Adamis Pharmaceuticals Corporation (ADMP)
NASDAQ: ADMP · IEX Real-Time Price · USD
0.413
-0.035 (-7.73%)
At close: May 20, 2022 4:00 PM
0.460
0.047 (11.254%)
After-hours:May 20, 2022 7:47 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15 | -1.16 | 0.76 | 4.01 | 1.39 | 0.68 | 0.87 | 3.93 | 4.66 | 5.54 | 5.9 | 5.76 | 4.91 | 4.15 | 3.83 | 3.92 | 3.18 | 2.84 | 3.39 | 3.81 | 3.04 | 2.47 | 2.08 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Revenue Growth (YoY) | -17.13% | - | -12.45% | 2.16% | -70.13% | -87.73% | -85.29% | -31.89% | -4.94% | 33.37% | 54.01% | 47.04% | 54.31% | 46.17% | 13.13% | 3.03% | 4.65% | 15.06% | 63.22% | 97.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Cost of Revenue | 1.46 | 2 | 1.24 | 3.87 | 1.85 | 1.34 | 1.41 | 4.68 | 3.69 | 4.2 | 3.99 | 3.67 | 3.63 | 3.04 | 2.3 | 2.39 | 2.06 | 1.78 | 2.09 | 1.88 | 1.66 | 1.69 | 1.82 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Gross Profit | -0.31 | -3.15 | -0.48 | 0.14 | -0.45 | -0.66 | -0.55 | -0.76 | 0.98 | 1.34 | 1.91 | 2.1 | 1.28 | 1.11 | 1.53 | 1.53 | 1.12 | 1.06 | 1.3 | 1.92 | 1.37 | 0.78 | 0.25 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Selling, General & Admin | 3.38 | 2.9 | 4.79 | 7.13 | 3.52 | 10.47 | 3.31 | 5.65 | 6.05 | 4.97 | 5.3 | 7 | 8.02 | 6.58 | 6.53 | 6.36 | 6.47 | 5.84 | 5.75 | 5.66 | 5.57 | 4.59 | 5.34 | 4.58 | 2.62 | 1.83 | 2.13 | 2.26 | 2.79 | 2.2 | 1.34 | 1.01 | 1.34 | 0.78 | 0.76 | 0.52 | 0.42 | 0.54 | Upgrade |
| Research & Development | 4.22 | 2.2 | 4.62 | 2.23 | 2.25 | 1.43 | 1.65 | 3.09 | 2.04 | 2.01 | 3.32 | 2.85 | 2.2 | 7.8 | 3.91 | 4.84 | 2.25 | 3.58 | 1.25 | 1.19 | 1.51 | 1.37 | 1.49 | 3.43 | 3.4 | 1.04 | 1.18 | 1.27 | 1.36 | 1.21 | 0.6 | 1.74 | 0.38 | 0.21 | 0.19 | 0.22 | 0.47 | 0.21 | Upgrade |
| Other Operating Expenses | 0 | -0.33 | 0.33 | 0.01 | 0 | 2.91 | 0 | 1.75 | 3.14 | 0.02 | 0.3 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 7.6 | 4.76 | 9.74 | 9.37 | 5.77 | 14.81 | 4.96 | 10.49 | 11.23 | 7 | 8.92 | 9.85 | 10.22 | 14.39 | 10.44 | 11.2 | 8.72 | 9.43 | 7 | 6.84 | 7.08 | 5.96 | 6.83 | 8.01 | 6.02 | 2.86 | 3.31 | 3.53 | 4.15 | 3.41 | 1.94 | 2.75 | 1.71 | 0.98 | 0.96 | 0.74 | 0.89 | 0.75 | Upgrade |
| Operating Income | -7.91 | -7.92 | -10.22 | -9.23 | -6.22 | -15.47 | -5.5 | -11.25 | -10.26 | -5.66 | -7.01 | -7.75 | -8.94 | -13.27 | -8.91 | -9.67 | -7.61 | -8.37 | -5.7 | -4.92 | -5.71 | -5.18 | -6.58 | -7.43 | -6.02 | -2.86 | -3.31 | -3.53 | -4.15 | -3.41 | -1.94 | -2.75 | -1.71 | -0.98 | -0.96 | -0.74 | -0.89 | -0.75 | Upgrade |
| Interest Expense / Income | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.15 | 5.3 | 2.78 | 0.4 | 0.61 | 0.85 | Upgrade |
| Other Expense / Income | 2.44 | 0.86 | 2.14 | 0.04 | 9.16 | 2.38 | 5.86 | 1.65 | -3.05 | -1.83 | -0.03 | -0.03 | -0.07 | -0.12 | -0.07 | -0.02 | -0.04 | -0.05 | 1.02 | -0.01 | -0 | -0.01 | -0 | -1.79 | 0.39 | 0.77 | -0.16 | 0.11 | -1.01 | 0.9 | 0.18 | -0.1 | -0.31 | -0.75 | -3.7 | -0.1 | 0.13 | 0.38 | Upgrade |
