Adamis Pharmaceuticals

ADMP

3.50

0.00

0.0%

After Hours:

3.50

0.00

0.0%

Stock Price
Open: 3.50
Prev. Close: 3.50
Low/Hi: 3.40 - 3.50
52-Week: 2.40 - 10.98
Volumes
Equity: 206,551
90-Day Avg: 238,913
Option: 42
90-Day Avg: 137
Volatility
Today: 46.0
20-Day: 49.6
52-Week: 75.3
30-Day IV: 119.5 +1.8
IV Rank: 0.92 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 13-Apr (Est.)
P/E Ratio:
Market Cap: 75.5 M
Stock Type: Common | Sector: Healthcare | Industry: Drug Delivery

ADMP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 7,811 417 4,427 4,081
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 596 745 0 0
Inventory 1,057 1,226 0 0
Loans - - - -
Prepaid Expenses 265 171 567 71
Net Property Plant and Equipment 4,958 5,125 53 58
Other Current Assets 1,000 0 0 0
Current Assets 10,728 2,559 4,994 4,152
Goodwill and Intangibles 20,979 21,596 7,524 7,767
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 36,750 29,366 12,657 12,062
Short Term Debt 0 0 375 383
Other Non-Current Assets 85 85 85 85
Accounts Payable 1,710 4,174 1,510 498
Accrued Liabilities and Other Payables 2,509 2,438 573 692
Long Term Debt 3,185 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 4,537 7,723 0 0
Total Liabilities 11,986 14,335 3,962 2,748
Other Current Liabilities 44 0 1,504 1,174
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 8,801 14,335 3,962 2,748
Common Stock 2 2 1 1
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 112,555 96,179 84,129 78,339
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -87,788 -81,144 -75,430 -69,021
Total Equity 24,764 15,031 8,695 9,314
Period Ending 31-Dec-2015 31-Mar-2014 31-Mar-2013 31-Mar-2013
Cash and Cash Equivalents 4,081 5,403 0 0
Short Term Investments 0 0 0 0
Investments - - - 0
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Loans - - - 0
Prepaid Expenses 71 15 64 64
Net Property Plant and Equipment 58 92 0 0
Other Current Assets 0 0 287 287
Current Assets 4,152 5,418 351 351
Goodwill and Intangibles 7,767 9,612 0 0
Long Term Investments 0 0 0 0
Other Assets - - - 0
Long Term Receivables 0 0 0 0
Total Assets 12,062 15,122 351 351
Short Term Debt 383 800 1,228 1,228
Other Non-Current Assets 85 0 0 0
Accounts Payable 498 671 2,432 2,432
Accrued Liabilities and Other Payables 692 443 856 856
Long Term Debt 0 0 0 0
Other Liabilities - - - 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 2,748 2,934 4,679 4,679
Other Current Liabilities 1,174 1,020 162 162
Accumulated Other Comprehensive Income 0 -46,133 -37,977 -37,977
Preferred Stock 0 0 0 0
Current Liabilities 2,748 2,934 4,679 4,679
Common Stock 1 1 11 11
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 78,339 58,325 33,643 33,643
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -69,021 0 0 0
Total Equity 9,314 12,188 -4,328 -4,328