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Adamas Pharma (ADMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	78,623	88,797	124,831	71,660	50,803
Marketable Securities	4,475	2,573	N/A	11,705	41,674
Receivables	10,046	10,103	12,421	8,042	7,648
Inventories	8,680	7,788	7,536	7,294	6,854
TOTAL	$108,002	$115,656	$158,104	$111,736	$123,941

Non-Current Assets
PPE Net	1,309	1,407	1,488	1,598	1,789
Investments And Advances	27,991	26,886	2,605	0	0
Intangibles	687	715	742	0	0
Other Non-Current Assets	5,988	5,980	6,308	6,695	7,071
TOTAL	$35,975	$34,988	$11,143	$8,293	$8,860

Total Assets	$143,977	$150,644	$169,247	$120,029	$132,801

Liabilities
Current Liabilities
Short Term Debt	4,554	4,167	3,580	3,657	3,232
Accounts payable and accrued liabilities	4,208	2,466	2,770	2,144	4,711
Accrued Expenses	12,963	13,105	20,867	27,164	14,142
Other current liabilities	2,118	2,086	1,959	1,902	9,401
TOTAL	$23,843	$21,824	$29,176	$34,867	$31,486

Non-Current Liabilities
Long Term Debt	124,483	125,541	126,159	126,307	126,573
Other Non-Current Liabilities	17,257	7,312	7,975	8,831	9,360
TOTAL	$141,740	$132,853	$134,134	$135,138	$135,933

Total Liabilities	$165,583	$154,677	$163,310	$170,005	$167,419

Shareholders' Equity
Shares Outstanding, K	45,787	45,596	45,408	30,568	28,521
Common Shares	50	50	50	34	33
Retained earnings	-549,722	-530,204	-517,860	-505,287	-487,014
Other shareholders' equity	13	6	-1	0	32
TOTAL	$-21,606	$-4,033	$5,937	$-49,976	$-34,618

Total Liabilities And Equity	$143,977	$150,644	$169,247	$120,029	$132,801