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ADMA Biologics ADMA Warrants Issued In Connection With Notes Payable

Warrants Issued In Connection With Notes Payable at other companies

KEE
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$2.15M
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-$2.25M
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-$2.25M
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$0-100%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
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Keel Infrastructure Corp. Common StockKEEL
$11.48M

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 adma:WarrantsIssuedInConnectionWithNotesPayable.

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 warrants issued in connection with notes payable?
ADMA Biologics (ADMA) reported warrants issued in connection with notes payable of $0 in Q4 2025.
What is the long-term trend for ADMA Biologics's warrants issued in connection with notes payable?
Over 2 years (2023 to 2025), ADMA Biologics's warrants issued in connection with notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $5.6M to $0.
What does warrants issued in connection with notes payable mean?
This metric quantifies the value or impact of equity warrants granted to lenders as a component of debt financing arrangements. It serves as a form of 'equity kicker' used to incentivize debt providers, often indicating the cost of capital beyond stated interest rates. Investors track this to assess potential future dilution of existing shareholders and the company's reliance on equity-linked instruments to secure financing.