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ADMA Biologics ADMA Issuance of warrants

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ADMA BiologicsADMA
$1.4M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AdjustmentsToAdditionalPaidInCapitalWarrantIssued.

The source filing: ADMA Biologics’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001140361-26-006815
Line itemCommon Stock / SharesCommon Stock / AmountAdditional / Paid-in / CapitalAccumulated / DeficitTreasury Stock / SharesTreasury Stock / AmountTotal / Stockholders' / Equity
Balance at December 31, 2022$221,816,930$22$629,969(478,017)--151,974
Stock-based compensation--6,187---6,187
Vesting of Restricted Stock Units, net of shares withheld for taxes833,722-(1,415)---(1,415)
Warrants issued in connection with notes payable--5,595---5,595
Exercise of stock options1,444,53311,103---1,104
Cashless exercise of warrants1,967,847------
Net loss---(28,239)--(28,239)
Balance at December 31, 2023226,063,03223641,439(506,256)--135,206

Item 16.

FAQ

What is ADMA Biologics's issuance of warrants?
ADMA Biologics (ADMA) reported issuance of warrants of $1.4M in Q4 2023.
What does issuance of warrants mean?
This represents changes to additional paid-in capital resulting from the issuance of warrants. It reflects the equity impact of granting rights to purchase shares at a future date, often used as part of financing or incentive arrangements.

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