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Adeia ADEA Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options

Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options at other companies

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$3.01M-48.5%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$10.15M-9.0%
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$300K+109%
CoStar Group logo
CoStar GroupCSGP
$14M+100%
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$618K-72.9%
Haemonetics logo
HaemoneticsHAE
$1.79M-3.4%

Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept adea:ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's proceeds from employee stock purchase program and exercise of stock options?
Adeia (ADEA) reported proceeds from employee stock purchase program and exercise of stock options of $0 in Q1 2026.
How has Adeia's proceeds from employee stock purchase program and exercise of stock options changed year-over-year?
Adeia's proceeds from employee stock purchase program and exercise of stock options decreased by 100.0% year-over-year, from $186K to $0.
What is the long-term trend for Adeia's proceeds from employee stock purchase program and exercise of stock options?
Over 4 years (2021 to 2025), Adeia's proceeds from employee stock purchase program and exercise of stock options has grown at a -35.4% compound annual growth rate (CAGR), from $13.84M to $2.4M.
What does proceeds from employee stock purchase program and exercise of stock options mean?
This represents the cash inflows received from employees participating in stock purchase plans or exercising stock options. It reflects the capital generated through equity-based compensation programs. This metric provides insight into the company's ability to supplement cash reserves through employee equity participation.