ADMP Financial Statements & Analysis
Complete financial statements for ADMP including income statement, balance sheet, and cash flow statement. Analyze ADMP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
115.3% ↑
Net Income
24.3% ↑
Gross Margin
85.7% ↑
Operating Margin
63.7% ↑
Balance Sheet
Current Ratio
-74.1% ↓
Debt to Equity
-1684.6% ↑
Asset Turnover
654.5% ↑
Cash Flow
Operating Cash Flow
31.5% ↑
Net Cash Flow
-234.2% ↓
Free Cash Flow
31.9% ↑
Cash Flow to Debt
-38.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.21M | 4.76M | 115.3% | |
| Gross Profit | -4.66M | -1.43M | 69.3% | |
| Operating Income | -32.07M | -25.06M | 21.9% | |
| Net Income | -34.60M | -26.20M | 24.3% | |
| EPS | -16.80 | -12.24 | 27.1% | |
| EBITDA | -33.14M | -1.16B | 3408.0% | |
| Gross Margin | -211.14% | -30.10% | 85.7% | |
| Operating Margin | -1451.97% | -526.88% | 63.7% | |
| Net Income Margin | -1566.56% | -550.86% | 64.8% | |
| R&D Expenses | 11.26M | 10.38M | 7.8% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4.76M | 2.21M | 16.53M | — | — |
| Gross Profit | -1.43M | -4.66M | 1.63M | — | — |
| Operating Income | -25.06M | -32.07M | -37.23M | — | — |
| Net Income | -26.20M | -34.60M | -49.39M | — | — |
| EPS | -12.24 | -16.80 | -44.57 | — | — |
| EBITDA | -1.16B | -33.14M | -33.54M | — | — |
| Gross Margin | -30.10% | -211.14% | 9.88% | — | — |
| Operating Margin | -526.88% | -1451.97% | -225.25% | — | — |
| Net Income Margin | -550.86% | -1566.56% | -298.84% | — | — |
| R&D Expenses | 10.38M | 11.26M | 8.28M | — | — |
Financial Metrics
Want to dive deeper into ADMP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics