Adamas Pharma Balance Sheet - Annual (NASDAQ:ADMS)

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$26.05 $0.04 (0.15%) ADMS stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Adamas Pharma balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adamas Pharma stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Adamas Pharma had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Adamas Pharma operating cash flow and Adamas Pharma revenue also. Adamas Pharma debt to equity ratio is 1.55.

View latest 10 year balance sheet data to check Adamas Pharma financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities89.91M73.69M60.91M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.54M5.1M---
Total Current Assets
Property Plant & Equipment4.49M2.97M1.46M--
Accumulated Depreciation1.33M----
Net Property Plant & Equipment
Investment & Advances22.29M13.16M36.36M--
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Total Assets
Notes Payable----4M
Accounts Payable3.58M3.05M3.68M2.09M3.25M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.86M8.45M8.59M2.11M1.4M
Income Taxes Payable-----
Other Current Liabilities----29.81M
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities--1.57M6.24M1.7M
Total Liabilities
Minority Interest-----
Preferred Stock---19.14M19.14M
Common Stock Net-----
Capital Surplus254.55M178.47M157.58M77.16M76.44M
Retained Earnings-122.2M-62.15M-10.34M-20.57M-71.49M
Treasury Stock-----
Other Liabilities-0.19M-0.15M-0.18M--
Shareholders Equity132.18M116.18M147.07M75.75M24.11M
Total Liabilities & Shareholders Equity142.47M128.74M161.18M86.21M64.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Adamas Pharma historical stock prices and the current Adamas Pharma stock price can tell you how the stock price has moved, whereas the Adamas Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ADMS total assets, which was at $142.47M for 2016 is a balance sheet item representing value of what Adamas Pharma owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adamas Pharma is $10.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADMS stock.

Adamas Pharma Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio