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Adamas Pharma (ADMS)

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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	30,538	45,541	65,774	71,973	62,737
Marketable Securities	72,876	69,741	66,833	78,267	105,910
Receivables	6,608	5,747	5,770	5,536	6,411
Inventories	5,851	5,381	5,267	5,120	5,653
TOTAL	$123,687	$133,384	$150,320	$167,278	$187,007

Non-Current Assets
PPE Net	1,989	2,213	2,449	2,705	2,971
Other Non-Current Assets	7,389	8,714	9,389	10,456	10,253
TOTAL	$9,378	$10,927	$11,838	$13,161	$13,224

Total Assets	$133,065	$144,311	$162,158	$180,439	$200,231

Liabilities
Current Liabilities
Short Term Debt	3,232	3,232	2,041	1,739	1,585
Accounts payable and accrued liabilities	2,469	3,672	6,932	6,775	6,351
Accrued Expenses	13,694	15,044	16,117	16,007	16,258
Other current liabilities	1,820	1,830	1,858	1,837	1,523
TOTAL	$21,215	$23,778	$26,948	$26,358	$25,717

Non-Current Liabilities
Long Term Debt	126,300	126,065	125,674	124,078	121,943
Other Non-Current Liabilities	9,959	10,321	10,429	10,246	9,868
TOTAL	$136,259	$136,386	$136,103	$134,324	$131,811

Total Liabilities	$157,474	$160,164	$163,051	$160,682	$157,528

Shareholders' Equity
Shares Outstanding, K	28,282	28,158	28,013	27,858	27,771
Common Shares	33	33	33	32	32
Retained earnings	-475,098	-464,532	-447,884	-424,809	-397,227
Other shareholders' equity	120	73	16	69	103
TOTAL	$-24,409	$-15,853	$-893	$19,757	$42,703

Total Liabilities And Equity	$133,065	$144,311	$162,158	$180,439	$200,231