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.
ADAMIS PHARMACEUTICALS CORP: Last Reported 3/31/2020

Business Address

11682 EL CAMINO REAL
SUITE 300
SAN DIEGO, CA US 92130

Mailing Address

11682 EL CAMINO REAL
SUITE 300
SAN DIEGO, CA US 92130
Phone Number: (858) 997-2400 / 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 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Cash and Cash Equivalents $10,506,021.00 $8,810,636.00 $12,121,914.00 $4,092,689.00 $9,190,077.00 $19,271,642.00 $32,034,584.00 $3,406,331.00 -- $17,323,241.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $2,129,613.00 $5,403,235.00 $4,674,162.00 -- -- $3,413,522.00 -- $1,423.00 $10,089.00 $720,042.00 $7,519.00 $1,602.00 $3,026.00 $191,223.00 $1,238,898.00 $2,564,596.00 $290,299.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,521,045.00 $2,061,097.00 $2,514,069.00 $2,914,486.00 $3,372,286.00 $3,279,032.00 $3,218,678.00 $2,609,840.00 $2,339,241.00 $1,824,558.00 $996,088.00 $949,995.00 $914,206.00 $942,067.00 $1,056,868.00 $1,226,097.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,008,885.00 $1,127,322.00 $1,011,597.00 $2,062,427.00 $3,087,333.00 $2,078,413.00 $1,252,007.00 $391,041.00 $543,510.00 $474,180.00 $209,909.00 $215,169.00 $206,169.00 $227,040.00 $265,299.00 $170,823.00 $567,440.00 $70,985.00 $67,335.00 $46,244.00 $76,029.00 $179,545.00 $50,070.00 $24,772.00 $14,504.00 $23,289.00 -- -- $50,605.00 $64,347.00 $104,302.00 $61,424.00 $83,628.00 $31,520.00 $117,154.00 -- -- $294,710.00 -- --
Total Current Assets $15,334,099.00 $13,876,710.00 $18,308,482.00 $11,971,882.00 $17,493,358.00 $25,784,253.00 $37,701,228.00 $8,668,258.00 $13,926,569.00 $21,461,530.00 $26,524,477.00 $14,130,855.00 $3,700,396.00 $7,070,239.00 $10,728,328.00 $2,558,699.00 $4,994,323.00 $4,151,633.00 $6,377,675.00 $8,501,611.00 $11,319,530.00 $3,954,210.00 $5,992,945.00 $2,154,385.00 $5,417,739.00 $4,763,820.00 -- -- $4,111,298.00 $350,929.00 $790,816.00 $634,007.00 $1,667,750.00 $39,039.00 $118,756.00 -- -- $1,533,608.00 -- --
Property Plant and Equipement $11,435,192.00 $11,667,416.00 $11,583,231.00 $11,501,412.00 $11,287,983.00 $9,867,921.00 $9,203,278.00 $8,542,250.00 $7,091,762.00 $6,559,664.00 $5,795,256.00 $5,189,326.00 $4,780,554.00 $4,897,007.00 $4,957,676.00 $5,125,395.00 $53,405.00 $58,260.00 $63,115.00 $67,970.00 $72,825.00 $77,680.00 $82,534.00 $87,389.00 $92,245.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $10,645,572.00 $11,127,562.00 $11,610,001.00 $12,101,441.00 $12,591,574.00 $13,210,596.00 $13,829,619.00 $14,448,642.00 $15,067,664.00 $15,686,687.00 $16,305,710.00 $16,915,058.00 $17,534,081.00 $18,136,044.00 $18,753,720.00 $19,371,395.00 -- $7,766,960.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $4,497,422.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,640,622.00 $7,641,000.00 $7,640,622.00 $2,225,101.00 $2,225,101.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,550,000.00 $1,600,000.00 $1,650,000.00 $1,700,000.00 $1,750,000.00 $1,800,000.00 $1,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $45,279,491.00 $47,840,517.00 $52,841,145.00 $47,089,125.00 $52,662,497.00 $58,358,047.00 $70,229,402.00 $39,354,427.00 $43,781,272.00 $51,403,158.00 $56,308,565.00 $43,918,361.00 $33,698,153.00 $37,786,412.00 $36,749,825.00 $29,365,590.00 $12,656,970.00 $12,061,853.00 $14,577,967.00 $16,949,476.00 $20,014,968.00 $12,897,220.00 $15,104,577.00 $11,562,139.00 $15,121,616.00 $14,763,820.00 -- -- -- $350,929.00 $920,816.00 $764,007.00 $1,797,750.00 $169,039.00 $248,756.00 -- -- $1,733,608.00 -- --
