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ADAP

ADAP Company Financials

$11.71
*  
0.26
2.17%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading ADAP now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$84,043 $158,779 $229,046 $51,476
Short-Term Investments
$124,218 $22,694 $55,292 $0
Net Receivables
$206 $1,480 $4 $2,825
Inventory
$0 $0 $0 $0
Other Current Assets
$21,716 $15,798 $10,740 $0
Total Current Assets
$230,183 $198,751 $295,082 $54,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,679 $27,899 $5,393 $1,436
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,337 $1,268 $178 $0
Other Assets
$8,948 $6,597 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$281,147 $234,515 $300,653 $55,737
Current Liabilities
Accounts Payable
$35,579 $28,878 $5,859 $53,317
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$38,735 $11,392 $20,906 $0
Total Current Liabilities
$74,314 $40,270 $26,765 $53,317
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,849 $3,141 $0 $0
Deferred Liability Charges
$0 $24,962 $14,885 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,163 $68,373 $41,650 $53,317
Stock Holders Equity
Common Stocks
$854 $683 $682 $311
Capital Surplus
$455,401 $341,200 $328,795 $0
Retained Earnings
($231,630) ($161,492) ($66,913) ($32,390)
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,641) ($14,249) ($3,561) $34,498
Total Equity
$202,984 $166,142 $259,003 $2,419
Total Liabilities & Equity
$281,147 $234,515 $300,653 $55,736

See also: Company Financials data entry page