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Adamas Pharmaceuticals Inc (ADMS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ADMS - Common Stock

8.22
+0.06 (+0.74%)
Last: 11/23/2021, 4:18:38 PM
8.3
+0.08 (+0.97%)
After Hours: 11/23/2021, 4:18:38 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ADMS Cash Equivalents ChartADMS Cash Equivalents over time chart
78.62M71.70M65.80M56.60M91.30M
Marketable Securities
ADMS Marketable Securities ChartADMS Marketable Securities over time chart
4.47M11.70M66.80M154.30M82.10M
Receivables
ADMS Receivables ChartADMS Receivables over time chart
10.05M9.30M7.00M6.40M1.40M
Inventories
ADMS Inventories ChartADMS Inventories over time chart
8.68M7.30M5.30M5.10M1.70M
Other Current Assets
ADMS Other Current Assets ChartADMS Other Current Assets over time chart
6.18M11.80M5.40M6.10M2.60M
Total Current Assets
ADMS Total Current Assets ChartADMS Total Current Assets over time chart
108.00M111.70M150.30M228.40M179.20M
 
Non-Current Assets
PPE Net
ADMS PPE Net ChartADMS PPE Net over time chart
6.86M8.30M10.50M3.70M3.10M
Investments And Advances
ADMS Investments And Advances ChartADMS Investments And Advances over time chart
27.99MN/AN/A0.003.00M
Intangibles
ADMS Intangibles ChartADMS Intangibles over time chart
687.00KN/AN/AN/AN/A
Other Non-Current Assets
ADMS Other Non-Current Assets ChartADMS Other Non-Current Assets over time chart
435.00K0.001.30M2.80M900.00K
Total Non-Current Assets
ADMS Total Non-Current Assets ChartADMS Total Non-Current Assets over time chart
35.98M8.30M11.90M6.40M7.00M
 
TOTAL ASSETS
ADMS TOTAL ASSETS ChartADMS TOTAL ASSETS over time chart
143.98M120.00M162.20M234.80M186.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADMS Short Term Debt ChartADMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADMS Current Portion Of LT Debt. ChartADMS Current Portion Of LT Debt. over time chart
4.55M3.70M2.00M1.70MN/A
Accrued Expenses
ADMS Accrued Expenses ChartADMS Accrued Expenses over time chart
12.96M29.00M17.80M15.50M12.40M
Accounts Payable
ADMS Accounts Payable ChartADMS Accounts Payable over time chart
4.21M2.10M6.90M6.60M3.90M
Other Current Liabilities
ADMS Other Current Liabilities ChartADMS Other Current Liabilities over time chart
2.12M0.00200.00K500.00K300.00K
Total Current Liabilities
ADMS Total Current Liabilities ChartADMS Total Current Liabilities over time chart
23.84M34.90M26.90M24.30M16.60M
 
Non-Current Liabilities
Long Term Debt
ADMS Long Term Debt ChartADMS Long Term Debt over time chart
124.48M126.30M125.70M117.50M102.60M
Other Non-Current Liabilities
ADMS Other Non-Current Liabilities ChartADMS Other Non-Current Liabilities over time chart
17.26M8.80M10.40M3.20M800.00K
Total Non-Current Liabilities
ADMS Total Non-Current Liabilities ChartADMS Total Non-Current Liabilities over time chart
141.74M135.10M136.20M120.60M103.50M
 
TOTAL LIABILITIES
ADMS TOTAL LIABILITIES ChartADMS TOTAL LIABILITIES over time chart
165.58M170.00M163.10M144.90M120.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADMS Retained Earnings ChartADMS Retained Earnings over time chart
-549.72M-505.30M-447.90M-342.70M-211.70M
Additional Paid In Capital
ADMS Additional Paid In Capital ChartADMS Additional Paid In Capital over time chart
528.05M455.30M446.90M432.80M278.00M
Common Shares
ADMS Common Shares ChartADMS Common Shares over time chart
50.00K0.000.000.000.00
Other Shareholders' Equity
ADMS Other Shareholders' Equity ChartADMS Other Shareholders' Equity over time chart
13.00K0.000.00-300.00K-200.00K
Shares Outstanding
ADMS Shares Outstanding ChartADMS Shares Outstanding over time chart
45.69M28.90M28.00M27.40M23.30M
Tangible Book Value per Share
ADMS Tangible Book Value per Share ChartADMS Tangible Book Value per Share over time chart
-0.49-1.73-0.033.282.84
Total Shareholders' Equity
ADMS Total Shareholders' Equity ChartADMS Total Shareholders' Equity over time chart
-21.61M-50.00M-900.00K89.90M66.10M
 
TOTAL LIABILITIES AND EQUITY
ADMS TOTAL LIABILITIES AND EQUITY ChartADMS TOTAL LIABILITIES AND EQUITY over time chart
143.98M120.00M162.20M234.80M186.20M
 
Statistics
Debt/Equity
ADMS Debt/Equity ChartADMS Debt/Equity over time chart
-5.76-2.53-139.671.311.55
Current Ratio
ADMS Current Ratio ChartADMS Current Ratio over time chart
4.533.205.599.4010.80
Return On Assets (ROA)
ADMS Return On Assets (ROA) ChartADMS Return On Assets (ROA) over time chart
-43.55%-47.83%-64.85%-55.79%-48.06%
Return On Equity (ROE)
ADMS Return On Equity (ROE) ChartADMS Return On Equity (ROE) over time chart
N/AN/AN/A-145.72%-135.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADMS Balance Sheet - Short Vs Long Term ChartADMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M