All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADAMAS PHARMACEUTICALS INC: Last Reported 3/31/2020

Business Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608

Mailing Address

1900 POWELL ST., SUITE 1000

EMERYVILLE, CA US 94608
Phone Number: 510-450-3554 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $45,541,000.00 $65,774,000.00 $71,973,000.00 $62,737,000.00 $58,936,000.00 $56,605,000.00 $56,766,000.00 $40,604,000.00 $50,942,000.00 $91,316,000.00 $22,121,000.00 $33,618,000.00 $20,918,000.00 $23,735,000.00 $9,776,000.00 $109,272,000.00 $98,406,000.00 $33,104,000.00 $37,118,000.00 $37,927,000.00 $29,228,000.00 $61,446,000.00 $137,526,000.00 $144,607,000.00 $79,799,000.00 $85,612,000.00 $49,048,000.00 $55,968,000.00 $58,559,000.00 $62,957,000.00 $3,117,000.00
Accounts Receivable Net Current $5,747,000.00 $5,770,000.00 $5,536,000.00 $6,411,000.00 $7,498,000.00 $5,511,000.00 $5,276,000.00 $3,412,000.00 $1,613,000.00 $367,000.00 $3,000.00 $34,000.00 $1,689,000.00 $794,000.00 $769,000.00 $860,000.00 $461,000.00 $1,284,000.00 $936,000.00 $361,000.00 $485,000.00 $524,000.00 $120,000.00 $218,000.00 $251,000.00 $129,000.00 -- -- -- -- --
Inventory $5,381,000.00 $5,267,000.00 $5,120,000.00 $5,653,000.00 $5,202,000.00 $5,121,000.00 $5,176,000.00 $3,768,000.00 $2,455,000.00 $1,704,000.00 $425,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,974,000.00 $6,676,000.00 $6,382,000.00 $6,296,000.00 $6,465,000.00 $6,871,000.00 $4,385,000.00 $4,815,000.00 $3,492,000.00 $3,662,000.00 $2,806,000.00 $1,814,000.00 $1,474,000.00 $2,541,000.00 $7,433,000.00 $6,335,000.00 $5,837,000.00 $5,108,000.00 $1,070,000.00 $1,586,000.00 $540,000.00 $645,000.00 $1,284,000.00 $956,000.00 $542,000.00 $267,000.00 -- -- -- -- --
Total Current Assets $133,384,000.00 $150,320,000.00 $167,278,000.00 $187,007,000.00 $209,800,000.00 $228,373,000.00 $226,304,000.00 $214,979,000.00 $206,090,000.00 $179,175,000.00 $126,960,000.00 $130,191,000.00 $115,236,000.00 $116,987,000.00 $110,387,000.00 $163,321,000.00 $169,580,000.00 $113,187,000.00 $105,454,000.00 $126,418,000.00 $115,516,000.00 $123,527,000.00 $138,930,000.00 $145,781,000.00 $80,592,000.00 $86,008,000.00 -- -- -- -- --
Property Plant and Equipement $2,213,000.00 $2,449,000.00 $2,705,000.00 $2,971,000.00 $3,294,000.00 $3,652,000.00 $3,972,000.00 $2,809,000.00 $3,296,000.00 $3,132,000.00 $3,110,000.00 $3,107,000.00 $3,138,000.00 $3,156,000.00 $3,078,000.00 $3,375,000.00 $2,916,000.00 $2,353,000.00 $2,141,000.00 $1,963,000.00 $1,294,000.00 $1,228,000.00 $443,000.00 $336,000.00 $254,000.00 $199,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- $877,000.00 $878,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $70,000.00 -- $70,000.00 -- $9,000.00 -- -- -- -- --
Total Assets $144,311,000.00 $162,158,000.00 $180,439,000.00 $200,231,000.00 $223,226,000.00 $234,814,000.00 $257,120,000.00 $276,246,000.00 $298,388,000.00 $186,176,000.00 $137,112,000.00 $149,922,000.00 $128,498,000.00 $142,473,000.00 $157,228,000.00 $168,640,000.00 $178,458,000.00 $128,743,000.00 $136,778,000.00 $147,064,000.00 $147,343,000.00 $161,189,000.00 $139,443,000.00 $146,187,000.00 $82,795,000.00 $86,216,000.00 -- -- -- -- --
