Adamis Pharma Balance Sheet - Annual (NASDAQ:ADMP)

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$2.95 $0.05 (1.67%) ADMP stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Adamis Pharma stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adamis Pharma stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Adamis Pharma balance sheet indicates an asset turnover ratio of 0.38 and debt to equity ratio of 0.19. Also check Adamis Pharma revenue and Adamis Pharma operating cash flow for the same period.

View latest 10 year balance sheet data to check Adamis Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.33M5.09M4.08M3.77M4.67M--2.56M--
Marketable Securities----------
Receivables----------
Inventory1.82M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.46M7.07M4.15M3.95M4.76M--3.13M--
Property Plant & Equipment7.51M---------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.55M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles23.32M25.77M7.76M8.73M9.5M-----
Deposits & Other Assets-4.93M--------
Total Assets
51.4M37.78M12.06M12.89M14.76M--3.13M--
Notes Payable2.48M4.33M---1.53M-1.26M--
Accounts Payable2.91M2.15M--1.7M1.94M1.72M1.25M1.76M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.36M2.07M------1.5M-
Income Taxes Payable----------
Other Current Liabilities--1.55M2.06M1.5M-----
Total Current Liabilities
8.78M8.61M2.74M3.39M4.66M4.16M2.5M3.35M3.97M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.58M3.06M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.85M12.5M2.74M3.39M4.66M4.16M2.5M3.35M3.97M1.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.54M113.74M78.33M64.95M54.68M33.09M27.31M24.48M11.18M125.77M
Retained Earnings-113.99M-88.45M-69.02M-55.44M-44.58M-36.34M-29.57M-24.71M-14.35M-126.1M
Treasury Stock----------
Other Liabilities----------0.54M
Shareholders Equity39.54M25.27M9.31M9.5M10.09M-3.24M-2.25M-0.22M-3.16M-0.87M
Total Liabilities & Shareholders Equity51.4M37.78M12.06M12.89M14.76M--3.13M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Adamis Pharma stock price, and Adamis Pharma historical stock prices show the stock price movement over time, and the Adamis Pharma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Adamis Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Adamis Pharma had total assets of $51.4M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Adamis Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADMP stock stand at $11.85M.

Adamis Pharma Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.19
Asset turnover ratio
0.38
Receivables turnover
12.62
Price to book ratio
2.76