Adamas Pharmaceuticals, Inc. (ADMS) Financials

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$8.22

north_east NA Past Year
Day's range
$8.18
Day's range
$8.25

ADMS Income statement / Annual

Last year (2020), Adamas Pharmaceuticals, Inc.'s total revenue was $74.46 M, an increase of 36.28% from the previous year. In 2020, Adamas Pharmaceuticals, Inc.'s net income was -$57.40 M. See Adamas Pharmaceuticals, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $74.46 M $54.64 M $34.05 M $571,000.00 $572,000.00 $1.92 M $55.85 M $71.10 M $37.47 M
Cost of Revenue $2.04 M $2.47 M $633,000.00 $17,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $72.42 M $52.17 M $33.41 M $554,000.00 $572,000.00 $1.92 M $55.85 M $71.10 M $37.47 M
Gross Profit Ratio 0.97 0.95 0.98 0.97 1 1 1 1 1
Research and Development Expenses $9.75 M $30.03 M $39.30 M $27.17 M $31.23 M $35.90 M $21.86 M $7.41 M $9.19 M
General & Administrative Expenses $106.84 M $114.37 M $109.14 M $61.31 M $30.33 M $23.46 M $15.47 M $6.67 M $8.33 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $106.84 M $114.37 M $109.14 M $61.31 M $30.33 M $23.46 M $15.47 M $6.67 M $8.33 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $116.59 M $144.40 M $148.44 M $88.48 M $61.56 M $59.35 M $37.33 M $14.08 M $17.52 M
Cost And Expenses $118.63 M $146.87 M $149.07 M $88.50 M $61.56 M $59.35 M $37.33 M $14.08 M $17.52 M
Interest Income $748,000.00 $2.09 M $3.12 M $1.35 M $811,000.00 $363,000.00 -$917,000.00 -$4.82 M -$1.91 M
Interest Expense $13.24 M $15.04 M $19.09 M $4.65 M $0.00 $0.00 $0.00 $4.91 M $0.00
Depreciation & Amortization $851,000.00 $1.21 M $1.46 M $1.19 M $808,000.00 $435,000.00 $155,000.00 $66,000.00 $41,000.00
EBITDA -$43.31 M -$88.93 M -$110.45 M -$85.38 M -$59.37 M -$56.64 M $17.75 M $57.08 M $18.08 M
EBITDA Ratio -0.58 -1.63 -3.24 -149.53 -103.78 -29.56 0.32 0.8 0.48
Operating Income Ratio -0.59 -1.69 -3.38 -153.99 -106.62 -29.98 0.33 0.8 0.53
Total Other Income/Expenses Net -$13.24 M -$12.95 M -$15.98 M -$3.29 M $811,000.00 $363,000.00 -$917,000.00 -$4.91 M -$1.91 M
Income Before Tax -$57.40 M -$105.19 M -$131.00 M -$91.22 M -$60.17 M -$57.07 M $17.60 M $52.11 M $18.04 M
Income Before Tax Ratio -0.77 -1.93 -3.85 -159.75 -105.2 -29.79 0.32 0.73 0.48
Income Tax Expense $0.00 $2.09 M $3.12 M -$1.73 M -$115,000.00 -$5.27 M $7.37 M $1.19 M $300,000.00
Net Income -$57.40 M -$105.19 M -$131.00 M -$89.49 M -$60.06 M -$51.80 M $10.22 M $50.92 M $17.74 M
Net Income Ratio -0.77 -1.93 -3.85 -156.73 -105 -27.04 0.18 0.72 0.47
EPS -1.63 -3.8 -4.87 -3.97 -2.77 -2.86 0.69 3.8 1.87
EPS Diluted -1.63 -3.8 -4.87 -3.97 -2.77 -2.86 0.6 3.22 1.5
Weighted Average Shares Out $35.17 M $27.68 M $26.89 M $22.56 M $21.71 M $18.11 M $14.84 M $13.41 M $9.51 M
Weighted Average Shares Out Diluted $35.17 M $27.68 M $26.89 M $22.56 M $21.71 M $18.11 M $17.11 M $15.79 M $11.81 M
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