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Adamis Pharmaceuticl (ADMP)

Adamis Pharmaceuticl (ADMP)
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Adamis Pharmaceuticals Corporation, formerly Cellegy Pharmaceuticals, Inc., is a specialty pharmaceutical company engaged engages in the research, development, and commercialization of prescription medicines for the treatment of viral infections. Adamis Pharmaceuticals is composed of two wholly owned subsidiaries, Adamis Labs and Adamis Viral Therapies. Adamis Labs is a commercial stage specialty pharmaceutical company targeting high-prescribing physicians in the allergy, respiratory and pediatric medicine market segments. To complement and add to the sales efforts of Adamis Labs, Adamis Viral Therapies is focused on the development of patented, highly-valued proprietary vaccine technology that Adamis believes has the potential to prevent or treat infections such as influenza or chronic hepatitis. Adamis also provides packaging for pharmaceutical and nutraceutical products. The company is headquartered in Del Mar, California.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 4,760 2,210 16,530 22,110 15,090
Sales Growth +115.38% -86.63% -25.24% +46.52% +15.46%
Net Income -26,480 -45,830 -49,390 -29,310 -39,010
Net Income Growth +42.22% +7.21% -68.51% +24.87% -52.74%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 10,930 38,300 30,870 47,840 58,360
Total Assets Growth -71.46% +24.07% -35.47% -18.03% +13.54%
Total Liabilities 11,740 12,420 27,370 11,800 11,670
Total Liabilities Growth -5.48% -54.62% +131.95% +1.11% -1.60%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -25,900 -37,790 -20,900 -19,890 -32,660
Operating Cash Flow Growth +31.46% -80.81% -5.08% +39.10% -115.86%
Net Cash Flow -22,140 16,430 -1,960 -10,460 940
Change in Net Cash Flow -234.75% +938.27% +81.26% -1,212.77% -92.90%
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