Adamis Pharmaceuticals

ADMP

3.84

-0.06

-1.5%

Stock Price
Open: 3.85
Prev. Close: 3.90
Low/Hi: 3.80 - 3.85
52-Week: 2.40 - 10.98
Volumes
Equity: 24,398
90-Day Avg: 378,695
Option:
90-Day Avg: 281
Volatility
Today: 23.8
20-Day: 52.0
52-Week: 70.6
30-Day IV: 87.7 +15.8
IV Rank: 0.67 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 2-Aug (Est.)
P/E Ratio:
Market Cap: 88.3 M
Stock Type: Common | Sector: Healthcare | Industry: Drug Delivery

ADMP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 4,091 7,811 417 4,427
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 805 596 745 0
Inventory 942 1,057 1,226 0
Loans - - - -
Prepaid Expenses 227 265 171 567
Net Property Plant and Equipment 4,897 4,958 5,125 53
Other Current Assets 1,005 1,000 0 0
Current Assets 7,070 10,728 2,559 4,994
Goodwill and Intangibles 25,777 20,979 21,596 7,524
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 37,786 36,750 29,366 12,657
Short Term Debt 0 0 0 375
Other Non-Current Assets 43 85 85 85
Accounts Payable 2,151 1,710 4,174 1,510
Accrued Liabilities and Other Payables 2,075 2,509 2,438 573
Long Term Debt 3,067 3,185 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 4,331 4,537 7,723 0
Total Liabilities 12,507 11,986 14,335 3,962
Other Current Liabilities 54 44 0 1,504
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 8,611 8,801 14,335 3,962
Common Stock 2 2 2 1
Other Non-Current Liabilities 829 0 0 0
Additional Paid-In Capital 113,741 112,555 96,179 84,129
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -88,459 -87,788 -81,144 -75,430
Total Equity 25,280 24,764 15,031 8,695
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