| Pretax Income | -10.35 | -8.77 | -12.36 | -9.31 | -15.38 | -17.86 | -11.36 | -12.92 | -7.25 | -3.88 | -7 | -7.74 | -8.89 | -13.18 | -8.88 | -9.7 | -7.62 | -8.37 | -6.77 | -4.97 | -5.77 | -5.24 | -6.64 | -5.71 | -6.41 | -3.64 | -3.15 | -3.64 | -3.14 | -4.31 | -2.12 | -2.88 | -1.55 | -5.53 | -0.03 | -1.04 | -1.64 | -1.97 | Upgrade |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income | -10.35 | -8.77 | -12.36 | -9.31 | -15.38 | -17.86 | -11.36 | -12.92 | -7.25 | -3.89 | -7 | -7.74 | -8.89 | -12.81 | -8.88 | -9.7 | -7.62 | -8.03 | -6.77 | -4.97 | -5.77 | -0.67 | -6.64 | -5.71 | -6.41 | -3.64 | -3.15 | -3.64 | -3.14 | -4.31 | -2.12 | -2.88 | -1.55 | -5.53 | -0.03 | -1.04 | -1.64 | -1.97 | Upgrade |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income Common | -10.35 | -8.77 | -12.36 | -9.31 | -15.38 | -17.86 | -11.36 | -12.92 | -7.25 | -3.89 | -7 | -7.74 | -8.89 | -12.81 | -8.88 | -9.7 | -7.62 | -8.03 | -6.77 | -4.97 | -5.77 | -0.67 | -8.02 | -5.71 | -6.41 | -3.64 | -3.15 | -3.64 | -3.14 | -4.31 | -2.12 | -2.88 | -1.55 | -5.53 | -0.03 | -1.04 | -1.64 | -1.97 | Upgrade |
| Shares Outstanding (Basic) | 150 | 149 | 149 | 149 | 129 | 78 | 76 | 74 | 66 | 62 | 56 | 48 | 47 | 39 | 42 | 33 | 33 | 33 | 32 | 26 | 22 | 18 | 20 | 15 | 13 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 10 | 7 | 6 | 6 | 6 | 6 | Upgrade |
| Shares Outstanding (Diluted) | 150 | 149 | 149 | 149 | 129 | 78 | 76 | 74 | 66 | 62 | 56 | 48 | 47 | 39 | 42 | 33 | 33 | 33 | 32 | 26 | 22 | 18 | 20 | 15 | 13 | 14 | 14 | 13 | 13 | 11 | 11 | 11 | 10 | 7 | 6 | 6 | 6 | 6 | Upgrade |
| Shares Change | 15.57% | 92.32% | 95.79% | 101.67% | 94.68% | 25.47% | 35.11% | 55.29% | 40.56% | 58.17% | 33.74% | 42.38% | 41.70% | 16.87% | 33.57% | 27.34% | 50.96% | 91.10% | 60.71% | 70.56% | 64.51% | 28.95% | 45.19% | 14.59% | 2.74% | 28.46% | 28.43% | 27.77% | 25.26% | 56.72% | 70.44% | 70.88% | 70.53% | 16.02% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.07 | -0.06 | -0.08 | -0.06 | -0.12 | -0.20 | -0.15 | -0.18 | -0.11 | -0.05 | -0.12 | -0.16 | -0.19 | -0.28 | -0.21 | -0.29 | -0.23 | -0.24 | -0.21 | -0.19 | -0.26 | 0.06 | -0.41 | -0.37 | -0.48 | -0.27 | -0.23 | -0.27 | -0.24 | -0.41 | -0.20 | -0.27 | -0.15 | -0.82 | - | -0.17 | -0.27 | -0.34 | Upgrade |
| EPS (Diluted) | -0.07 | -0.06 | -0.08 | -0.06 | -0.12 | -0.20 | -0.15 | -0.18 | -0.11 | -0.05 | -0.12 | -0.16 | -0.19 | -0.28 | -0.21 | -0.29 | -0.23 | -0.24 | -0.21 | -0.19 | -0.26 | 0.06 | -0.41 | -0.37 | -0.48 | -0.21 | -0.24 | -0.27 | -0.32 | -0.41 | -0.20 | -0.27 | -0.16 | -0.82 | - | -0.17 | -0.27 | -0.34 | Upgrade |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.12 | -0.04 | -0.07 | -0.08 | -0.07 | -0.07 | -0.05 | -0.08 | -0.10 | -0.21 | -0.32 | -0.23 | -0.17 | -0.24 | -0.17 | -0.12 | -0.15 | -0.16 | -0.19 | -0.34 | -0.42 | -0.35 | -0.17 | -0.16 | -0.21 | -0.25 | -0.24 | -0.12 | -0.25 | -0.23 | -0.44 | -0.05 | -0.27 | -0.00 | -0.10 | Upgrade |
| Gross Margin | -26.77% | 272.07% | -62.59% | 3.51% | -32.46% | -97.08% | -62.90% | -19.29% | 20.93% | 24.21% | 32.42% | 36.42% | 26.10% | 26.82% | 39.98% | 38.93% | 35.11% | 37.30% | 38.25% | 50.56% | 45.21% | 31.73% | 12.26% | 30.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Operating Margin | -685.42% | 682.79% | -1344.88% | -230.18% | -446.48% | -2275.83% | -633.87% | -286.43% | -219.98% | -102.12% | -118.73% | -134.38% | -182.19% | -319.55% | -232.48% | -246.71% | -239.27% | -294.41% | -168.22% | -129.21% | -187.94% | -209.76% | -316.74% | -385.40% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Profit Margin | -896.88% | 756.76% | -1626.54% | -232.19% | -1103.96% | -2627.10% | -1308.78% | -329.18% | -155.39% | -70.22% | -118.58% | -134.18% | -181.16% | -308.40% | -231.55% | -247.47% | -239.63% | -282.41% | -199.79% | -130.64% | -190.03% | -27.13% | -320.06% | -296.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Margin | -607.41% | 606.38% | -1287.61% | -430.03% | -354.77% | -791.58% | -683.10% | -140.76% | -96.81% | -58.47% | -78.24% | -85.94% | -202.61% | -304.29% | -257.82% | -140.81% | -256.35% | -205.92% | -110.52% | -106.21% | -117.08% | -137.25% | -324.69% | -336.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Effective Tax Rate | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 2.80% | 0.00% | 0.00% | 0.00% | 4.06% | 0.00% | 0.00% | 0.00% | 87.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade |
| EBITDA | -10.01 | -8.41 | -12.61 | -8.59 | -15.05 | -17.28 | -11.4 | -12.02 | -6.29 | -3.13 | -6.26 | -7 | -8.02 | -12.38 | -8.07 | -8.88 | -6.8 | -7.57 | -5.96 | -4.13 | -4.92 | -4.39 | -5.79 | -4.92 | -6.16 | -3.39 | -2.9 | -3.4 | -2.89 | -4.01 | -1.83 | -2.36 | -1.11 | -0.23 | 2.75 | -0.64 | -1.02 | -1.13 | Upgrade |
| EBITDA Margin | -867.07% | 725.31% | -1659.70% | -214.11% | -1080.29% | -2541.86% | -1313.37% | -306.02% | -134.87% | -56.51% | -106.13% | -121.51% | -163.43% | -297.94% | -210.50% | -226.44% | -213.79% | -266.31% | -175.86% | -108.64% | -162.05% | -177.76% | -278.84% | -255.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| EBIT | -10.35 | -8.77 | -12.36 | -9.27 | -15.38 | -17.85 | -11.36 | -12.89 | -7.21 | -3.83 | -6.98 | -7.71 | -8.86 | -13.16 | -8.84 | -9.65 | -7.57 | -8.31 | -6.72 | -4.91 | -5.71 | -5.17 | -6.57 | -5.64 | -6.41 | -3.64 | -3.15 | -3.64 | -3.14 | -4.31 | -2.12 | -2.66 | -1.41 | -0.23 | 2.75 | -0.64 | -1.02 | -1.13 | Upgrade |
| EBIT Margin | -896.88% | 756.70% | -1626.29% | -231.07% | -1103.82% | -2626.50% | -1308.58% | -328.34% | -154.57% | -69.08% | -118.21% | -133.79% | -180.67% | -316.69% | -230.75% | -246.16% | -238.04% | -292.53% | -198.24% | -129.08% | -187.81% | -209.44% | -316.68% | -292.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).