Adamas Pharma (ADMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,927 | 29,228 | 61,446 | 137,526 | 144,607 |
| Marketable Securities | 86,544 | 85,263 | 60,912 | N/A | N/A |
| Receivables | 361 | 485 | 524 | 120 | 218 |
| TOTAL | $126,418 | $115,516 | $123,527 | $138,930 | $145,781 |
| Non-Current Assets | |||||
| PPE Net | 1,963 | 1,294 | 1,228 | 443 | 336 |
| Investments And Advances | 18,645 | 30,495 | 36,364 | 0 | 0 |
| Other Non-Current Assets | 38 | 38 | 70 | 70 | 70 |
| TOTAL | $20,646 | $31,827 | $37,662 | $513 | $406 |
| Total Assets | $147,064 | $147,343 | $161,189 | $139,443 | $146,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,859 | 3,806 | 3,685 | 3,033 | 3,284 |
| Accrued Expenses | 5,846 | 4,161 | 8,595 | 3,517 | 2,556 |
| Other current liabilities | 298 | 138 | 265 | 146 | 151 |
| TOTAL | $10,003 | $8,105 | $12,545 | $6,696 | $5,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,940 | 1,685 | 1,570 | 0 | 8 |
| TOTAL | $1,940 | $1,685 | $1,570 | $N/A | $8 |
| Total Liabilities | $11,943 | $9,790 | $14,115 | $6,696 | $5,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,404 | 17,823 | 17,642 | 17,126 | 16,759 |
| Common Shares | 23 | 22 | 22 | 22 | 21 |
| Retained earnings | -36,602 | -22,551 | -10,349 | -20,080 | -10,523 |
| Other shareholders' equity | -46 | -53 | -180 | 0 | 0 |
| TOTAL | $135,121 | $137,553 | $147,074 | $132,747 | $140,188 |
| Total Liabilities And Equity | $147,064 | $147,343 | $161,189 | $139,443 | $146,187 |