Skip to content
Screener

ADMA Biologics ADMA Stock-Based Comp

Stock-Based Comp at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$12.29M-13.5%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$3.78M
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$14.22M+55.0%
Absci Corporation logo
Absci CorporationABSI
$4.38M-10.8%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$5.31M+95.2%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$17.16M+54.2%

Segments

By segment

See full
Plasma Collection Centers$1.03M-10.9%
ADMA Bio Manufacturing$0

Other financials

Income statement

See full
Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

See full
Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

See full
Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

See full
Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

See full
Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

See full
Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sale of plasma centers(7,980)-
Loss on disposal of fixed assets42-
Deferred income tax provision3,2955,045
Stock-based compensation12,4649,587
Amortization of debt discount383350
Loss on extinguishment of debt-1,159
Amortization of license revenue(71)(71)
Changes in operating assets and liabilities:

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's stock-based comp?
ADMA Biologics (ADMA) reported stock-based comp of $75K in Q2 2026.
How has ADMA Biologics's stock-based comp changed year-over-year?
ADMA Biologics's stock-based comp increased by 47.1% year-over-year, from $51K to $75K.
What is the long-term trend for ADMA Biologics's stock-based comp?
Over 4 years (2021 to 2025), ADMA Biologics's stock-based comp has grown at a 44.3% compound annual growth rate (CAGR), from $3.49M to $15.11M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

Ask your AI about ADMA Biologics's stock-based comp.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude