Adamas Pharmaceuticals Inc.
ADMS
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
8.22
USD
0.06
(0.74%)
Optionable: Yes Market Cap: 376 M 90-day average vol: 0
Previous close: 8.16 Open: 8.16 Bid: Ask:
52 week range
0.00 0.00
Last updated: Tuesday 21st March 2023
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Financials
ADMS Income Statement
Annual
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| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 37 M | 71 M | 56 M | 2 M | 572000 | 571000 | 34 M | 55 M | 74 M | |
| Cost of sales | -41000 | -66000 | 1 M | -1 M | -507000 | -2 M | 218000 | 2 M | 1 M | |
| Gross operating profit | 37 M | 71 M | 56 M | 2 M | 572000 | 554000 | 33 M | 52 M | 72 M | |
| Selling Gen & administrative expense | 8 M | 7 M | 15 M | 23 M | 30 M | 61 M | 109 M | 114 M | 107 M | |
| Research & development expense | 9 M | 7 M | 22 M | 36 M | 31 M | 27 M | 39 M | 30 M | 10 M | |
| Operating income | 20 M | 57 M | 19 M | -57 M | -61 M | -88 M | -115 M | -92 M | -44 M | |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other income net | 0 | -988000 | -800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-tax Income (EBT) | 18 M | 52 M | 18 M | -57 M | -60 M | -91 M | -131 M | -105 M | -57 M | |
| Income taxes | 300000 | 1 M | 7 M | -5 M | -115000 | -2 M | 0 | 0 | 0 | |
| Net income from total operations | 18 M | 51 M | 10 M | -52 M | -60 M | -89 M | -131 M | -105 M | -57 M | |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total net income | 18 M | 51 M | 10 M | -52 M | -60 M | -89 M | -131 M | -105 M | -57 M | |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Net income available for common | 18 M | 51 M | 10 M | -52 M | -60 M | -89 M | -131 M | -105 M | -57 M | |
| Depreciation | 41000 | 66000 | -1 M | 1 M | 507000 | 2 M | 415000 | -5000 | 716000 | |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating income before depreciation (EBITDA) | 20 M | 57 M | 19 M | -57 M | -59 M | -85 M | -110 M | -91 M | -43 M | |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Basic EPS total | 1.2 | 4.13 | 0.6 | -2.86 | -2.77 | -3.97 | -4.87 | -3.8 | -2.03 | |
| Diluted EPS total | 0.98 | 3.51 | 0.53 | -2.86 | -2.77 | -3.97 | -4.87 | -3.8 | -2.03 |
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