What is the current annual CAPEX of ADMA?

As of today, ADMA annual CAPEX is $8.58M

What is 1-year change in ADMA annual CAPEX?

ADMA annual CAPEX is up +72.15% year-over-year

What is 3-year change in ADMA annual CAPEX?

ADMA annual CAPEX is down -36.53% over the past 3 years

How far is ADMA annual CAPEX from its all-time high?

ADMA annual CAPEX is currently -38.36% below its historical high of $13.91M set on December 31, 2022

How does ADMA annual CAPEX rank versus sector peers?

ADMA annual CAPEX is higher than 75.00% of companies in Healthcare sector

When is ADMA next annual earnings release?

The next annual earnings release for ADMA is on March 2, 2026

What is the current quarterly CAPEX of ADMA?

As of today, ADMA quarterly CAPEX is $14.37M

What is ADMA quarterly CAPEX most recent change?

ADMA quarterly CAPEX was up +468.58% on September 30, 2025

What is 1-year change in ADMA quarterly CAPEX?

ADMA quarterly CAPEX is up +1208.56% year-over-year

How far is ADMA quarterly CAPEX from its all-time high?

ADMA quarterly CAPEX is currently at its all-time high

How does ADMA quarterly CAPEX rank versus sector peers?

ADMA quarterly CAPEX is higher than 87.07% of companies in Healthcare sector

When is ADMA next earnings release?

The next earnings release for ADMA is on March 2, 2026

What is the current TTM CAPEX of ADMA?

As of today, ADMA TTM CAPEX is $24.37M

What is ADMA TTM CAPEX most recent change?

ADMA TTM CAPEX was up +119.60% on September 30, 2025

What is 1-year change in ADMA TTM CAPEX?

ADMA TTM CAPEX is up +236.90% year-over-year

How far is ADMA TTM CAPEX from its all-time high?

ADMA TTM CAPEX is currently at its all-time high

How does ADMA TTM CAPEX rank versus sector peers?

ADMA TTM CAPEX is higher than 81.86% of companies in Healthcare sector

When is ADMA next earnings release?

The next earnings release for ADMA is on March 2, 2026

ADMA CAPEX History & Chart Since 2010

Annual CAPEX

$8.58M$3.59M+72.15%

December 31, 2024

Summary

Current Value: As of today, ADMA annual CAPEX is $8.58M, up +72.15% on December 31, 2024
Historical Performance: ADMA annual CAPEX is down -36.53% over the past 3 years, and up +124.96% over the past 5 years
All-Time High Comparison: ADMA annual CAPEX is currently -38.36% below its historical high of $13.91M set on December 31, 2022
3-Year Low Comparison: ADMA annual CAPEX is +72.15% above its 3-year low of $4.98M reached on December 31, 2023
Sector Comparison: ADMA annual CAPEX is higher than 75.00% of companies in Healthcare sector

CAPEX Chart

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Performance

ADMA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual CAPEX	Dec 31, 24	$8.58M	+72.2%	-36.5%	+125.0%	–
Quarterly CAPEX	Sep 30, 25	$14.37M	+1208.6%	+325.0%	+398.0%	–
TTM CAPEX	Sep 30, 25	$24.37M	+236.9%	+76.1%	+127.2%	–
Price	Jan 9, 26	$17.95	-3.3%	+411.4%	+750.7%	–
Annual Cash From Operations	Dec 31, 24	$118.67M	+1248.5%	+205.6%	+255.8%	+10000.0%
Annual Free Cash Flow	Dec 31, 24	$110.10M	+2782.9%	+187.5%	+237.6%	+10000.0%
Annual Cash From Investing	Dec 31, 24	-$8.58M	-72.2%	+36.5%	-125.0%	-100.0%
Annual Total Assets	Dec 31, 24	$498.38M	+51.4%	+80.4%	+292.1%	+10000.0%
Annual D&A	Dec 31, 24	$8.05M	-3.4%	+46.4%	+146.9%	–

CAPEX Highs

ADMA Annual CAPEX Highs Comparison
Period	High	Date	Current
3Y	$13.91M	N/A	-38.4%
5Y	$13.91M	Dec 31, 22	-38.4%
All	$13.91M	Dec 31, 22	-38.4%

