Adamis Pharmaceuticals

ADMP

5.35

+0.10

+1.9%

After Hours:

5.50

+0.15

+2.8%

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Stock Price
Open: 5.30
Prev. Close: 5.25
Low/Hi: 5.20 - 5.75
52-Week: 2.40 - 6.45
Volumes
Equity: 1,188,315
90-Day Avg: 1,019,550
Option: 3,550
90-Day Avg: 1,590
Volatility
Todays Stock Vol: 114.9
20-Day (HV): 55.3
52-Week (HV): 68.7
30-Day IV: 85.4 -4.8
IV Pct Rank: 67% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 10-Nov (Est.)
P/E Ratio:
Market Cap: 164.6 M
Stock Type: Common
Sector: Healthcare
Industry: Drug Delivery
Stock Type: Common | Sector: Healthcare | Industry: Drug Delivery

ADMP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 10,740 399 4,091 7,811
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,223 1,172 805 596
Inventory 950 914 942 1,057
Loans - - - -
Prepaid Expenses 215 206 227 265
Net Property Plant and Equipment 5,189 4,781 4,897 4,958
Other Current Assets 1,003 1,008 1,005 1,000
Current Assets 14,131 3,700 7,070 10,728
Goodwill and Intangibles 24,556 25,175 25,777 20,979
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 43,918 33,698 37,786 36,750
Short Term Debt 0 0 0 0
Other Non-Current Assets 43 43 43 85
Accounts Payable 1,894 2,713 2,151 1,710
Accrued Liabilities and Other Payables 2,074 1,911 2,075 2,509
Long Term Debt 2,827 2,947 3,067 3,185
Other Liabilities - - - -
Current Portion of Long Term Debt 2,475 4,335 4,331 4,537
Total Liabilities 10,110 12,818 12,507 11,986
Other Current Liabilities 11 82 54 44
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 6,454 9,042 8,611 8,801
Common Stock 3 2 2 2
Other Non-Current Liabilities 829 829 829 0
Additional Paid-In Capital 133,014 115,114 113,741 112,555
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -99,203 -94,231 -88,459 -87,788
Total Equity 33,808 20,880 25,280 24,764
Period Ending 31-Dec-2016 31-Dec-2015 31-Mar-2014
Cash and Cash Equivalents 4,091 4,081 5,403
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 805 0 0
Inventory 942 0 0
Loans - - -
Prepaid Expenses 227 71 15
Net Property Plant and Equipment 4,897 58 92
Other Current Assets 1,005 0 0
Current Assets 7,070 4,152 5,418
Goodwill and Intangibles 25,777 7,767 9,612
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 37,786 12,062 15,122
Short Term Debt 0 383 800
Other Non-Current Assets 43 85 0
Accounts Payable 2,151 498 671
Accrued Liabilities and Other Payables 2,075 692 443
Long Term Debt 3,067 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 4,331 0 0
Total Liabilities 12,507 2,748 2,934
Other Current Liabilities 54 1,174 1,020
Accumulated Other Comprehensive Income 0 0 -46,133
Preferred Stock 0 0 0
Current Liabilities 8,611 2,748 2,934
Common Stock 2 1 1
Other Non-Current Liabilities 829 0 0
Additional Paid-In Capital 113,741 78,339 58,325
Treasury Stock -5 -5 -5
Other Equity 0 0 0
Retained Earnings -88,459 -69,021 0
Total Equity 25,280 9,314 12,188