Adamas Pharmaceuticals

ADMS

21.37

+0.05

+0.2%

After Hours:

21.25

-0.12

-0.6%

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Stock Price
Open: 21.13
Prev. Close: 21.32
Low/Hi: 20.94 - 21.47
52-Week: 12.10 - 23.84
Volumes
Equity: 610,745
90-Day Avg: 621,375
Option: 93
90-Day Avg: 617
Volatility
Todays Stock Vol: 28.4
20-Day (HV): 67.1
52-Week (HV): 51.9
30-Day IV: 55.5 -0.9
IV Pct Rank: 72% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 7-Nov (Est.)
P/E Ratio:
Market Cap: 480.0 M
Stock Type: Common
Sector: Healthcare
Industry: Drugs - Generic
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

ADMS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -20,745 -16,028 -14,960 -14,394
Change in Working Capital 3,673 -1,299 2,265 -1,627
Depreciation Amortization Depletion and Accretion -6 507 277 -505
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 4,494 2,884 2,789 2,598
Total Cash from Operating Activities -12,584 -13,936 -9,629 -13,928
Capital Expenditures -257 -364 -402 22
Other Investing Cash Flow -9,779 10,808 23,648 -86,386
Total Cash from Investing Activities -10,036 10,444 23,246 -86,364
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 956 675 342 796
Purchase and Retirement of Debt 34,600 0 0 0
Other Financing Cash Flow -136 0 0 0
Total Cash from Financing Activities 35,420 675 342 796
Exchange Rate Effects 0 0 0 0
Net Change in Cash 12,800 -2,817 13,959 -99,496
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -60,058 -51,802 10,223
Change in Working Capital 912 -6,674 10,479
Depreciation Amortization Depletion and Accretion 507 435 155
Deferred Taxes 0 0 0
Other Non-Cash Activities 10,571 10,831 5,337
Total Cash from Operating Activities -48,068 -47,210 26,194
Capital Expenditures -1,624 -1,399 -1,285
Other Investing Cash Flow -25,085 9,457 -96,095
Total Cash from Investing Activities -26,709 8,058 -97,380
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 65,408 10,810 43,435
Purchase and Retirement of Debt 0 0 1,986
Other Financing Cash Flow 0 0 1,599
Total Cash from Financing Activities 65,408 10,810 47,020
Exchange Rate Effects 0 0 0
Net Change in Cash -9,369 -28,342 -24,166