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Adamas Pharmaceuticals Inc (ADMS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adamas Pharmaceuticals Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent71.66
Short-term Investments, Total11.71
Cash & Short-term Investments82.00
Accounts receivable8.04
Inventories7.29
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.04
Total Current Assets111.74
Equipment/Property/Plant Net1.60
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset6.66
Prepaid Expense And Other Assets Noncurrent0.04
Total Assets120.03
Liabilities
Accounts Payable, Current AC2.14
Accrued Liabilities, Current AC27.16
Long-term Debt, Current Maturities LO3.66
Other Liabilities, Current1.90
Total Current Liabilities34.87
Long-term debt126.31
Total Long-term Debt126.31
Other liabilities, Noncurrent2.38
Operating Lease Liability Noncurrent6.45
Total Liabilities170.01
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock455.28
Retained Earnings / Accumulated Deficit-505.29
Other Equity0.00
Common Stockholder's Equity-49.98
Total Stockholder's Equity-49.98
Liabilities & Stockholder's Equity120.03
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About ADMS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.