Accounts Payable $3,672,000.00 $6,932,000.00 $6,775,000.00 $6,351,000.00 $10,242,000.00 $6,570,000.00 $8,982,000.00 $7,823,000.00 $8,132,000.00 $3,878,000.00 $5,380,000.00 $4,385,000.00 $3,018,000.00 $3,589,000.00 $5,956,000.00 $4,720,000.00 $3,509,000.00 $3,052,000.00 $2,856,000.00 $3,859,000.00 $3,806,000.00 $3,685,000.00 $3,033,000.00 $3,284,000.00 $1,985,000.00 $2,097,000.00 -- -- -- -- --
Accrued Liabilities $15,044,000.00 $16,117,000.00 $16,007,000.00 $16,258,000.00 $16,609,000.00 $15,530,000.00 $15,359,000.00 $13,124,000.00 $12,353,000.00 $12,385,000.00 $9,539,000.00 $6,396,000.00 $4,937,000.00 $5,867,000.00 $6,306,000.00 $7,843,000.00 $6,884,000.00 $8,457,000.00 $7,828,000.00 $5,846,000.00 $4,161,000.00 $8,595,000.00 $3,517,000.00 $2,556,000.00 $2,430,000.00 $2,119,000.00 -- -- -- -- --
Total Current Liabilities $160,164,000.00 $163,051,000.00 $160,682,000.00 $157,528,000.00 $159,310,000.00 $144,929,000.00 $142,724,000.00 $133,686,000.00 $128,785,000.00 $120,050,000.00 $51,234,000.00 $46,018,000.00 $8,753,000.00 $10,290,000.00 $13,163,000.00 $13,479,000.00 $11,358,000.00 $12,556,000.00 $12,788,000.00 $11,943,000.00 $9,790,000.00 $14,115,000.00 $6,696,000.00 $5,999,000.00 $8,450,000.00 $10,462,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $448,573,000.00 $446,942,000.00 $444,465,000.00 $439,795,000.00 $436,274,000.00 $432,815,000.00 $428,612,000.00 $423,616,000.00 $416,604,000.00 $277,964,000.00 $268,305,000.00 $263,042,000.00 $258,121,000.00 $254,558,000.00 $251,351,000.00 $247,957,000.00 $243,042,000.00 $178,473,000.00 $175,406,000.00 $171,746,000.00 $160,135,000.00 $157,581,000.00 $152,805,000.00 $150,690,000.00 $78,270,000.00 $77,163,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $73,000.00 $16,000.00 $69,000.00 $103,000.00 $-34,000.00 $-264,000.00 $-433,000.00 $-425,000.00 $-363,000.00 $-167,000.00 $-112,000.00 $-183,000.00 $-166,000.00 $-193,000.00 $-64,000.00 $32,000.00 $11,000.00 $-158,000.00 $22,000.00 $-46,000.00 $-53,000.00 $-180,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-464,532,000.00 $-447,884,000.00 $-424,809,000.00 $-397,227,000.00 $-372,356,000.00 $-342,698,000.00 $-313,815,000.00 $-280,663,000.00 $-246,670,000.00 $-211,699,000.00 $-182,342,000.00 $-158,982,000.00 $-138,237,000.00 $-122,209,000.00 $-107,249,000.00 $-92,855,000.00 $-75,979,000.00 $-62,151,000.00 $-51,461,000.00 $-36,602,000.00 $-22,551,000.00 $-10,349,000.00 $-20,080,000.00 $-10,523,000.00 $-26,952,000.00 $-20,572,000.00 -- -- -- -- --
Total Stockholders' Equity $-15,853,000.00 $-893,000.00 $19,757,000.00 $42,703,000.00 $63,916,000.00 $89,885,000.00 $114,396,000.00 $142,560,000.00 $169,603,000.00 $66,126,000.00 $85,878,000.00 $103,904,000.00 $119,745,000.00 $132,183,000.00 $144,065,000.00 $155,161,000.00 $167,100,000.00 $116,187,000.00 $123,990,000.00 $135,121,000.00 $137,553,000.00 $147,074,000.00 $132,747,000.00 $140,188,000.00 $51,332,000.00 $56,605,000.00 -- -- -- $4,968,000.00 $-13,632,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $144,311,000.00 $162,158,000.00 $180,439,000.00 $200,231,000.00 $223,226,000.00 $234,814,000.00 $257,120,000.00 $276,246,000.00 $298,388,000.00 $186,176,000.00 $137,112,000.00 $149,922,000.00 $128,498,000.00 $142,473,000.00 $157,228,000.00 $168,640,000.00 $178,458,000.00 $128,743,000.00 $136,778,000.00 $147,064,000.00 $147,343,000.00 $161,189,000.00 $139,443,000.00 $146,187,000.00 $82,795,000.00 $86,216,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- $571,000.00 $1,000.00 $2,000.00 -- $572,000.00 $535,000.00 $222,000.00 $175,000.00 $1,916,000.00 $1,392,000.00 $624,000.00 $226,000.00 $55,846,000.00 $25,545,000.00 $25,330,000.00 $176,000.00 $71,095,000.00 $30,985,000.00 $241,000.00 $30,583,000.00 $37,471,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $15,906,000.00 $13,004,000.00 $12,006,000.00 $11,252,000.00 $12,880,000.00 $10,513,000.00 $7,492,000.00 $2,528,000.00 $551,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,465,000.00 $30,034,000.00 $24,854,000.00 $8,598,000.00 $10,214,000.00 $39,300,000.00 $11,709,000.00 $9,806,000.00 $7,188,000.00 $27,168,000.00 $20,723,000.00 $7,176,000.00 $7,088,000.00 $31,230,000.00 $7,437,000.00 $16,746,000.00 $7,522,000.00 $35,895,000.00 $26,198,000.00 $16,238,000.00 $7,533,000.00 $21,860,000.00 $5,412,000.00 $5,173,000.00 $2,758,000.00 $7,410,000.00 $1,387,000.00 $1,572,000.00 $2,078,000.00 $9,192,000.00 --
Selling, General, and Administrative $24,552,000.00 $114,369,000.00 $31,180,000.00 $25,216,000.00 $27,688,000.00 $109,135,000.00 $81,553,000.00 $54,062,000.00 $26,363,000.00 $61,312,000.00 $16,064,000.00 $22,259,000.00 $9,144,000.00 $30,326,000.00 $7,344,000.00 -- -- $23,458,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- $33,576,000.00 $88,497,000.00 $22,523,000.00 $20,291,000.00 $16,232,000.00 $15,330,000.00 $46,226,000.00 $31,445,000.00 $14,163,000.00 $59,353,000.00 $42,766,000.00 $14,551,000.00 $12,452,000.00 $37,332,000.00 $24,067,000.00 $14,302,000.00 $5,867,000.00 $14,077,000.00 $2,958,000.00 $6,133,000.00 $3,198,000.00 $17,522,000.00 --
Loss from Operations $-13,108,000.00 $-92,235,000.00 $-72,676,000.00 $-48,458,000.00 $-26,650,000.00 $-115,022,000.00 $-89,723,000.00 $-61,036,000.00 $-31,023,000.00 $-87,926,000.00 $-59,043,000.00 $-36,521,000.00 $-16,232,000.00 $-60,984,000.00 $-45,691,000.00 $-17,060,000.00 $-13,988,000.00 $-57,437,000.00 $-41,374,000.00 $-26,379,000.00 $-12,226,000.00 $18,514,000.00 $1,478,000.00 $16,719,000.00 $-5,691,000.00 $57,018,000.00 $-2,797,000.00 $-2,694,000.00 $27,385,000.00 $19,949,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- $-2.77 -- -- $-0.65 $-2.86 $-2.28 $-0.78 $-0.69 $0.56 $-0.57 $1.05 $-0.67 $3.48 $1.33 $1.60 $1.86 $1.21 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- 21,711,000 -- -- 21,253,000 18,111,000 18,395,000 17,800,000 17,643,000 14,837,000 16,787,000 15,604,000 9,525,000 9,506,000 9,506,000 9,504,000 9,496,000 9,488,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $-2.77 -- -- $-0.65 $-0.58 $-2.28 $-0.78 $-0.69 $0.50 -- $0.53 $-0.67 $3.00 $-0.36 $1.43 $1.70 $1.17 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- 21,711,000 -- -- 21,253,000 18,111,000 18,395,000 17,800,000 17,643,000 17,107,000 16,769,000 15,404,000 9,525,000 11,806,000 9,510,000 11,104,000 10,798,000 9,924,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 28,158,205 27,964,778 27,857,726 27,710,207 27,519,979 27,434,358 27,335,533 27,184,443 26,958,014 23,320,551 22,716,277 22,462,838 22,321,984 22,013,644 21,982,429 21,912,782 21,473,236 18,505,462 18,416,369 18,356,474 17,727,226 9,515,528 16,971,385 16,758,499 9,574,226 9,515,528 -- -- -- -- --
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