What does issuance of warrants to purchase common stock mean?

This reflects the accounting value assigned to warrants issued to purchase common stock, typically as part of financing arrangements or incentive packages. It measures the potential future dilution and the capital structure impact of derivative equity instruments.

ADMA Biologics ADMA Issuance of warrants to purchase common stock

Issuance of warrants to purchase common stock at other companies

Oruka Therapeutics, Inc.ORKA

$2.52M-75.7%

NovaGold ResourcesNG

$9.9M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$11.48M—

ADMA BiologicsADMA

$1.4M—

ADMA BiologicsADMA

$1.4M—

Oruka Therapeutics, Inc.ORKA

$2.52M-75.7%

Other financials

Income statement

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Revenue$114.5M-0.3%

Gross profit$80.8M+32.2%

Operating income$58.3M+67.1%

Net income$45.3M+68.5%

EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%

Total debt$204.4M+2,055%

Total equity$390.3M+4.5%

Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

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Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp

Debt / equity0.5×+0.5×

Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's issuance of warrants to purchase common stock?: ADMA Biologics (ADMA) reported issuance of warrants to purchase common stock of $1.4M in Q4 2023.
What does issuance of warrants to purchase common stock mean?: This reflects the accounting value assigned to warrants issued to purchase common stock, typically as part of financing arrangements or incentive packages. It measures the potential future dilution and the capital structure impact of derivative equity instruments.