Accounts Payable $3,408,999.00 $4,267,654.00 $3,342,394.00 $4,271,095.00 $4,014,555.00 $4,170,720.00 $3,457,149.00 $5,163,811.00 $2,331,254.00 $2,919,120.00 $1,750,293.00 $1,894,096.00 $2,713,493.00 $2,150,583.00 $1,710,182.00 $4,174,197.00 $1,509,999.00 $497,794.00 $408,782.00 $498,010.00 $977,214.00 $787,012.00 $750,011.00 $547,744.00 $671,018.00 $1,706,737.00 -- -- $2,078,418.00 $2,431,919.00 $1,941,588.00 $1,844,003.00 $1,817,552.00 $2,020,713.00 $1,726,035.00 -- -- $1,263,199.00 -- --
Accrued Liabilities $3,200,062.00 $2,428,619.00 $2,473,659.00 $2,487,182.00 $2,966,423.00 $2,340,095.00 $3,396,259.00 $2,568,796.00 $2,147,437.00 $2,300,672.00 $1,628,436.00 $1,525,413.00 $1,649,911.00 $1,609,625.00 $1,803,215.00 $1,967,605.00 $332,156.00 $214,036.00 $374,109.00 $222,635.00 $262,129.00 $129,055.00 $70,012.00 $35,012.00 $159,955.00 $590,648.00 -- -- $232,228.00 $754,709.00 $371,158.00 $332,243.00 $223,607.00 $469,279.00 $567,660.00 -- -- $484,407.00 -- --
Total Current Liabilities $12,063,556.00 $11,803,273.00 $12,541,673.00 $13,280,339.00 $12,883,442.00 $11,666,230.00 $12,402,669.00 $13,955,607.00 $10,334,502.00 $11,855,674.00 $10,276,899.00 $10,109,880.00 $12,818,171.00 $12,506,545.00 $11,986,089.00 -- -- $2,747,820.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- $2,212,334.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $225,801,654.00 $218,350,785.00 $216,928,906.00 $203,439,869.00 -- $199,696,656.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-192,587,895.00 $-182,314,526.00 $-176,630,400.00 $-169,630,649.00 $-161,895,062.00 $-153,004,370.00 $-140,193,613.00 $-131,318,330.00 $-121,615,959.00 $-113,997,588.00 $-105,971,916.00 $-99,202,607.00 $-94,231,404.00 $-88,458,608.00 $-87,788,444.00 $-81,144,236.00 $-75,429,847.00 $-69,021,356.00 $-65,384,174.00 $-62,235,967.00 $-58,591,065.00 $-55,449,359.00 $-51,138,584.00 $-49,014,038.00 $-46,133,004.00 $-44,580,811.00 -- -- $-39,019,586.00 $-37,977,124.00 $-36,340,204.00 $-34,366,204.00 $-33,508,729.00 $-30,782,332.00 $-29,576,357.00 -- -- $-25,867,037.00 -- --
Total Stockholders' Equity $33,215,935.00 $36,037,244.00 $40,299,472.00 $33,808,786.00 $39,779,055.00 $46,691,817.00 $57,826,733.00 $25,398,820.00 $33,446,770.00 $39,547,484.00 $46,031,666.00 $33,808,481.00 $20,879,982.00 $25,279,867.00 $24,763,736.00 $15,031,010.00 $8,695,284.00 $9,314,033.00 $12,346,794.00 $14,849,948.00 $17,739,191.00 $9,503,174.00 $12,784,345.00 $9,656,308.00 $12,187,789.00 $10,098,006.00 -- -- $-4,975,388.00 $-4,327,938.00 $-3,243,964.00 -- -- $-2,723,629.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $45,279,491.00 $47,840,517.00 $52,841,145.00 $47,089,125.00 $52,662,497.00 $58,358,047.00 $70,229,402.00 $39,354,427.00 $43,781,272.00 $51,403,158.00 $56,308,565.00 $43,918,361.00 $33,698,153.00 $37,786,412.00 $36,749,825.00 $29,365,590.00 $12,656,970.00 $12,061,853.00 $14,577,967.00 $16,949,476.00 $20,014,968.00 $12,897,220.00 $15,104,577.00 $11,562,139.00 $15,121,616.00 $14,763,820.00 -- -- $4,111,298.00 $350,929.00 $920,816.00 $764,007.00 $1,797,750.00 $169,039.00 $248,756.00 -- -- $1,733,608.00 -- --

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 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Total Revenues $4,663,210.00 $22,113,869.00 $16,573,647.00 $5,764,899.00 $4,905,772.00 $15,086,643.00 $10,932,736.00 $3,920,566.00 $3,179,235.00 $13,073,259.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $976,166.00 $6,635,054.00 $5,293,653.00 $2,099,334.00 $1,280,303.00 $5,288,655.00 $4,174,747.00 $1,526,172.00 $1,116,072.00 $5,653,271.00 $4,593,143.00 $1,923,907.00 $1,373,286.00 $1,620,314.00 $254,547.00 $582,073.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,036,732.00 $10,375,991.00 $3,318,743.00 $2,845,745.00 $2,196,514.00 $18,793,836.00 $10,993,111.00 $4,835,634.00 $2,249,070.00 $7,526,784.00 $3,943,934.00 $2,695,747.00 $1,509,900.00 $9,697,136.00 $8,325,119.00 $6,830,719.00 $3,400,820.00 $4,843,139.00 $1,182,542.00 $2,624,913.00 $1,355,323.00 $3,545,475.00 $2,337,658.00 $1,740,113.00 $1,006,431.00 $208,027.00 -- $194,954.00 $224,516.00 $1,209,318.00 $734,627.00 $421,403.00 $107,357.00 $1,914,125.00 $1,385,969.00 $1,204,469.00 $630,661.00 $2,875,884.00 $2,109,820.00 --
Selling, General, and Administrative $6,054,371.00 $25,287,568.00 $20,321,912.00 $15,021,803.00 $8,021,464.00 $25,948,062.00 $19,371,492.00 $6,362,931.00 $6,473,815.00 $22,819,224.00 $16,975,376.00 $5,655,074.00 $5,572,730.00 $17,127,555.00 $12,534,868.00 $7,199,481.00 $2,616,384.00 $9,007,289.00 $2,125,100.00 $2,261,831.00 $2,793,546.00 $4,556,291.00 $1,343,816.00 $1,010,505.00 $3,389,055.00 $776,408.00 -- $762,078.00 $515,244.00 $2,008,255.00 $541,962.00 $429,742.00 $617,366.00 $2,901,077.00 $2,295,976.00 $1,488,815.00 $582,184.00 $3,365,198.00 $928,668.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-10,258,137.00 $-29,350,611.00 $-23,692,830.00 $-7,746,750.00 $-8,937,675.00 $-39,463,760.00 $-26,189,856.00 $-9,672,393.00 $-7,606,813.00 $-24,789,083.00 $-16,422,513.00 $-10,626,358.00 $-5,709,344.00 $-25,204,377.00 $-6,575,240.00 $-7,430,923.00 $-6,017,204.00 $-13,850,428.00 $-10,987,933.00 $-3,531,421.00 $-4,148,869.00 $-8,101,766.00 $-1,941,361.00 $-2,750,618.00 $-4,395,486.00 $-984,435.00 -- $-957,032.00 $-739,760.00 $-3,217,573.00 $-747,829.00 $-1,575,868.00 $-724,723.00 $-4,815,202.00 $-3,681,945.00 $-1,480,439.00 $-1,212,845.00 $-6,241,082.00 $-5,122,813.00 --
Loss Before Income Taxes -- $-29,298,097.00 -- -- -- $-39,376,122.00 -- -- -- $-25,878,371.00 -- -- -- $-24,012,017.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- $-1.19 $-0.41 $-0.84 $-0.48 $-1.02 $-0.23 $-0.27 $-0.24 $-0.89 $-0.20 $-0.42 $-1.11 -- -- -- -- $-1.23 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- 17,500,827 19,606,190 15,373,510 13,444,500 13,275,847 13,223,735 13,415,920 12,828,124 10,526,618 10,467,071 10,500,343 7,346,155 -- -- -- -- 5,858,797 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $-1.19 $-1.25 $-0.37 $-0.48 $-1.03 $-0.24 $-0.58 $-0.32 $-0.89 $-0.20 $-0.44 $-1.22 -- -- -- -- $-1.23 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- 17,500,827 19,606,190 14,408,971 13,444,500 13,436,683 13,391,689 13,415,920 13,086,290 10,526,618 10,514,528 10,454,097 7,493,031 -- -- -- -- 5,858,797 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 200,000,000 -- 200,000,000 100,000,000 175,000,000 175,000,000 175,000,000 175,000,000 -- -- -- 175,000,000 -- --
Common Stock Shares Outstanding 73,732,288 61,829,508 61,633,809 47,638,109 47,442,414 47,291,358 47,291,358 33,390,130 33,389,410 33,389,380 33,386,982 27,671,320 22,634,713 21,991,543 20,892,419 17,313,574 13,459,061 13,431,659 13,431,659 13,428,982 13,423,388 10,651,940 10,501,519 10,501,519 10,501,519 9,911,988 -- -- 104,427,992 95,933,765 103,514,608 98,345,238 98,146,589 95,933,765 93,133,959 -- -- 81,590,344 -- --
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