ADMP - Adamis Pharmaceuticals Corp
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0.7751
0.007 0.852%
Share volume: 119,837
Last Updated: Thu 07 Sep 2023 10:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.77
0.01
0.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-16 | 2022-08-10 | 2022-11-14 | 2023-03-16 | 2023-05-15 | |
| Assets | ||||||
| Total Assets | 30.549 M | 17.694 M | 12.137 M | 10.931 M | 9.076 M | |
| Current Assets | 27.790 M | 15.321 M | 10.088 M | 9.272 M | 7.547 M | |
| Inventories | 31.998 K | 440.198 K | 1.092 M | 1.239 M | 664.358 K | |
| Other Current Assets | 1.083 M | 795.839 K | 803.415 K | 1.884 M | 750.272 K | |
| Short Term Investments | 1.083 M | 795.839 K | 803.415 K | 1.884 M | 750.272 K | |
| Total Receivables | 4.601 M | 956.066 K | 1.554 M | 1.085 M | 21.173 K | |
| Current Cash | 17.768 M | 8.876 M | 2.420 M | 1.081 M | 3.100 M | |
| Total Non-current Assets | 2.759 M | 2.374 M | 2.049 M | 1.659 M | 1.529 M | |
| Property Plant Equipment | 2.138 M | 1.836 M | 1.595 M | 1.289 M | 1.245 M | |
| Other Assets | 52.174 K | 52.174 K | 52.174 K | 52.174 K | 52.174 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 30.549 M | 17.694 M | 12.137 M | 10.931 M | 9.076 M | |
| Total liabilities | 14.649 M | 10.652 M | 9.135 M | 11.582 M | 18.600 M | |
| Total current liabilities | 13.583 M | 9.724 M | 8.874 M | 11.396 M | 12.949 M | |
| Accounts Payable | 4.891 M | 4.517 M | 5.298 M | 7.937 M | 9.781 M | |
| Other liabilities | 815.268 K | 770.728 K | 197.228 K | 185.739 K | 5.652 M | |
| Current long term debt | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 815.268 K | 770.728 K | 197.228 K | 185.739 K | 5.652 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.900 M | 7.042 M | 3.003 M | -650.765 K | -9.524 M | |
| Common stock | 149.617 M | 149.816 M | 149.983 M | 149.989 M | 152.917 M | |
| Retained earnings | -288.440 M | -296.838 M | -301.237 M | -304.564 M | -313.507 M |