Adamis Pharma (ADMP)

Adamis Pharma (ADMP) Financial Statements


Adamis Pharma Financial Overview

Adamis Pharma's market cap is currently ―. The company's EPS TTM is $-0.176; its P/E ratio is -0.68; Adamis Pharma is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.15M$ 1.51M$ 39.85K$ 1.15M$ -1.16M
Gross Profit$ -331.11K$ -141.90K$ -649.33K$ -309.07K$ -3.15M
EBIT$ -2.64M$ -4.27M$ -8.34M$ -10.19M$ -7.81M
EBITDA$ -2.27M$ -3.87M$ -7.97M$ -9.85M$ -7.45M
Net Income Common Stockholders$ -3.33M$ -4.40M$ -8.40M$ -10.35M$ -8.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.08M$ 2.42M$ 8.88M$ 17.77M$ 23.22M
Total Assets$ 10.93M$ 12.14M$ 17.69M$ 30.55M$ 38.30M
Total Debt$ 342.56K$ 432.02K$ 519.68K$ 2.46M$ 692.43K
Net Debt$ -738.80K$ -1.99M$ -8.36M$ -15.31M$ -22.53M
Total Liabilities$ 11.74M$ 9.29M$ 10.65M$ 14.65M$ 12.42M
Stockholders Equity$ -808.07K$ 2.85M$ 7.04M$ 15.90M$ 25.88M
Cash Flow-
Free Cash Flow$ -1.61M$ -7.71M$ -10.25M$ -7.01M$ -6.90M
Operating Cash Flow$ -1.52M$ -7.50M$ -9.89M$ -6.99M$ -6.67M
Investing Cash Flow$ 155.30K$ 779.22K$ 1.02M$ 1.53M$ 1.17M
Financing Cash Flow$ 0.00$ 285.00K$ 0.00$ 0.00$ -42.85K
Currency in USD

Adamis Pharma Earnings and Revenue History

Adamis Pharma Debt to Assets

Adamis Pharma Cash Flow

Adamis Pharma Forecast EPS vs Actual EPS

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