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ADMA Biologics ADMA Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
79.1M+10.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
615K-35.8%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Abbott logo
AbbottABT

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$2.02B-54.5%

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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

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

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Questions, answered.

What is ADMA Biologics's stock options excluded as their inclusion would be anti-dilutive (in shares)?
ADMA Biologics (ADMA) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 1.5M in Q1 2026.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
The number of potential common shares from stock options, warrants, or restricted stock units that are excluded from the diluted earnings per share calculation because their inclusion would be antidilutive. This provides transparency into potential future share dilution that is currently excluded due to market price conditions.