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 Cash Flow 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 |
| -62.71M | -55.11M | -53.33M | -57.4M | -62.2M | -77.87M | -92.18M | -105.19M | -110.99M | -116.56M | -125.69M | -131M | -131.47M | -121.68M | -108.43M | -89.49M | -75.09M | -66.13M | -62.26M | -60.06M | -55.79M | -56.25M | -53.43M | |
| 601K | 667K | 753K | 851K | 916K | 982K | 1.08M | 1.21M | 1.32M | 1.42M | 1.45M | 1.46M | 1.41M | 1.36M | 1.29M | 1.19M | 1.13M | 1.05M | 955K | 808K | 691K | 607K | 502K | |
| 7.15M | 6.9M | 6.69M | 6.43M | 6.87M | 9.71M | 10.95M | 12.85M | 14.54M | 14.22M | 15.43M | 15.79M | 15.49M | 14.61M | 14.22M | 13.37M | 12.7M | 12.04M | 10.9M | 10.57M | 10.53M | 10.56M | 10.37M | |
| 43.12M | 33.29M | 29.6M | -37.05M | -42.39M | -53.72M | -64.61M | -79.89M | -59.2M | -25.58M | 1.18M | 47.19M | 96.97M | 196.73M | 304.7M | 391.21M | 445.11M | 431.19M | 462.53M | 514.48M | 508.62M | 505.29M | 471.21M | |
| -30.01M | -31.47M | -27.89M | 45.92M | 44.19M | 59.5M | 73.33M | 91.07M | 69.15M | 42.29M | 13.67M | -32M | -80.12M | -66.03M | -62.97M | -47.22M | -4.29M | 34.21M | 52.84M | -5.25M | -9.54M | -36.66M | -54.6M | |
| 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 | |
| 38.16M | 27.59M | 19.32M | -46.5M | -48.47M | -58.82M | -70.36M | -80.72M | -60.09M | -32.01M | -5.2M | 41.53M | 89.26M | 74.16M | 78.19M | 55.32M | 13.93M | -31.35M | -51.95M | 5.86M | 3.33M | 34.08M | 51.51M | |
| -46.81M | -51.42M | -54.46M | -50.71M | -58.69M | -66.5M | -77.17M | -80.78M | -86.07M | -90.65M | -100.34M | -104.22M | -105.44M | -97.59M | -77.69M | -66.83M | -51.63M | -50.18M | -49.5M | -48.07M | -50.78M | -47.67M | -45.65M | |
| 22K | 30K | 30K | 30K | n/a | n/a | -11K | -18K | 595K | -585K | -569K | -1.06M | -2M | -1.13M | -1.4M | -1.26M | -1.34M | -1M | -1.53M | -1.62M | -1.49M | -2.2M | -1.84M | |
| -1.33M | -1.33M | -1.33M | 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 | |
| -69.44M | -71.43M | -74.59M | -106.05M | -106.16M | -119.15M | -107.02M | -93.87M | -72.21M | -55.22M | -42.27M | -200.35M | -190.77M | -206.24M | -234.41M | -62.51M | -64.52M | -48.07M | -14.99M | -8M | -27.25M | -41.39M | -41.39M | |
| 41.53M | 77.53M | 104.49M | 123.88M | 142.97M | 152.72M | 169.75M | 182.75M | 171.75M | 166.52M | 147.28M | 132.08M | 123.16M | 101.79M | 100.33M | 89.33M | 91.9M | 81.89M | 80.17M | 78.44M | 82.33M | 96.85M | 75.27M | |
| 37.06M | 37.06M | 37.09M | 37.09M | 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 | -95.53M | -95.53M | -95.53M | -95.53M | n/a | 10.09M | |
| 7.84M | 41.85M | 65.69M | 54.94M | 36.81M | 33.56M | 62.72M | 88.86M | 100.13M | 110.72M | 104.44M | -69.34M | -69.61M | -105.58M | -135.48M | 25.57M | 26.04M | -62.71M | -31.88M | -26.71M | -41.93M | 53.26M | 42.12M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66.79M | 67.83M | 68.06M | 1.65M | 718K | 736K | 1.06M | 1.08M | 1.15M | 2.06M | 4.06M | 4.58M | 75.43M | 75.88M | 109.43M | 108.84M | 37.94M | 37.23M | 3.42M | 3.59M | 3.54M | 2.78M | 1.02M | |
| 66.79M | 67.83M | 68.06M | 1.65M | 718K | 736K | 1.06M | 1.08M | 1.15M | 2.06M | 3.89M | 138.85M | 209.69M | 210.15M | 243.19M | 108.84M | 37.94M | 37.23M | 3.89M | 65.41M | 65.37M | 65.75M | 72.7M | |
| 27.82M | 58.26M | 79.29M | 5.89M | -21.17M | -32.2M | -13.39M | 9.17M | 15.21M | 22.13M | 7.99M | -34.71M | 34.65M | 6.99M | 30.02M | 67.58M | 12.35M | -75.65M | -77.49M | -9.37M | -27.34M | 71.34M | 69.18M | |
| -46.79M | -51.39M | -54.43M | -50.68M | -58.69M | -66.5M | -77.19M | -80.8M | -85.48M | -91.23M | -100.91M | -105.29M | -107.44M | -98.72M | -79.09M | -68.08M | -52.97M | -51.18M | -51.03M | -49.69M | -52.27M | -49.87M | -47.49M |