Adamis Pharmaceuticals

ADMP

4.38

-0.22

-4.8%

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Stock Price
Open: 4.52
Prev. Close: 4.60
Low/Hi: 4.25 - 4.55
52-Week: 2.55 - 6.45
Volumes
Equity: 587,717
90-Day Avg: 634,951
Option: 291
90-Day Avg: 917
Volatility
Todays Stock Vol: 65.7
20-Day (HV): 88.2
52-Week (HV): 69.2
30-Day IV: 90.2 +6.3
IV Pct Rank: 81% Elevated
Fundamental
Div. Yield:
Earnings: 18-Apr (Est.)
P/E Ratio:
Market Cap: 153.6 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Delivery

ADMP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 23,312 10,740 399 4,091
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,001 1,223 1,172 805
Inventory 996 950 914 942
Loans - - - -
Prepaid Expenses 210 215 206 227
Net Property Plant and Equipment 5,795 5,189 4,781 4,897
Other Current Assets 1,005 1,003 1,008 1,005
Current Assets 26,524 14,131 3,700 7,070
Goodwill and Intangibles 23,946 24,556 25,175 25,777
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 56,309 43,918 33,698 37,786
Short Term Debt 0 0 0 0
Other Non-Current Assets 43 43 43 43
Accounts Payable 1,750 1,894 2,713 2,151
Accrued Liabilities and Other Payables 2,475 2,074 1,911 2,075
Long Term Debt 2,706 2,827 2,947 3,067
Other Liabilities - - - -
Current Portion of Long Term Debt 2,479 2,475 4,335 4,331
Total Liabilities 10,277 10,110 12,818 12,507
Other Current Liabilities 37 11 82 54
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 6,742 6,454 9,042 8,611
Common Stock 3 3 2 2
Other Non-Current Liabilities 829 829 829 829
Additional Paid-In Capital 152,005 133,014 115,114 113,741
Treasury Stock -5 -5 -5 -5
Other Equity 0 0 0 0
Retained Earnings -105,972 -99,203 -94,231 -88,459
Total Equity 46,032 33,808 20,880 25,280
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

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