CAPEX Lows

ADMA Annual CAPEX Lows Comparison
Period	Low	Date	Current
3Y	$4.98M	Dec 31, 23	+72.2%
5Y	$4.98M	Dec 31, 23	+72.2%
All	$300.00	Dec 1, 11	>+9999.0%

CAPEX History

Year	Value	Change
2024	$8.58M	+72.2%
2023	$4.98M	-64.2%
2022	$13.91M	+3.0%
2021	$13.51M	+6.2%
2020	$12.73M	+233.9%
2019	$3.81M	+81.9%
2018	$2.10M	-21.7%
2017	$2.68M	+3,546.2%

Year	Value	Change
2016	$73.40K	+181.2%
2015	$26.10K	-98.9%
2014	$2.32M	+1,081.7%
2013	$196.60K	+65.3%
2012	$118.90K	>+9,900.0%
2011	$300.00	-90.6%
2010	$3,200.00	-

FAQ

What is the current annual CAPEX of ADMA?
As of today, ADMA annual CAPEX is $8.58M
What is 1-year change in ADMA annual CAPEX?
ADMA annual CAPEX is up +72.15% year-over-year
What is 3-year change in ADMA annual CAPEX?
ADMA annual CAPEX is down -36.53% over the past 3 years
How far is ADMA annual CAPEX from its all-time high?
ADMA annual CAPEX is currently -38.36% below its historical high of $13.91M set on December 31, 2022
How does ADMA annual CAPEX rank versus sector peers?
ADMA annual CAPEX is higher than 75.00% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on March 2, 2026

Quarterly CAPEX

$14.37M$11.84M+468.58%

September 30, 2025

Summary

Current Value: As of today, ADMA quarterly CAPEX is $14.37M, up +468.58% on September 30, 2025
Historical Performance: ADMA quarterly CAPEX is up +1208.56% year-over-year, and up +325.03% over the past 3 years
All-Time High Comparison: ADMA quarterly CAPEX is currently at its all-time high
3-Year Low Comparison: ADMA quarterly CAPEX is +1799.02% above its 3-year low of $756.60K reached on September 30, 2023
Sector Comparison: ADMA quarterly CAPEX is higher than 87.07% of companies in Healthcare sector

Performance

ADMA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly CAPEX	Sep 30, 25	$14.37M	+468.6%	+1208.6%	+325.0%	+398.0%
Annual CAPEX	Dec 31, 24	$8.58M	–	+72.2%	-36.5%	+125.0%
TTM CAPEX	Sep 30, 25	$24.37M	+119.6%	+236.9%	+76.1%	+127.2%
Price	Jan 9, 26	$17.95	+23.4%	-3.3%	+411.4%	+750.7%
Quarterly Cash From Operations	Sep 30, 25	$13.29M	-37.1%	-46.9%	+200.1%	+155.7%
Quarterly Free Cash Flow	Sep 30, 25	-$1.08M	-105.8%	-104.5%	+93.5%	+96.0%
Quarterly Cash From Investing	Sep 30, 25	-$14.37M	-468.6%	-1208.6%	-325.0%	-398.0%
Quarterly Total Assets	Sep 30, 25	$568.69M	+1.9%	+45.6%	+89.2%	+199.3%
Quarterly D&A	Sep 30, 25	$2.02M	-1.7%	+4.3%	+8.7%	+95.4%

Quarterly CAPEX Highs

ADMA Quarterly CAPEX Highs Comparison
Period	High	Date	Current
1Y	$14.37M	Sep 30, 25	at high
3Y	$14.37M	Sep 30, 25	at high
5Y	$14.37M	Sep 30, 25	at high
All	$14.37M	Sep 30, 25	at high

Quarterly CAPEX Lows

ADMA Quarterly CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$2.53M	Jun 30, 25	+468.6%
3Y	$756.60K	Sep 30, 23	+1799.0%
5Y	$756.60K	Sep 30, 23	+1799.0%
All	$0.00	Mar 31, 12	N/A

