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Adamas Pharmaceuticals Inc (ADMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADMS Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adamas Pharmaceuticals Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent78.62
Short-term Investments, Total4.48
Cash & Short-term Investments82.00
Accounts receivable10.05
Inventories8.68
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.18
Total Current Assets108.00
Equipment/Property/Plant Net1.31
Intangible Assets0.69
Long-term investments27.99
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset5.55
Prepaid Expense And Other Assets Noncurrent0.44
Total Assets143.98
Liabilities
Accounts Payable, Current AC4.21
Accrued Liabilities, Current AC12.96
Long-term Debt, Current Maturities LO4.55
Other Liabilities, Current2.12
Total Current Liabilities23.84
Long-term debt124.48
Total Long-term Debt124.48
Other liabilities, Noncurrent12.16
Operating Lease Liability Noncurrent5.10
Total Liabilities165.58
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock528.05
Retained Earnings / Accumulated Deficit-549.72
Other Equity0.01
Common Stockholder's Equity-21.61
Total Stockholder's Equity-21.61
Liabilities & Stockholder's Equity143.98
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About ADMS Quarterly 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-Q 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-Q
  • 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.