (m) |
| 2020-03-31 | (m) | $13.91M | $101.24M | (m) | $7.11M | $52.29M | (m) |
| 2019-12-31 | (m) | $14.03M | $26.75M | (m) | $3.47M | $53.06M | (m) |
| 2019-09-30 | (m) | $15.15M | $48.01M | (m) | $7.32M | $40.29M | (m) |
| 2019-06-30 | (m) | $10.13M | $73.62M | (m) | $5.09M | $23.59M | (m) |
| 2019-03-31 | (m) | $8.34M | $16.53M | (m) | $1.31M | $18.44M | (m) |
| 2018-12-31 | (m) | $9.63M | $22.75M | (m) | $1.39M | $18.62M | (m) |
| 2018-09-30 | (m) | $9.89M | $42.37M | (m) | $4.13M | $13.88M | (m) |
| 2018-06-30 | (m) | $6.92M | $55.15M | (m) | $3.80M | $12.25M | (m) |
| 2018-03-31 | (m) | $9.44M | $26.12M | (m) | $3.66M | $12.44M | (m) |
| 2017-12-31 | (m) | $9.44M | $43.11M | (m) | $3.88M | $12.63M | (m) |
| 2017-09-30 | (m) | $13.34M | $13.60M | (m) | $1.50M | $13.42M | (m) |
| 2017-06-30 | (m) | $15.65M | $25.57M | (m) | $2.29M | $13.15M | (m) |
| 2017-03-31 | (m) | $12.96M | $8.54M | (m) | $839.94K | $5.31M | (m) |
| 2016-12-31 | (m) | $11.22M | $9.91M | (m) | $1.02M | $5.02M | (m) |
| 2016-09-30 | (m) | $9.21M | $7.91M | (m) | $1.33M | $4.62M | (m) |
| 2016-06-30 | (m) | $5.08M | $12.55M | (m) | $826.72K | $4.21M | (m) |
| 2016-03-31 | (m) | $4.29M | $8.93M | (m) | $943.95K | $4.05M | (m) |
| 2015-12-31 | (m) | $4.22M | $10.44M | (m) | $924.47K | $3.45M | (m) |
| 2015-09-30 | (m) | $4.30M | $9.18M | (m) | $1.20M | $2.83M | (m) |
| 2015-06-30 | (m) | $3.20M | $7.82M | (m) | $522.50K | $2.45M | (m) |
| 2015-03-31 | (m) | $3.79M | $16.56M | (m) | $351.44K | $1.94M | (m) |
| 2014-12-31 | (m) | $4.20M | $17.20M | (m) | $383.96K | $1.71M | (m) |
| 2014-09-30 | (m) | $4.12M | $13.95M | (m) | $562.17K | $1.45M | (m) |
| 2014-06-30 | (m) | $3.80M | $17.87M | (m) | $803.51K | $1.11M | (m) |
| 2014-03-31 | (m) | $4.30M | $26.52M | (m) | $484.42K | $984.49K | (m) |
| 2013-12-31 | (m) | $3.66M | $26.15M | (m) | $0.00 | $1.67M | (m) |
| 2013-09-30 | (m) | $2.52M | $5.38M | (m) | $335.09K | $1.21M | (m) |
| 2013-06-30 | (m) | $2.03M | $7.65M | (m) | $236.92K | $915.16K | (m) |
| 2013-03-31 | (m) | $2.10M | $10.32M | (m) | $326.33K | $1.01M | (m) |
| 2012-12-31 | (m) | $1.82M | $12.54M | (m) | $39.11K | $1.27M | (m) |
| 2012-09-30 | (m) | $1.40M | $10.72M | (m) | $61.90K | $1.01M | (m) |
| 2012-06-30 | (m) | $1.01M | $12.89M | (m) | $220.10K | $1.20M | (m) |
| 2012-03-31 | (m) | $1.03M | $14.24M | (m) | (m) | $1.18M | (m) |
| 2011-12-31 | (m) | $5.31K | $8.08K | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $9.81K | $5.91K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $9.82K | $8.51K | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $81.50K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.10K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $3.62K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $12.01K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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