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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	91,316	22,121	33,618	20,918	23,735
Marketable Securities	82,126	101,605	94,725	91,155	89,917
Receivables	367	3	34	1,689	794
Inventories	1,704	425	N/A	N/A	N/A
TOTAL	$179,175	$126,960	$130,191	$115,236	$116,987

Non-Current Assets
PPE Net	3,132	3,110	3,107	3,138	3,156
Investments And Advances	2,991	7,004	16,586	10,086	22,292
Other Non-Current Assets	878	38	38	38	38
TOTAL	$7,001	$10,152	$19,731	$13,262	$25,486

Total Assets	$186,176	$137,112	$149,922	$128,498	$142,473

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,878	5,380	4,385	3,018	3,589
Accrued Expenses	12,385	9,539	6,396	4,937	5,867
Other current liabilities	344	292	268	306	287
TOTAL	$16,607	$15,211	$11,049	$8,261	$9,743

Non-Current Liabilities
Long Term Debt	102,647	35,408	33,768	N/A	N/A
Other Non-Current Liabilities	796	615	1,201	492	547
TOTAL	$103,443	$36,023	$34,969	$492	$547

Total Liabilities	$120,050	$51,234	$46,018	$8,753	$10,290

Shareholders' Equity
Shares Outstanding, K	26,807	22,779	22,514	22,359	22,220
Common Shares	28	27	27	27	27
Retained earnings	-211,699	-182,342	-158,982	-138,237	-122,209
Other shareholders' equity	-167	-112	-183	-166	-193
TOTAL	$66,126	$85,878	$103,904	$119,745	$132,183

Total Liabilities And Equity	$186,176	$137,112	$149,922	$128,498	$142,473