Adamas Pharmaceuticals

ADMS

17.28

+0.19

+1.1%

After Hours:

17.28

0.00

0.0%

Stock Price
Open: 17.11
Prev. Close: 17.09
Low/Hi: 16.98 - 17.77
52-Week: 12.02 - 19.50
Volumes
Equity: 72,708
90-Day Avg: 146,869
Option: 8
90-Day Avg: 22
Volatility
Today: 47.3
20-Day: 46.8
52-Week: 60.5
30-Day IV: 44.6 +7.5
IV Rank: 0.14 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 22-Feb (Est.)
P/E Ratio:
Market Cap: 375.7 M
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

ADMS 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 9,776 109,272 98,406 33,104
Short Term Investments 92,409 46,854 64,876 73,691
Investments - - - -
Accounts Receivable 769 860 461 1,284
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 7,433 6,335 5,837 5,108
Net Property Plant and Equipment 3,078 3,375 2,916 2,353
Other Current Assets 0 0 0 0
Current Assets 110,387 163,321 169,580 113,187
Goodwill and Intangibles 0 0 0 0
Long Term Investments 43,725 1,906 5,924 13,165
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 157,228 168,640 178,458 128,743
Short Term Debt 0 0 0 0
Other Non-Current Assets 38 38 38 38
Accounts Payable 5,956 4,720 3,509 3,052
Accrued Liabilities and Other Payables 6,306 7,843 6,884 8,457
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 13,163 13,479 11,358 12,556
Other Current Liabilities 301 267 266 298
Accumulated Other Comprehensive Income -64 32 11 -158
Preferred Stock 0 0 0 0
Current Liabilities 12,563 12,830 10,659 11,807
Common Stock 27 27 26 23
Other Non-Current Liabilities 600 649 699 749
Additional Paid-In Capital 251,351 247,957 243,042 178,473
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -107,249 -92,855 -75,979 -62,151
Total Equity 144,065 155,161 167,100 116,187
Period Ending 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 33,104 61,446
Short Term Investments 73,691 60,912
Investments - -
Accounts Receivable 1,284 524
Inventory 0 0
Loans - -
Prepaid Expenses 5,108 645
Net Property Plant and Equipment 2,353 1,228
Other Current Assets 0 0
Current Assets 113,187 123,527
Goodwill and Intangibles 0 0
Long Term Investments 13,165 36,364
Other Assets - -
Long Term Receivables 0 0
Total Assets 128,743 161,189
Short Term Debt 0 0
Other Non-Current Assets 38 70
Accounts Payable 3,052 3,685
Accrued Liabilities and Other Payables 8,457 8,595
Long Term Debt 0 0
Other Liabilities - -
Current Portion of Long Term Debt 0 0
Total Liabilities 12,556 14,115
Other Current Liabilities 298 265
Accumulated Other Comprehensive Income -158 -180
Preferred Stock 0 0
Current Liabilities 11,807 12,545
Common Stock 23 22
Other Non-Current Liabilities 749 1,570
Additional Paid-In Capital 178,473 157,581
Treasury Stock 0 0
Other Equity 0 0
Retained Earnings -62,151 -10,349
Total Equity 116,187 147,074