Quarterly CAPEX History

Month	Value	Change
Sep 2025	$14.37M	+468.6%
Jun 2025	$2.53M	-46.5%
Mar 2025	$4.72M	+71.6%
Dec 2024	$2.75M	+150.5%
Sep 2024	$1.10M	-53.6%
Jun 2024	$2.37M	+0.1%
Mar 2024	$2.36M	+67.9%
Dec 2023	$1.41M	+86.0%
Sep 2023	$756.60K	-13.3%
Jun 2023	$872.60K	-55.1%
Mar 2023	$1.94M	-48.1%
Dec 2022	$3.75M	+10.9%
Sep 2022	$3.38M	-14.2%
Jun 2022	$3.94M	+38.6%
Mar 2022	$2.84M	-22.7%
Dec 2021	$3.68M	+31.8%
Sep 2021	$2.79M	-37.7%
Jun 2021	$4.48M	+74.1%
Mar 2021	$2.57M	-28.5%
Dec 2020	$3.60M	+24.7%
Sep 2020	$2.89M	-30.8%
Jun 2020	$4.17M	+100.9%
Mar 2020	$2.07M	+30.1%
Dec 2019	$1.59M	-19.1%
Sep 2019	$1.97M	+1,358.5%
Jun 2019	$135.20K	+22.4%
Mar 2019	$110.50K	-86.5%

Month	Value	Change
Dec 2018	$819.00K	+255.8%
Sep 2018	$230.20K	-53.7%
Jun 2018	$497.10K	-9.5%
Mar 2018	$549.20K	-72.7%
Dec 2017	$2.01M	+252.7%
Sep 2017	$569.90K	+512.8%
Jun 2017	$93.00K	+2,483.3%
Mar 2017	$3,600.00	-64.0%
Dec 2016	$10.00K	+85.2%
Sep 2016	$5,400.00	-86.7%
Jun 2016	$40.60K	+133.3%
Mar 2016	$17.40K	+286.7%
Dec 2015	$4,500.00	-49.4%
Sep 2015	$8,900.00	+18.7%
Jun 2015	$7,500.00	-47.2%
Mar 2015	$14.20K	-97.4%
Dec 2014	$556.30K	-60.2%
Sep 2014	$1.40M	+440.2%
Jun 2014	$258.50K	+131.0%
Mar 2014	$111.90K	+1,934.5%
Dec 2013	$5,500.00	-66.5%
Sep 2013	$16.40K	-84.9%
Jun 2013	$108.70K	+64.4%
Mar 2013	$66.10K	+87.3%
Dec 2012	$35.30K	+28.8%
Sep 2012	$27.40K	>+9,900.0%
Mar 2012	$0.00	-

FAQ

What is the current quarterly CAPEX of ADMA?
As of today, ADMA quarterly CAPEX is $14.37M
What is ADMA quarterly CAPEX most recent change?
ADMA quarterly CAPEX was up +468.58% on September 30, 2025
What is 1-year change in ADMA quarterly CAPEX?
ADMA quarterly CAPEX is up +1208.56% year-over-year
How far is ADMA quarterly CAPEX from its all-time high?
ADMA quarterly CAPEX is currently at its all-time high
How does ADMA quarterly CAPEX rank versus sector peers?
ADMA quarterly CAPEX is higher than 87.07% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on March 2, 2026

TTM CAPEX

$24.37M$13.27M+119.60%

September 30, 2025

Summary

Current Value: As of today, ADMA TTM CAPEX is $24.37M, up +119.60% on September 30, 2025
Historical Performance: ADMA TTM CAPEX is up +236.90% year-over-year, and up +76.07% over the past 3 years
All-Time High Comparison: ADMA TTM CAPEX is currently at its all-time high
3-Year Low Comparison: ADMA TTM CAPEX is +389.16% above its 3-year low of $4.98M reached on December 31, 2023
Sector Comparison: ADMA TTM CAPEX is higher than 81.86% of companies in Healthcare sector

Performance

ADMA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM CAPEX	Sep 30, 25	$24.37M	+119.6%	+236.9%	+76.1%	+127.2%
Annual CAPEX	Dec 31, 24	$8.58M	–	+72.2%	-36.5%	+125.0%
Quarterly CAPEX	Sep 30, 25	$14.37M	+468.6%	+1208.6%	+325.0%	+398.0%
Price	Jan 9, 26	$17.95	+23.4%	-3.3%	+411.4%	+750.7%
TTM Cash From Operations	Sep 30, 25	$64.97M	-15.3%	-24.5%	+175.9%	+172.7%
TTM Free Cash Flow	Sep 30, 25	$40.61M	-38.1%	-48.5%	+140.8%	+140.5%
TTM Cash From Investing	Sep 30, 25	-$24.37M	-119.6%	-236.9%	-76.1%	-127.3%
Quarterly Total Assets	Sep 30, 25	$568.69M	+1.9%	+45.6%	+89.2%	+199.3%
TTM D&A	Sep 30, 25	$7.99M	+1.1%	-2.6%	+19.4%	+125.9%

