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Adamis Pharmaceuticals Co... (ADMP)

NASDAQ: ADMP · Real-Time Price · USD

0.78

0.01 (1.50%)

At close: Sep 07, 2023, 7:59 PM

Adamis Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.66B	640.25K	3.1M	1.08M	2.42M	8.88M	17.77M	23.22M	28.73M	40.62M	57.92M	6.86M	12.38M	7.89M	10.51M	8.81M	12.12M	4.09M	9.19M	19.27M	32.03M	3.41M	9.05M	17.32M	23.31M	10.74M	399.47K	4.09M	7.81M	417.08K	4.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.67M	9.67K	52.17K	52.17K	52.17K	52.17K	52.17K	109.14K	97.55K	54.66K	54.66K	54.66K	54.66K	54.66K	1.6M	1.65M	1.7M	1.75M	1.8M	1.85M	1.85M	54.66K	54.66K	54.66K	42.5K	42.5K	42.5K	42.5K	85K	85K	85K
Receivables	n/a	18.97K	21.17K	1.09M	1.55M	956.07K	4.6M	5.9M	7.1M	1.31M	1.19M	1.09M	928.55K	1.35M	1.3M	1.88M	2.66M	2.9M	1.84M	1.16M	1.2M	1.25M	980.84K	830.09K	1M	1.22M	1.17M	805.37K	595.64K	744.7K	n/a
Inventory	662.96M	664.36K	664.36K	1.24M	1.09M	440.2K	32K	418.61K	5.18M	2.17M	2.56M	3.12M	2.06M	2.14M	2.52M	2.06M	2.51M	2.91M	3.37M	3.28M	3.22M	2.61M	2.34M	1.82M	996.09K	950K	914.21K	942.07K	1.06M	1.23M	n/a
Other Current Assets	545.18M	658.12K	750.27K	893.93K	803.41K	795.84K	1.08M	215.3K	891.46K	2M	975.57K	13.09K	1.78M	607.46K	1.01M	3.44K	1.01M	2.06M	3.09M	3.44K	1.25M	391.04K	543.51K	8.02K	209.91K	215.17K	206.17K	42.5K	265.3K	170.82K	567.44K
Total Current Assets	7.87B	3.45M	7.55M	9.27M	10.09M	15.32M	27.79M	35.2M	41.9M	46.13M	62.65M	12.52M	17.14M	12M	15.33M	13.88M	18.31M	11.97M	17.49M	25.78M	37.7M	8.67M	13.93M	21.46M	26.52M	14.13M	3.7M	7.07M	10.73M	2.56M	4.99M
Property-Plant & Equipment	1.08B	1.29M	1.48M	1.61M	2M	2.32M	2.71M	2.99M	3.08M	10.84M	11.04M	11.13M	12.54M	12.99M	13.2M	13.54M	13.58M	13.62M	13.13M	9.87M	9.2M	8.54M	7.09M	6.56M	5.8M	5.19M	4.78M	4.9M	4.96M	5.13M	53.41K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.68M	6.92M	7.16M	14.18M	14.66M	15.14M	18.77M	19.25M	19.74M	20.23M	20.85M	21.47M	22.09M	22.71M	23.33M	23.95M	24.56M	25.17M	25.78M	20.98M	21.6M	7.52M
Total Long-Term Assets	1.09B	1.3M	1.53M	1.66M	2.05M	2.37M	2.76M	3.09M	3.18M	17.58M	18.01M	18.34M	26.77M	27.71M	29.95M	33.96M	34.53M	35.12M	35.17M	32.57M	32.53M	30.69M	29.85M	29.94M	29.78M	29.79M	30M	30.72M	26.02M	26.81M	7.66M
Total Assets	8.96B	4.75M	9.08M	10.93M	12.14M	17.69M	30.55M	38.3M	45.08M	63.71M	80.66M	30.87M	43.91M	39.7M	45.28M	47.84M	52.84M	47.09M	52.66M	58.36M	70.23M	39.35M	43.78M	51.4M	56.31M	43.92M	33.7M	37.79M	36.75M	29.37M	12.66M
Account Payables	9.97B	11.37M	9.78M	7.94M	5.3M	4.52M	4.89M	3.75M	2.45M	3.01M	4.04M	3.49M	3.1M	4.26M	3.41M	4.27M	3.34M	4.27M	4.01M	4.17M	3.46M	5.16M	2.33M	2.92M	1.75M	1.89M	2.71M	2.15M	1.71M	4.17M	1.51M
