Adamas Pharma (ADMS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,776 | 109,272 | 98,406 | 33,104 | 37,118 |
| Marketable Securities | 92,409 | 46,854 | 64,876 | 73,691 | 66,330 |
| Receivables | 769 | 860 | 461 | 1,284 | 936 |
| TOTAL | $110,387 | $163,321 | $169,580 | $113,187 | $105,454 |
| Non-Current Assets | |||||
| PPE Net | 3,078 | 3,375 | 2,916 | 2,353 | 2,141 |
| Investments And Advances | 43,725 | 1,906 | 5,924 | 13,165 | 29,145 |
| Other Non-Current Assets | 38 | 38 | 38 | 38 | 38 |
| TOTAL | $46,841 | $5,319 | $8,878 | $15,556 | $31,324 |
| Total Assets | $157,228 | $168,640 | $178,458 | $128,743 | $136,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,956 | 4,720 | 3,509 | 3,052 | 2,856 |
| Accrued Expenses | 6,306 | 7,843 | 6,884 | 8,457 | 7,828 |
| Other current liabilities | 301 | 267 | 266 | 298 | 272 |
| TOTAL | $12,563 | $12,830 | $10,659 | $11,807 | $10,956 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600 | 649 | 699 | 749 | 1,832 |
| TOTAL | $600 | $649 | $699 | $749 | $1,832 |
| Total Liabilities | $13,163 | $13,479 | $11,358 | $12,556 | $12,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,982 | 21,929 | 21,628 | 21,417 | 18,422 |
| Common Shares | 27 | 27 | 26 | 23 | 23 |
| Retained earnings | -107,249 | -92,855 | -75,979 | -62,151 | -51,461 |
| Other shareholders' equity | -64 | 32 | 11 | -158 | 22 |
| TOTAL | $144,065 | $155,161 | $167,100 | $116,187 | $123,990 |
| Total Liabilities And Equity | $157,228 | $168,640 | $178,458 | $128,743 | $136,778 |