What is ADMA Biologics's cash received from option exercises?

ADMA Biologics (ADMA) reported cash received from option exercises of $588K in Q1 2026.

How has ADMA Biologics's cash received from option exercises changed year-over-year?

ADMA Biologics's cash received from option exercises increased by 482.2% year-over-year, from $101K to $588K.

What does cash received from option exercises mean?

Represents the cash inflows received from employees or directors when they exercise vested stock options. This metric serves as a source of liquidity and indicates the extent to which equity incentive plans are being utilized.

ADMA Biologics ADMA Cash received from option exercises

Cash received from option exercises at other companies

ZymeworksZYME

$8.72M+1,029%

Charles River LaboratoriesCRL

$1.22M—

HaemoneticsHAE

——

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: ADMA Biologics (ADMA) reported cash received from option exercises of $588K in Q1 2026.
How has ADMA Biologics's cash received from option exercises changed year-over-year?: ADMA Biologics's cash received from option exercises increased by 482.2% year-over-year, from $101K to $588K.
What does cash received from option exercises mean?: Represents the cash inflows received from employees or directors when they exercise vested stock options. This metric serves as a source of liquidity and indicates the extent to which equity incentive plans are being utilized.