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Adamas Pharma (ADMS)

Adamas Pharma (ADMS)
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Adamas Pharmaceuticals, Inc. is a specialty pharmaceutical company driven to improve the lives of those affected by chronic disorders of the central nervous system. The company seeks to achieve this by modifying the pharmacokinetic profiles of approved drugs to create novel therapeutics for use alone and in fixed-dose combination products. Adamas is currently developing ADS-5102, its lead wholly-owned product candidate, for the treatment of levodopa-induced dyskinesia (LID) associated with Parkinson's disease and for the treatment of major symptoms associated with multiple sclerosis in patients with walking impairment. The company's portfolio also includes Namzaric and Namenda XR, two approved products with Forest Laboratories Holdings Limited, an indirect wholly-owned subsidiary of Allergan plc. Forest is responsible for marketing both products in the United States under an exclusive license from Adamas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 25,900 21,970 19,310 21,010 20,180
Sales Growth +17.89% +13.78% -8.09% +4.11% +7.40%
Net Income -19,520 -12,340 -12,570 -18,270 -11,920
Net Income Growth -58.18% +1.83% +31.20% -53.27% -12.77%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 143,980 150,640 169,250 120,030 132,800
Total Assets Growth -4.42% -11.00% +41.01% -9.62% -0.20%
Total Liabilities 165,580 154,680 163,310 170,010 167,420
Total Liabilities Growth +7.05% -5.28% -3.94% +1.55% +6.32%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -36,490 -30,240 -21,060 -50,710 -40,380
Operating Cash Flow Growth -20.67% -43.59% +58.47% -25.58% -36.74%
Net Cash Flow 6,960 17,140 53,170 5,890 -14,970
Change in Net Cash Flow -59.39% -67.76% +802.72% +139.35% +57.52%
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