Deferred Revenue	172.78M	174.9K	27.78K	27.78K	27.78K	100K	100K	100K	100K	104.1K	120.69K	100.07K	140.08K	542.92K	913.84K	915.67K	947.59K	964.3K	978.25K	1.01M	1.01M	22.07K	12.04K	14.76K	37.39K	10.94K	82.08K	54.48K	44.18K	n/a	n/a
Short-Term Debt	63.21M	157.25K	250.36K	342.56K	368.81K	362.43K	2.21M	349.87K	343.74K	5.91M	5.47M	4.86M	4.33M	3.8M	2.58M	2.6M	2.66M	2.78M	2.97M	2.58M	2.67M	2.49M	2.49M	2.48M	2.48M	2.47M	4.34M	4.33M	4.54M	7.72M	n/a
Other Current Liabilities	3.25B	3.31M	2.89M	3.09M	3.18M	4.75M	6.39M	7.02M	6.3M	4.43M	11.69M	11.47M	5.41M	3.76M	3.68M	2.43M	3.88M	6.89M	6.87M	7.58M	9.48M	6.91M	5.12M	6.74M	4.95M	4.15M	3.82M	4.15M	5.02M	2.44M	2.45M
Total Current Liabilities	13.46B	15.01M	12.95M	11.4M	8.87M	9.72M	13.58M	11.22M	9.2M	13.45M	21.32M	19.93M	12.98M	12.37M	10.59M	10.21M	10.83M	11.46M	11.4M	11.55M	11.88M	11.14M	7.39M	8.79M	6.74M	6.45M	9.04M	8.61M	8.8M	14.33M	3.96M
Long-Term Debt	n/a	n/a	n/a	n/a	63.21K	157.25K	250.36K	342.56K	432.02K	2.42M	3.01M	2M	2.55M	3.2M	1.36M	1.48M	1.59M	1.71M	1.37M	n/a	34.03K	2.33M	2.46M	2.58M	2.71M	2.83M	2.95M	3.07M	3.19M	n/a	n/a
Other Long-Term Liabilities	302.17M	1.4M	5.64M	164.79K	169.34K	70.73K	90.27K	99.66K	202.3K	244.82K	201.25K	4.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	459.58M	1.57M	5.81M	343.04K	417.74K	927.97K	1.07M	1.19M	1.41M	3.58M	4.15M	7.44M	3.54M	4.22M	1.48M	1.59M	1.71M	1.82M	1.49M	112.53K	519.03K	2.82M	2.94M	3.07M	3.53M	3.66M	3.78M	3.9M	3.19M	n/a	n/a
Total Liabilities	13.92B	16.57M	18.76M	11.74M	9.29M	10.65M	14.65M	12.42M	10.61M	17.03M	25.46M	27.37M	16.52M	16.58M	12.06M	11.8M	12.54M	13.28M	12.88M	11.67M	12.4M	13.96M	10.33M	11.86M	10.28M	10.11M	12.82M	12.51M	11.99M	14.33M	3.96M
Total Debt	63.21M	157.25K	250.36K	342.56K	432.02K	519.68K	2.46M	692.43K	775.75K	8.33M	8.48M	6.86M	6.88M	7M	3.95M	4.08M	4.26M	4.49M	4.34M	2.58M	2.71M	4.83M	4.95M	5.07M	5.19M	5.3M	7.28M	7.4M	7.72M	7.72M	n/a
Common Stock	1.01M	15.83K	15.05K	15.05K	15.05K	15.05K	15.03K	15.01K	14.94K	14.94K	14.94K	9.44K	9.42K	7.44K	7.43K	6.24K	6.22K	4.82K	4.8K	4.78K	4.78K	3.37K	3.37K	3.37K	3.37K	2.8K	2.29K	2.23K	2.12K	1.76K	1.38K
Retained Earnings	-323.47B	-322.08M	-313.51M	-304.56M	-301.24M	-296.84M	-288.44M	-278.09M	-269.31M	-256.95M	-247.64M	-229.91M	-211.34M	-203.85M	-192.59M	-182.31M	-176.63M	-169.63M	-161.9M	-153M	-140.19M	-131.32M	-121.62M	-114M	-105.97M	-99.2M	-94.23M	-88.46M	-87.79M	-81.14M	-75.43M
Comprehensive Income	-330M	-345.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.96B	-11.83M	-9.68M	-808.07K	2.85M	7.04M	15.9M	25.88M	34.47M	46.68M	55.19M	3.5M	27.4M	23.12M	33.22M	36.04M	40.3M	33.81M	39.78M	46.69M	57.83M	25.4M	33.45M	39.55M	46.03M	33.81M	20.88M	25.28M	24.76M	15.03M	8.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a