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Adamas Pharmaceuticals In... (ADMS)

NASDAQ: ADMS · Real-Time Price · USD

8.22

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Adamas Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	78.62M	88.8M	124.83M	71.66M	50.8M	30.54M	45.54M	65.77M	71.97M	62.74M	58.94M	56.6M	56.77M	40.6M	50.94M	91.32M	22.12M	33.62M	20.92M	23.73M	9.78M	109.27M	98.41M
Short-Term Investments	4.47M	2.57M	n/a	11.71M	41.67M	72.88M	69.74M	66.83M	78.27M	105.91M	131.7M	154.26M	154.7M	162.38M	147.59M	82.13M	101.61M	94.72M	91.16M	89.92M	92.41M	46.85M	64.88M
Long-Term Investments	27.99M	26.89M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.73M	53.29M	88.13M	2.99M	7M	16.59M	10.09M	22.29M	43.73M	1.91M	5.92M
Other Long-Term Assets	435K	38K	38K	38K	38K	38K	1.01M	1.34M	2.24M	2.66M	2.76M	2.79M	5.11M	5.17M	877K	878K	38K	38K	38K	38K	38K	38K	38K
Receivables	10.05M	10.1M	12.42M	9.29M	7.65M	6.61M	5.75M	7.03M	5.54M	6.41M	7.5M	6.35M	5.28M	3.41M	1.61M	1.37M	3K	34K	1.69M	962K	769K	860K	461K
Inventory	8.68M	7.79M	7.54M	7.29M	6.85M	5.85M	5.38M	5.27M	5.12M	5.65M	5.2M	5.12M	5.18M	3.77M	2.46M	1.7M	425K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.18M	6.39M	13.32M	11.78M	16.96M	7.81M	6.97M	5.42M	6.38M	6.3M	6.46M	6.03M	4.38M	4.82M	3.49M	2.65M	2.81M	1.81M	1.47M	2.37M	7.43M	6.33M	5.84M
Total Current Assets	108M	115.66M	158.1M	111.74M	123.94M	123.69M	133.38M	150.32M	167.28M	187.01M	209.8M	228.37M	226.3M	214.98M	206.09M	179.18M	126.96M	130.19M	115.24M	116.99M	110.39M	163.32M	169.58M
Property-Plant & Equipment	6.86M	7.35M	7.76M	8.26M	8.82M	9.34M	9.92M	10.5M	10.92M	10.56M	10.66M	3.65M	3.97M	2.81M	3.3M	3.13M	3.11M	3.11M	3.14M	3.16M	3.08M	3.38M	2.92M
Goodwill & Intangibles	687K	715K	742K	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
Total Long-Term Assets	35.98M	34.99M	11.14M	8.29M	8.86M	9.38M	10.93M	11.84M	13.16M	13.22M	13.43M	6.44M	30.82M	61.27M	92.3M	7M	10.15M	19.73M	13.26M	25.49M	46.84M	5.32M	8.88M
Total Assets	143.98M	150.64M	169.25M	120.03M	132.8M	133.06M	144.31M	162.16M	180.44M	200.23M	223.23M	234.81M	257.12M	276.25M	298.39M	186.18M	137.11M	149.92M	128.5M	142.47M	157.23M	168.64M	178.46M
Account Payables	4.21M	2.47M	2.77M	2.14M	4.71M	2.47M	3.67M	6.93M	6.78M	6.35M	10.24M	6.57M	8.98M	7.82M	8.13M	3.88M	5.38M	4.38M	3.02M	3.59M	5.96M	4.72M	3.51M
Deferred Revenue	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
Short-Term Debt	4.55M	4.17M	3.58M	3.66M	3.23M	3.23M	3.23M	2.04M	1.74M	1.58M	1.53M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.08M	15.19M	22.83M	29.07M	23.54M	15.51M	16.87M	17.98M	17.84M	17.78M	18.06M	16.04M	16.32M	13.86M	12.79M	12.73M	9.83M	6.66M	5.24M	6.15M	6.61M	8.11M	7.15M
Total Current Liabilities	23.84M	21.82M	29.18M	34.87M	31.49M	21.21M	23.78M	26.95M	26.36M	25.72M	29.83M	24.28M	25.3M	21.68M	20.92M	16.61M	15.21M	11.05M	8.26M	9.74M	12.56M	12.83M	10.66M
Long-Term Debt	129.58M	131.11M	132.12M	126.31M	126.57M	126.3M	126.06M	125.67M	124.08M	121.94M	119.66M	117.46M	115.35M	111.28M	107.11M	102.65M	35.41M	33.77M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.16M	1.75M	2.01M	8.83M	9.36M	9.96M	10.32M	10.43M	10.25M	9.87M	9.82M	3.2M	2.07M	721K	760K	796K	615K	1.2M	492K	547K	600K	649K	699K
Total Long-Term Liabilities	141.74M	132.85M	134.13M	135.14M	135.93M	136.26M	136.39M	136.1M	134.32M	131.81M	129.48M	120.65M	117.43M	112M	107.86M	103.44M	36.02M	34.97M	492K	547K	600K	649K	699K
Total Liabilities	165.58M	154.68M	163.31M	170M	167.42M	157.47M	160.16M	163.05M	160.68M	157.53M	159.31M	144.93M	142.72M	133.69M	128.78M	120.05M	51.23M	46.02M	8.75M	10.29M	13.16M	13.48M	11.36M
Total Debt	134.14M	135.27M	135.7M	129.96M	129.81M	129.53M	129.3M	127.72M	125.82M	123.53M	121.19M	119.12M	115.35M	111.28M	107.11M	102.65M	35.41M	33.77M	n/a	n/a	n/a	n/a	n/a
Common Stock	50K	50K	50K	34K	33K	33K	33K	33K	32K	32K	32K	32K	32K	32K	32K	28K	27K	27K	27K	27K	27K	27K	26K
Retained Earnings	-549.72M	-530.2M	-517.86M	-505.29M	-487.01M	-475.1M	-464.53M	-447.88M	-424.81M	-397.23M	-372.36M	-342.7M	-313.81M	-280.66M	-246.67M	-211.7M	-182.34M	-158.98M	-138.24M	-122.21M	-107.25M	-92.86M	-75.98M
Comprehensive Income	13K	6K	-1K	n/a	32K	120K	73K	16K	69K	103K	-34K	-264K	-433K	-425K	-363K	-167K	-112K	-183K	-166K	-193K	-64K	32K	11K
Shareholders Equity	-21.61M	-4.03M	5.94M	-49.98M	-34.62M	-24.41M	-15.85M	-893K	19.76M	42.7M	63.92M	89.89M	114.4M	142.56M	169.6M	66.13M	85.88M	103.9M	119.75M	132.18M	144.06M	155.16M	167.1M
Total Investments	32.47M	29.46M	2.6M	11.71M	41.67M	72.88M	69.74M	66.83M	78.27M	105.91M	131.7M	154.26M	176.43M	215.67M	235.71M	85.12M	108.61M	111.31M	101.24M	112.21M	136.13M	48.76M	70.8M