NASDAQ:ADMP
Adamis Pharmaceuticals Corporation
- Stock
Last Close
0.77
07/09 19:59
Market Cap
7.25M
Beta: 1.23
Volume Today
119.48K
Avg: 1.54M
PE Ratio
−0.12
PFCF: −0.54
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 497.79K - | 2.15M 332.02% | 2.92M 35.74% | 4.17M 42.88% | 4.27M 2.32% | 3.49M 18.18% | 3.75M 7.51% | 7.94M 111.44% | |
accumulated other comprehensive income loss | -523.55K - | -959.38K 83.24% | -1.58M 64.49% | ||||||
cash and cash equivalents | 4.08M - | 4.09M 0.25% | 17.32M 323.48% | 19.27M 11.25% | 8.81M 54.28% | 6.86M 22.19% | 23.22M 238.72% | 1.08M 95.34% | |
cash and short term investments | 4.08M - | 4.09M 0.25% | 17.32M 323.48% | 19.27M 11.25% | 8.81M 54.28% | 6.86M 22.19% | 23.22M 238.72% | 1.08M 95.34% | |
common stock | 1.37K - | 2.23K 62.30% | 3.37K 51.08% | 4.78K 41.91% | 6.24K 30.41% | 9.44K 51.36% | 15.01K 59.08% | 15.05K 0.26% | |
deferred revenue | 54.48K - | 14.76K 72.91% | 1.01M 6,752.19% | 915.67K 9.45% | 100.07K 89.07% | 100K 0.07% | 27.78K 72.22% | ||
deferred revenue non current | -9.47M - | -8.44M 10.94% | -4.58M - | 850K 118.55% | 750K 11.76% | 178.25K 76.23% | |||
deferrred tax liabilities non current | 828.56K - | 485.00K 41.46% | 112.53K 76.80% | 112.53K 0% | 112.53K 0% | ||||
goodwill | 7.64M - | 7.64M 0% | 7.64M 0% | 7.64M 0% | 868.41K 88.63% | ||||
goodwill and intangible assets | 7.77M - | 25.78M 231.88% | 23.33M 9.50% | 20.85M 10.61% | 18.77M 9.99% | 7.16M 61.86% | |||
intangible assets | 7.77M - | 18.14M 133.50% | 15.69M 13.51% | 13.21M 15.78% | 11.13M 15.77% | 6.29M 43.48% | |||
inventory | 942.07K - | 1.82M 93.68% | 3.28M 79.72% | 2.06M 37.14% | 3.12M 51.18% | 418.61K 86.57% | 1.24M 195.93% | ||
long term debt | 3.07M - | 2.58M 15.78% | 1.48M - | 2.00M 34.82% | 342.56K 82.84% | ||||
long term investments | |||||||||
net debt | -4.08M - | 3.31M 181.05% | -12.26M 470.58% | -16.69M 36.16% | -4.73M 71.65% | 3.12K 100.07% | -22.53M 722,393.59% | -738.80K 96.72% | |
net receivables | 805.37K - | 830.09K 3.07% | 1.16M 39.16% | 1.88M 62.54% | 1.09M 41.80% | 5.90M 439.87% | 1.09M 81.61% | ||
other assets | |||||||||
other current assets | 42.61K - | 42.50K 0.25% | 8.02K 81.13% | 3.44K 57.10% | 3.44K 0% | 13.09K 280.38% | 215.30K 1,545.36% | 893.93K 315.21% | |
other current liabilities | 2.25M - | 2.08M 7.78% | 3.37M 62.39% | 3.79M 12.43% | 2.43M 35.90% | 11.47M 372.37% | 7.02M 38.82% | 3.09M 56.01% | |
other liabilities | -497.79K - | ||||||||
other non current assets | 85K - | 42.50K 50% | 54.66K 28.60% | 1.85M 3,293.39% | 1.65M 10.78% | 54.66K 96.70% | 109.14K 99.68% | 52.17K 52.19% | |
other non current liabilities | 497.79K - | 9.47M 1,802.98% | 8.44M 10.94% | 4.58M - | 4.49M 2.11% | 99.66K 97.78% | 164.79K 65.37% | ||
othertotal stockholders equity | 78.33M - | 114.26M 45.86% | 154.50M 35.22% | 201.27M 30.27% | 218.35M 8.48% | 233.40M 6.89% | 303.95M 30.23% | 146.44M 51.82% | |
preferred stock | 101 - | 62 38.61% | 157.30M - | ||||||
property plant equipment net | 58.26K - | 4.90M 8,305.44% | 6.56M 33.95% | 9.87M 50.43% | 13.54M 37.22% | 11.13M 17.80% | 2.99M 73.18% | 1.61M 46.18% | |
retained earnings | -69.02M - | -88.46M 28.16% | -114.00M 28.87% | -153.00M 34.22% | -182.31M 19.16% | -229.91M 26.11% | -278.09M 20.95% | -304.56M 9.52% | |
short term debt | 4.33M - | 2.48M 42.64% | 2.58M 3.99% | 2.60M 0.57% | 4.86M 87.15% | 349.87K 92.80% | 342.56K 2.09% | ||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 384.88K - | 485.49K 26.14% | 80.95K 83.33% | 123.12K 52.09% | 77.60K 36.97% | ||||
total assets | 12.06M - | 37.79M 213.27% | 51.40M 36.04% | 58.36M 13.53% | 47.84M 18.02% | 30.87M 35.48% | 38.30M 24.07% | 10.93M 71.46% | |
total current assets | 4.15M - | 7.07M 70.30% | 21.46M 203.55% | 25.78M 20.14% | 13.88M 46.18% | 12.52M 9.75% | 35.20M 181.09% | 9.27M 73.66% | |
total current liabilities | 2.75M - | 8.61M 213.37% | 8.79M 2.05% | 11.55M 31.48% | 10.21M 11.63% | 19.93M 95.16% | 11.22M 43.68% | 11.40M 1.54% | |
total debt | 7.40M - | 5.07M 31.51% | 2.58M 49.02% | 4.08M 57.90% | 6.86M 68.15% | 692.43K 89.90% | 342.56K 50.53% | ||
total investments | |||||||||
total liabilities | 2.75M - | 12.51M 355.14% | 11.86M 5.20% | 11.67M 1.60% | 11.80M 1.17% | 27.37M 131.88% | 12.42M 54.64% | 11.74M 5.45% | |
total liabilities and stockholders equity | 12.06M - | 37.79M 213.27% | 51.40M 36.04% | 58.36M 13.53% | 47.84M 18.02% | 30.87M 35.48% | 38.30M 24.07% | 10.93M 71.46% | |
total non current assets | 7.91M - | 30.72M 288.31% | 29.94M 2.52% | 32.57M 8.79% | 33.96M 4.27% | 18.34M 45.99% | 3.09M 83.13% | 1.66M 46.40% | |
total non current liabilities | 497.79K - | 3.90M 682.58% | 3.07M 21.24% | 112.53K 96.33% | 1.59M 1,316.09% | 7.44M 367.15% | 1.19M 83.98% | 343.04K 71.23% | |
total stockholders equity | 9.31M - | 25.28M 171.42% | 39.55M 56.44% | 46.69M 18.07% | 36.04M 22.82% | 3.50M 90.29% | 25.88M 640.03% | -808.07K 103.12% |
All numbers in USD (except ratios and percentages)