Adamas Pharmaceuticals

ADMS

17.50

+0.68

+4.0%

After Hours:

17.50

0.00

0.0%

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Stock Price
Open: 16.74
Prev. Close: 16.82
Low/Hi: 16.74 - 17.77
52-Week: 12.10 - 19.50
Volumes
Equity: 518,903
90-Day Avg: 148,222
Option: 114
90-Day Avg: 34
Volatility
Today: 65.3
20-Day: 42.1
52-Week: 51.3
30-Day IV: 26.8 -9.8
IV Rank: 0.01 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 8-Aug (Est.)
P/E Ratio:
Market Cap: 376.1 M
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

ADMS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 20,918 23,735 9,776 109,272
Short Term Investments 91,155 89,917 92,409 46,854
Investments - - - -
Accounts Receivable 1,689 794 769 860
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,474 2,541 7,433 6,335
Net Property Plant and Equipment 3,138 3,156 3,078 3,375
Other Current Assets 0 0 0 0
Current Assets 115,236 116,987 110,387 163,321
Goodwill and Intangibles 0 0 0 0
Long Term Investments 10,086 22,292 43,725 1,906
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 128,498 142,473 157,228 168,640
Short Term Debt 0 0 0 0
Other Non-Current Assets 38 38 38 38
Accounts Payable 3,018 3,589 5,956 4,720
Accrued Liabilities and Other Payables 4,937 5,867 6,306 7,843
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 8,753 10,290 13,163 13,479
Other Current Liabilities 306 287 301 267
Accumulated Other Comprehensive Income -166 -193 -64 32
Preferred Stock 0 0 0 0
Current Liabilities 8,261 9,743 12,563 12,830
Common Stock 27 27 27 27
Other Non-Current Liabilities 492 547 600 649
Additional Paid-In Capital 258,121 254,558 251,351 247,957
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -138,237 -122,209 -107,249 -92,855
Total Equity 119,745 132,183 144,065 155,161
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