Adamas Pharma Balance Sheet - Quarterly (NASDAQ:ADMS)

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$19.68 $0.86 (4.57%) ADMS stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Adamas Pharma, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Adamas Pharma stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Adamas Pharma balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.11 and debt to equity ratio of 0.78. Also check Adamas Pharma revenue and Adamas Pharma operating cash flow for the same period.

View and download Adamas Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash40.6M50.94M91.31M22.12M33.61M20.91M23.73M9.77M109.27M98.4M
Marketable Securities162.38M147.58M82.12M101.6M94.72M91.15M89.91M92.4M46.85M64.87M
Receivables3.41M1.61M---1.68M----
Inventory3.77M2.45M1.7M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.82M3.49M3.66M2.8M1.81M1.47M2.54M7.43M6.33M5.83M
Total Current Assets
214.98M206.09M179.17M126.96M130.19M115.23M116.98M110.38M163.32M169.58M
Property Plant & Equipment--5.65M---4.49M---
Accumulated Depreciation--2.52M---1.33M---
Net Property Plant & Equipment
2.81M3.29M3.13M3.11M3.1M3.13M3.15M3.07M3.37M2.91M
Investment & Advances53.29M88.12M2.99M7M16.58M10.08M22.29M43.72M1.9M5.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.17M---------
Total Assets
276.25M298.38M186.17M137.11M149.92M128.49M142.47M157.22M168.64M178.45M
Notes Payable------4M---
Accounts Payable7.82M8.13M3.87M5.38M4.38M3.01M3.58M5.95M4.72M3.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.12M12.35M12.38M9.53M6.39M4.93M5.86M6.3M7.84M6.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.68M20.92M16.6M15.21M11.04M8.26M9.74M12.56M12.83M10.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt111.28M107.1M102.64M35.4M33.76M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----1.2M-----
Total Liabilities
133.69M128.78M120.05M51.23M46.01M8.75M10.29M13.16M13.47M11.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus423.62M416.6M277.96M268.3M263.04M258.12M254.55M251.35M247.95M243.04M
Retained Earnings-280.66M-246.67M-211.69M-182.34M-158.98M-138.23M-122.2M-107.24M-92.85M-75.97M
Treasury Stock----------
Other Liabilities-0.43M-0.36M-0.16M-0.11M-0.18M-0.16M-0.19M-0.06M--
Shareholders Equity142.56M169.6M66.12M85.87M103.9M119.74M132.18M144.06M155.16M167.1M
Total Liabilities & Shareholders Equity276.25M298.38M186.17M137.11M149.92M128.49M142.47M157.22M168.64M178.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Adamas Pharma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADMS stock as of 2018 Q2 is $276.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $133.69M. 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
9.92
Debt to equity ratio
0.78
Asset turnover ratio
0.11
Receivables turnover
9.88
Price to book ratio
4.68