OTCMDMKPQ
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
-99.50%
Jan 2017
-100.00%
Name
Adamis Pharmaceuticals Corp
Chart & Performance
Profile
Adamis Pharmaceuticals Corporation, a specialty biopharmaceutical company, develops and commercializes products in the therapeutic areas of allergy, opioid overdose, respiratory, and inflammatory disease in the United States. The company's product candidates comprise SYMJEPI epinephrine pre-filled syringe injectable products for use in the emergency treatment of acute allergic reactions, including anaphylaxis; dry powder inhaler products for the treatment of asthma; and naloxone injection for the treatment of opioid overdose. It also offers APC400, a tempol gel use of reducing radiation dermatitis in patients undergoing treatment for cancer; and APC410 for the treatment of respiratory diseases, including asthma, respiratory syncytial virus, influenza, and COVID-19. In addition, the company provides corticosteroids, hormone replacement therapies, hospital outsourcing products, and injectables; and veterinary pharmaceutical products for animals. Adamis Pharmaceuticals Corporation was founded in 2006 and is headquartered in San Diego, California.
IPO date
Aug 14, 1995
Employees
11
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 4,756 115.34% | 2,209 -86.64% | ||||||
Cost of revenue | 16,567 | 18,135 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (11,811) | (15,926) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 2 | 796 | ||||||
Tax Rate | ||||||||
NOPAT | (11,813) | (15,927) | ||||||
Net income | (26,199) -24.28% | (34,600) -29.95% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 300 | 51,750 | ||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 343 | 350 | ||||||
Long-term debt | 343 | 1,035 | ||||||
Deferred revenue | 178 | 750 | ||||||
Other long-term liabilities | 165 | 100 | ||||||
Net debt | (396) | (21,836) | ||||||
Cash flow | ||||||||
Cash from operating activities | (25,901) | (37,785) | ||||||
CAPEX | (680) | (1,223) | ||||||
Cash from investing activities | 3,484 | 283 | ||||||
Cash from financing activities | 285 | 53,936 | ||||||
FCF | (3,680) | (11,768) | ||||||
Balance | ||||||||
Cash | 1,081 | 23,221 | ||||||
Long term investments | ||||||||
Excess cash | 844 | 23,110 | ||||||
Stockholders' equity | (147,246) | (278,071) | ||||||
Invested Capital | 147,124 | 305,496 | ||||||
ROIC | ||||||||
ROCE | 9,644.77% | |||||||
EV | ||||||||
Common stock shares outstanding | 2,141 | 2,059 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (10,328) | (14,490) | ||||||
EV/EBITDA | ||||||||
Interest | 44 | 7 | ||||||
Interest/NOPBT |