What is ADMA Biologics's payments of debt issuance cost?

ADMA Biologics (ADMA) reported payments of debt issuance cost of $559.25K in Q4 2025.

What does payments of debt issuance cost mean?

Direct cash expenditures, such as legal, accounting, and underwriting fees, incurred to issue new debt. These costs are capitalized and amortized over the life of the debt, and tracking them provides visibility into the cost of capital acquisition.

ADMA Biologics ADMA Payments Of Debt Issuance Cost

Payments Of Debt Issuance Cost at other companies

BioCryst PharmaceuticalsBCRX

$4.95M—

TidewaterTDW

$101K-98.0%

V2XVVX

$0-100%

HNIHNI

$3.65M—

Virtu FinancialVIRT

$0-100%

HWK

HawkinsHWKN

$764K—

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 adma:PaymentsOfDebtIssuanceCost.

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 payments of debt issuance cost?: ADMA Biologics (ADMA) reported payments of debt issuance cost of $559.25K in Q4 2025.
What does payments of debt issuance cost mean?: Direct cash expenditures, such as legal, accounting, and underwriting fees, incurred to issue new debt. These costs are capitalized and amortized over the life of the debt, and tracking them provides visibility into the cost of capital acquisition.