Adamas Pharmaceuticals

ADMS

19.26

-0.16

-0.8%

After Hours:

19.26

0.00

0.0%

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Stock Price
Open: 19.43
Prev. Close: 19.42
Low/Hi: 19.13 - 19.54
52-Week: 12.10 - 24.18
Volumes
Equity: 399,900
90-Day Avg: 738,601
Option: 781
90-Day Avg: 828
Volatility
Todays Stock Vol: 17.8
20-Day (HV): 53.7
52-Week (HV): 52.4
30-Day IV: 75.2 +7.9
IV Pct Rank: 92% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 437.2 M
Stock Type: Common
Sector: Healthcare
Industry: Drugs - Generic
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

ADMS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 33,618 20,918 23,735 9,776
Short Term Investments 94,725 91,155 89,917 92,409
Investments - - - -
Accounts Receivable 34 1,689 794 769
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,814 1,474 2,541 7,433
Net Property Plant and Equipment 3,107 3,138 3,156 3,078
Other Current Assets 0 0 0 0
Current Assets 130,191 115,236 116,987 110,387
Goodwill and Intangibles 0 0 0 0
Long Term Investments 16,586 10,086 22,292 43,725
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 149,922 128,498 142,473 157,228
Short Term Debt 0 0 0 0
Other Non-Current Assets 38 38 38 38
Accounts Payable 4,385 3,018 3,589 5,956
Accrued Liabilities and Other Payables 6,396 4,937 5,867 6,306
Long Term Debt 33,768 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 46,018 8,753 10,290 13,163
Other Current Liabilities 268 306 287 301
Accumulated Other Comprehensive Income -183 -166 -193 -64
Preferred Stock 0 0 0 0
Current Liabilities 11,049 8,261 9,743 12,563
Common Stock 27 27 27 27
Other Non-Current Liabilities 1,201 492 547 600
Additional Paid-In Capital 263,042 258,121 254,558 251,351
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -158,982 -138,237 -122,209 -107,249
Total Equity 103,904 119,745 132,183 144,065
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