Adamis Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adamis Pharmaceuticals's balance sheet done over the years? Its assets were worth $10,930,840 last year, which is less than in the previous period. 107% of Adamis Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $11,738,908, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 350929 | 4.67M | 1333.28% |
|---|---|---|---|
| 2014 | 15121616 | 2.93M | 19.4% |
| 2015 | 12061853 | 2.74M | 22.78% |
| 2016 | 37786412 | 12.50M | 33.1% |
| 2017 | 51403158 | 11.85M | 23.06% |
| 2018 | 58358047 | 11.66M | 19.99% |
| 2019 | 47840517 | 11.80M | 24.67% |
| 2020 | 30867462 | 27.36M | 88.67% |
| 2021 | 38297987 | 12.41M | 32.42% |
| 2022 | 10930840 | 11.73M | 107.39% |
ADMP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08M | 23.22M | 6.85M | 8.81M | 19.27M | 17.32M | 4.09M | 4.08M | 5.40M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.08M | 5.90M | 1.09M | 1.87M | 1.15M | 830.09K | 805.37K | 0 | 0 | 0 |
Inventory | 1.23M | 418.60K | 3.11M | 2.06M | 3.27M | 1.82M | 942.06K | 0 | 0 | 0 |
Other current assets | 893.92K | 215.29K | 13.08K | 3.44K | 3.44K | 1.48M | 42.5K | 42.60K | 692 | 2.18K |
Total current assets | 9.27M | 35.20M | 12.52M | 13.87M | 25.78M | 21.46M | 7.07M | 4.15M | 5.41M | 350.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60M | 2.98M | 11.13M | 13.54M | 9.86M | 6.55M | 4.89M | 58.26K | 92.24K | 0 |
Goodwill | 0 | 0 | 868.41K | 7.64M | 7.64M | 7.64M | 7.64M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 6.28M | 11.12M | 13.21M | 15.68M | 18.13M | 7.76M | 9.61M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 52.17K | 109.13K | 54.65K | 1.65M | 1.85M | 54.65K | 42.5K | 85K | 0 | 0 |
Total non-current assets | 1.65M | 3.09M | 18.34M | 33.96M | 32.57M | 29.94M | 30.71M | 7.91M | 9.70M | 0 |
Total assets | 10.93M | 38.29M | 30.86M | 47.84M | 58.35M | 51.40M | 37.78M | 12.06M | 15.12M | 350.92K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.77K | 100K | 100.07K | 915.67K | 1.01M | 14.75K | 54.47K | 0 | 442.77K | 856.14K |
Short term debt | 342.56K | 349.87K | 4.86M | 2.59M | 2.58M | 2.48M | 4.33M | 0 | 421.99K | 1.17M |
Total current liabilities | 11.39M | 11.22M | 19.92M | 10.20M | 11.55M | 8.78M | 8.61M | 2.74M | 2.93M | 4.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 342.56K | 1.99M | 1.48M | 0 | 2.58M | 3.06M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.79K | 99.65K | 4.48M | 4.58M | 0 | 0 | 0 | 0 | 1.09M | 3.60M |
Total non-current liabilities | 343.04K | 1.19M | 7.44M | 1.59M | 112.53K | 3.06M | 3.89M | 0 | 1.09M | 3.60M |
Total liabilities | 11.73M | 12.41M | 27.36M | 11.80M | 11.66M | 11.85M | 12.50M | 2.74M | 2.93M | 4.67M |
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