Adamis Pharmaceuticals

ADMP

5.40

+0.10

+1.9%

After Hours:

5.25

-0.15

-2.8%

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Stock Price
Open: 5.40
Prev. Close: 5.30
Low/Hi: 5.15 - 5.45
52-Week: 2.40 - 6.45
Volumes
Equity: 2,111,480
90-Day Avg: 1,012,939
Option: 1,429
90-Day Avg: 1,308
Volatility
Today: 53.3
20-Day: 99.6
52-Week: 70.7
30-Day IV: 74.4 -9.7
IV Rank: 0.43 (Moderate)
Fundamental
Div. Yield: 0.0%
P/E Ratio:
Market Cap: 146.1 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 399 4,091 7,811 417
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,172 805 596 745
Inventory 914 942 1,057 1,226
Loans - - - -
Prepaid Expenses 206 227 265 171
Net Property Plant and Equipment 4,781 4,897 4,958 5,125
Other Current Assets 1,008 1,005 1,000 0
Current Assets 3,700 7,070 10,728 2,559
Goodwill and Intangibles 25,175 25,777 20,979 21,596
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 33,698 37,786 36,750 29,366
Short Term Debt 0 0 0 0
Other Non-Current Assets 43 43 85 85
Accounts Payable 2,713 2,151 1,710 4,174
Accrued Liabilities and Other Payables 1,911 2,075 2,509 2,438
Long Term Debt 2,947 3,067 3,185 0
Other Liabilities - - - -
Current Portion of Long Term Debt 4,335 4,331 4,537 7,723
Total Liabilities 12,818 12,507 11,986 14,335
Other Current Liabilities 82 54 44 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 9,042 8,611 8,801 14,335
Common Stock 2 2 2 2
Other Non-Current Liabilities 829 829 0 0
Additional Paid-In Capital 115,114 113,741 112,555 96,179
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -94,231 -88,459 -87,788 -81,144
Total Equity 20,880 25,280 24,764 15,031
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