TTM CAPEX Highs

ADMA TTM CAPEX Highs Comparison
Period	High	Date	Current
1Y	$24.37M	Sep 30, 25	at high
3Y	$24.37M	Sep 30, 25	at high
5Y	$24.37M	Sep 30, 25	at high
All	$24.37M	Sep 30, 25	at high

TTM CAPEX Lows

ADMA TTM CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$8.58M	N/A	+184.1%
3Y	$4.98M	Dec 31, 23	+389.2%
5Y	$4.98M	Dec 31, 23	+389.2%
All	$0.00	Mar 31, 12	N/A

TTM CAPEX History

Month	Value	Change
Sep 2025	$24.37M	+119.6%
Jun 2025	$11.10M	+1.5%
Mar 2025	$10.93M	+27.5%
Dec 2024	$8.58M	+18.6%
Sep 2024	$7.23M	+5.0%
Jun 2024	$6.89M	+27.6%
Mar 2024	$5.40M	+8.4%
Dec 2023	$4.98M	-32.0%
Sep 2023	$7.32M	-26.4%
Jun 2023	$9.95M	-23.6%
Mar 2023	$13.01M	-6.5%
Dec 2022	$13.91M	+0.5%
Sep 2022	$13.84M	+4.5%
Jun 2022	$13.25M	-3.9%
Mar 2022	$13.78M	+2.0%
Dec 2021	$13.51M	+0.6%
Sep 2021	$13.43M	-0.7%
Jun 2021	$13.53M	+2.3%
Mar 2021	$13.22M	+3.9%
Dec 2020	$12.73M	+18.7%
Sep 2020	$10.72M	+9.3%
Jun 2020	$9.81M	+69.8%
Mar 2020	$5.78M	+51.5%
Dec 2019	$3.81M	+25.5%
Sep 2019	$3.04M	+134.5%
Jun 2019	$1.29M	-21.8%
Mar 2019	$1.66M	-20.9%

Month	Value	Change
Dec 2018	$2.10M	-36.2%
Sep 2018	$3.29M	-9.4%
Jun 2018	$3.63M	+12.5%
Mar 2018	$3.22M	+20.4%
Dec 2017	$2.68M	+295.6%
Sep 2017	$676.50K	+504.0%
Jun 2017	$112.00K	+87.9%
Mar 2017	$59.60K	-18.8%
Dec 2016	$73.40K	+8.1%
Sep 2016	$67.90K	-4.9%
Jun 2016	$71.40K	+86.4%
Mar 2016	$38.30K	+9.1%
Dec 2015	$35.10K	-94.0%
Sep 2015	$586.90K	-70.3%
Jun 2015	$1.97M	-11.3%
Mar 2015	$2.23M	-4.2%
Dec 2014	$2.32M	+31.1%
Sep 2014	$1.77M	+351.8%
Jun 2014	$392.30K	+61.8%
Mar 2014	$242.50K	+23.3%
Dec 2013	$196.70K	-13.2%
Sep 2013	$226.50K	-4.6%
Jun 2013	$237.50K	+84.4%
Mar 2013	$128.80K	+105.4%
Dec 2012	$62.70K	+128.8%
Sep 2012	$27.40K	>+9,900.0%
Mar 2012	$0.00	-

FAQ

What is the current TTM CAPEX of ADMA?
As of today, ADMA TTM CAPEX is $24.37M
What is ADMA TTM CAPEX most recent change?
ADMA TTM CAPEX was up +119.60% on September 30, 2025
What is 1-year change in ADMA TTM CAPEX?
ADMA TTM CAPEX is up +236.90% year-over-year
How far is ADMA TTM CAPEX from its all-time high?
ADMA TTM CAPEX is currently at its all-time high
How does ADMA TTM CAPEX rank versus sector peers?
ADMA TTM CAPEX is higher than 81.86% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on March 2, 2026

Data Sources & References

ADMA Official Website www.admabiologics.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma