Adamas 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 Adamas Pharmaceuticals's balance sheet done over the years? Its assets were worth $120,029,000 last year, which is less than in the previous period. 142% of Adamas Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $170,005,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 64303000 | 59.33M | 92.27% |
|---|---|---|---|
| 2013 | 86216000 | 4.23M | 4.91% |
| 2014 | 161189000 | 14.11M | 8.76% |
| 2015 | 128743000 | 12.55M | 9.75% |
| 2016 | 142473000 | 10.29M | 7.22% |
| 2017 | 186176000 | 120.05M | 64.48% |
| 2018 | 234814000 | 144.92M | 61.72% |
| 2019 | 162158000 | 163.05M | 100.55% |
| 2020 | 120029000 | 170.00M | 141.64% |
ADMS Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 71.66M | 65.77M | 56.60M | 91.31M | 23.73M | 33.10M | 61.44M | 85.61M | 62.95M |
Short term investments | 11.70M | 66.83M | 154.26M | 82.12M | 89.91M | 73.69M | 60.91M | 0 | 0 |
Net receivables | 9.29M | 7.02M | 6.35M | 1.37M | 962K | 5.57M | 524K | 129K | 890K |
Inventory | 7.29M | 5.26M | 5.12M | 1.70M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.78M | 5.41M | 6.03M | 2.65M | 2.37M | 815K | 645K | 267K | 348K |
Total current assets | 111.73M | 150.32M | 228.37M | 179.17M | 116.98M | 113.18M | 123.52M | 86.00M | 64.19M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.25M | 10.49M | 3.65M | 3.13M | 3.15M | 2.35M | 1.22M | 199K | 99K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.99M | 22.29M | 13.16M | 36.36M | 0 | 0 |
Other non-current assets | 38K | 1.34M | 2.78M | 878K | 38K | 38K | 70K | 9K | 9K |
Total non-current assets | 8.29M | 11.83M | 6.44M | 7.00M | 25.48M | 15.55M | 37.66M | 208K | 108K |
Total assets | 120.02M | 162.15M | 234.81M | 186.17M | 142.47M | 128.74M | 161.18M | 86.21M | 64.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.61M |
Short term debt | 3.65M | 2.04M | 1.66M | 0 | 0 | 0 | 0 | 0 | 4M |
Total current liabilities | 34.86M | 26.94M | 24.27M | 16.60M | 9.74M | 11.80M | 12.54M | 4.21M | 38.48M |
| Non-current liabilities: | |||||||||
Long term debt | 126.30M | 125.67M | 117.45M | 102.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.83M | 10.42M | 3.19M | 796K | 547K | 749K | 1.57M | 12K | 20.85M |
Total non-current liabilities | 135.13M | 136.10M | 120.65M | 103.44M | 547K | 749K | 1.57M | 12K | 20.85M |
Total liabilities | 170.00M | 163.05M | 144.92M | 120.05M | 10.29M | 12.55M | 14.11M | 4.23M | 59.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |