ADAMIS PHARMACEUTICALS CORP (ADMP) Stock Balance Sheet

NASDAQ:ADMP • US00547W3079

0.7751 USD
+0.01 (+0.86%)
At close: Sep 7, 2023
0.77 USD
-0.01 (-0.66%)
After Hours: 9/7/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ADMP Cash ChartADMP Cash over time chart
N/AN/AN/A6.86M8.81M
Cash Equivalents
ADMP Cash Equivalents ChartADMP Cash Equivalents over time chart
640.00K1.08M23.22M6.86M8.81M
Receivables
ADMP Receivables ChartADMP Receivables over time chart
20.00K1.09M5.90M1.09M1.88M
Inventories
ADMP Inventories ChartADMP Inventories over time chart
660.00K1.24M420.00K3.12M2.06M
Other Current Assets
ADMP Other Current Assets ChartADMP Other Current Assets over time chart
2.13M5.87M5.67M1.46M1.12M
Total Current Assets
ADMP Total Current Assets ChartADMP Total Current Assets over time chart
3.45M9.27M35.20M12.52M13.88M
 
Non-Current Assets
PPE Net
ADMP PPE Net ChartADMP PPE Net over time chart
1.29M1.61M2.99M11.13M13.54M
Investments And Advances
ADMP Investments And Advances ChartADMP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ADMP Goodwill ChartADMP Goodwill over time chart
N/AN/AN/A870.00K7.64M
Intangibles
ADMP Intangibles ChartADMP Intangibles over time chart
N/AN/AN/A6.29M11.13M
Other Non-Current Assets
ADMP Other Non-Current Assets ChartADMP Other Non-Current Assets over time chart
10.00K50.00K110.00K50.00K1.65M
Total Non-Current Assets
ADMP Total Non-Current Assets ChartADMP Total Non-Current Assets over time chart
1.30M1.66M3.10M18.35M33.96M
 
TOTAL ASSETS
ADMP TOTAL ASSETS ChartADMP TOTAL ASSETS over time chart
4.75M10.93M38.30M30.87M47.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADMP Short Term Debt ChartADMP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADMP Current Portion Of LT Debt. ChartADMP Current Portion Of LT Debt. over time chart
N/AN/A0.004.37M2.16M
Accrued Expenses
ADMP Accrued Expenses ChartADMP Accrued Expenses over time chart
2.53M2.16M5.69M11.96M2.87M
Accounts Payable
ADMP Accounts Payable ChartADMP Accounts Payable over time chart
11.37M7.94M3.75M3.49M4.27M
Other Current Liabilities
ADMP Other Current Liabilities ChartADMP Other Current Liabilities over time chart
1.11M1.30M1.78M100.00K120.00K
Total Current Liabilities
ADMP Total Current Liabilities ChartADMP Total Current Liabilities over time chart
15.01M11.40M11.22M19.93M9.41M
 
Non-Current Liabilities
Long Term Debt
ADMP Long Term Debt ChartADMP Long Term Debt over time chart
0.000.000.00890.00K0.00
Deferred Taxes/Income
ADMP Deferred Taxes/Income ChartADMP Deferred Taxes/Income over time chart
N/AN/AN/A110.00K110.00K
Other Non-Current Liabilities
ADMP Other Non-Current Liabilities ChartADMP Other Non-Current Liabilities over time chart
1.24M190.00K1.19M6.44M5.32M
Total Non-Current Liabilities
ADMP Total Non-Current Liabilities ChartADMP Total Non-Current Liabilities over time chart
1.23M180.00K1.20M7.44M5.43M
 
TOTAL LIABILITIES
ADMP TOTAL LIABILITIES ChartADMP TOTAL LIABILITIES over time chart
16.24M11.58M12.42M27.37M14.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADMP Retained Earnings ChartADMP Retained Earnings over time chart
-322.08M-304.56M-278.09M-229.91M-180.52M
Additional Paid In Capital
ADMP Additional Paid In Capital ChartADMP Additional Paid In Capital over time chart
310.25M303.75M303.96M233.40M213.52M
Common Shares
ADMP Common Shares ChartADMP Common Shares over time chart
350.00K180.00K20.00K10.00K10.00K
Treasury Stock
ADMP Treasury Stock ChartADMP Treasury Stock over time chart
-10.00K-10.00K-10.00K-10.00K-10.00K
Shares Outstanding
ADMP Shares Outstanding ChartADMP Shares Outstanding over time chart
2.79M2.14M2.14M1.34M880.00K
Tangible Book Value per Share
ADMP Tangible Book Value per Share ChartADMP Tangible Book Value per Share over time chart
-4.24-0.3812.09-2.7316.17
Total Shareholders' Equity
ADMP Total Shareholders' Equity ChartADMP Total Shareholders' Equity over time chart
-11.50M-650.00K25.88M3.50M33.00M
 
TOTAL LIABILITIES AND EQUITY
ADMP TOTAL LIABILITIES AND EQUITY ChartADMP TOTAL LIABILITIES AND EQUITY over time chart
4.75M10.93M38.30M30.87M47.84M
 
Statistics
Debt/Equity
ADMP Debt/Equity ChartADMP Debt/Equity over time chart
N/AN/AN/A0.25N/A
Current Ratio
ADMP Current Ratio ChartADMP Current Ratio over time chart
0.230.813.140.631.48
Return On Assets (ROA)
ADMP Return On Assets (ROA) ChartADMP Return On Assets (ROA) over time chart
-531.37%-242.27%-119.66%-159.99%-57.50%
Return On Equity (ROE)
ADMP Return On Equity (ROE) ChartADMP Return On Equity (ROE) over time chart
N/AN/A-177.09%-1411.14%-83.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADMP Balance Sheet - Short Vs Long Term ChartADMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M