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ADMA Biologics ADMA Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

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ZymeworksZYME
$8.72M+1,031%

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/S-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised.

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 issued during period, value, stock options exercised?
ADMA Biologics (ADMA) reported stock issued during period, value, stock options exercised of $588K in Q1 2026.
How has ADMA Biologics's stock issued during period, value, stock options exercised changed year-over-year?
ADMA Biologics's stock issued during period, value, stock options exercised increased by 482.2% year-over-year, from $101K to $588K.
What is the long-term trend for ADMA Biologics's stock issued during period, value, stock options exercised?
Over 2 years (2023 to 2025), ADMA Biologics's stock issued during period, value, stock options exercised has grown at a 64.4% compound annual growth rate (CAGR), from $1.1M to $2.98M.
What does stock issued during period, value, stock options exercised mean?
This represents the cash proceeds received by the company from the exercise of employee or director stock options. It indicates the conversion of equity-based incentives into capital and the resulting increase in outstanding shares.