Adamas Pharmaceuticals

ADMS

35.58

-0.97

-2.7%

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Stock Price
Open: 36.45
Prev. Close: 36.55
Low/Hi: 34.71 - 36.89
52-Week: 13.50 - 38.22
Volumes
Equity: 639,673
90-Day Avg: 1,152,760
Option: 552
90-Day Avg: 1,241
Volatility
Todays Stock Vol: 52.5
20-Day (HV): 71.4
52-Week (HV): 54.2
30-Day IV: 64.0 +2.6
IV Pct Rank: 50% Moderate
Fundamental
Div. Yield:
Earnings: 23-Feb (Est.)
P/E Ratio:
Market Cap: 832.6 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drugs - Generic

ADMS 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 22,121 33,618 20,918 23,735
Short Term Investments 101,605 94,725 91,155 89,917
Investments - - - -
Accounts Receivable 3 34 1,689 794
Inventory 425 0 0 0
Loans - - - -
Prepaid Expenses 2,806 1,814 1,474 2,541
Net Property Plant and Equipment 3,110 3,107 3,138 3,156
Other Current Assets 0 0 0 0
Current Assets 126,960 130,191 115,236 116,987
Goodwill and Intangibles 0 0 0 0
Long Term Investments 7,004 16,586 10,086 22,292
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 137,112 149,922 128,498 142,473
Short Term Debt 0 0 0 0
Other Non-Current Assets 38 38 38 38
Accounts Payable 5,380 4,385 3,018 3,589
Accrued Liabilities and Other Payables 9,539 6,396 4,937 5,867
Long Term Debt 35,408 33,768 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 51,234 46,018 8,753 10,290
Other Current Liabilities 292 268 306 287
Accumulated Other Comprehensive Income -112 -183 -166 -193
Preferred Stock 0 0 0 0
Current Liabilities 15,211 11,049 8,261 9,743
Common Stock 27 27 27 27
Other Non-Current Liabilities 615 1,201 492 547
Additional Paid-In Capital 268,305 263,042 258,121 254,558
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -182,342 -158,982 -138,237 -122,209
Total Equity 85,878 103,904 119,745 132,183
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 23,735 33,104 61,446
Short Term Investments 89,917 73,691 60,912
Investments - - -
Accounts Receivable 794 1,284 524
Inventory 0 0 0
Loans - - -
Prepaid Expenses 2,541 5,108 645
Net Property Plant and Equipment 3,156 2,353 1,228
Other Current Assets 0 0 0
Current Assets 116,987 113,187 123,527
Goodwill and Intangibles 0 0 0
Long Term Investments 22,292 13,165 36,364
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 142,473 128,743 161,189
Short Term Debt 0 0 0
Other Non-Current Assets 38 38 70
Accounts Payable 3,589 3,052 3,685
Accrued Liabilities and Other Payables 5,867 8,457 8,595
Long Term Debt 0 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 10,290 12,556 14,115
Other Current Liabilities 287 298 265
Accumulated Other Comprehensive Income -193 -158 -180
Preferred Stock 0 0 0
Current Liabilities 9,743 11,807 12,545
Common Stock 27 23 22
Other Non-Current Liabilities 547 749 1,570
Additional Paid-In Capital 254,558 178,473 157,581
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -122,209 -62,151 -10,349
Total Equity 132,183 116,187 147,074

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