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ADMA Biologics ADMA Preferred stock, capital shares reserved for future issuance (in shares)

Preferred stock, capital shares reserved for future issuance (in shares) at other companies

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4.6M-2.7%

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$2.02B-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:PreferredStockCapitalSharesReservedForFutureIssuance.

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 preferred stock, capital shares reserved for future issuance (in shares)?
ADMA Biologics (ADMA) reported preferred stock, capital shares reserved for future issuance (in shares) of 10M in Q1 2026.
How has ADMA Biologics's preferred stock, capital shares reserved for future issuance (in shares) changed year-over-year?
ADMA Biologics's preferred stock, capital shares reserved for future issuance (in shares) decreased by 0.0% year-over-year, from 10M to 10M.
What is the long-term trend for ADMA Biologics's preferred stock, capital shares reserved for future issuance (in shares)?
Over 5 years (2020 to 2025), ADMA Biologics's preferred stock, capital shares reserved for future issuance (in shares) has grown at a 0.0% compound annual growth rate (CAGR), from 10M to 10M.
What does preferred stock, capital shares reserved for future issuance (in shares) mean?
This represents the number of preferred stock shares set aside for potential future issuance, such as for conversion of debt or future financing rounds. It provides insight into the company's potential equity dilution and capital structure flexibility.