Adamis pharmaceuticals corp (ADMP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents

10,506

8,810

12,121

4,092

9,190

19,271

-

-

-

17,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,674

119

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

32,034

3,406

9,050

-

23,312

10,739

399

4,090

7,810

417

4,426

4,080

6,310

8,455

11,243

3,774

5,942

2,129

5,403

-

-

3,413

-

1

10

720

7

1

3

191

1,238

Restricted Cash

-

-

-

-

-

-

0

1,015

1,012

1,009

1,004

1,003

1,008

1,005

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, net

1,298

1,877

2,660

2,902

1,843

1,155

1,195

1,245

980

830

1,001

1,222

1,172

805

595

744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

2,521

2,061

2,514

2,914

3,372

3,279

3,218

2,609

2,339

1,824

996

949

914

942

1,056

1,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Current Assets

1,008

1,127

1,011

2,062

3,087

2,078

1,252

391

543

474

209

215

206

227

265

170

567

70

67

46

76

179

50

24

14

23

55

50

64

104

61

83

31

117

238

231

294

Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

347

647

286

685

-

-

0

-

-

-

-

Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

562

864

-

-

-

-

-

Stock Subscription Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

Total Current Assets

15,334

13,876

18,308

11,971

17,493

25,784

37,701

8,668

13,926

21,461

26,524

14,130

3,700

7,070

10,728

2,558

4,994

4,151

6,377

8,501

11,319

3,954

5,992

2,154

5,417

4,763

-

4,111

350

790

634

1,667

39

118

241

487

1,533

LONG TERM ASSETS
Security Deposits

54

54

54

54

54

54

54

54

54

54

42

42

42

42

85

85

85

85

-

-

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, net

10,645

11,127

11,610

12,101

12,591

13,210

13,829

14,448

15,067

15,686

16,305

16,915

17,534

18,136

18,753

19,371

-

7,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,497

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

7,640

2,225

2,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

127

127

-

-

-

-

-

3,000

-

-

-

-

-

-

-

-

-

-

Intangible Assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,524

-

8,009

8,252

8,495

8,737

9,029

9,320

9,611

-

-

-

-

-

-

-

-

-

-

-

-

Fixed Assets, net

11,435

11,667

11,583

11,501

11,287

9,867

9,203

8,542

7,091

6,559

5,795

5,189

4,780

4,897

4,957

5,125

53

58

63

67

72

77

82

87

92

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-Use Assets

1,762

1,873

1,994

2,119

1,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Non-Current Assets

1,550

1,600

1,650

1,700

1,750

1,800

1,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUIPMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,500

-

-

-

-

-

-

-

-

-

-

-

ASSETS FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-

-

130

-

-

-

-

ASSETS FROM DISCONTINUED OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

130

-

130

130

200

200

Total Assets

45,279

47,840

52,841

47,089

52,662

58,358

70,229

39,354

43,781

51,403

56,308

43,918

33,698

37,786

36,749

29,365

12,656

12,061

14,577

16,949

20,014

12,897

15,104

11,562

15,121

14,763

3,522

-

350

920

764

1,797

169

248

371

687

1,733

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts Payable

3,408

4,267

3,342

4,271

4,014

4,170

3,457

5,163

2,331

2,919

1,750

1,894

2,713

2,150

1,710

4,174

1,509

497

408

498

977

787

750

547

671

1,706

2,335

2,078

2,431

1,941

1,844

1,817

2,020

1,726

1,629

1,265

1,263

Contract Liabilities

-

-

-

-

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

913

915

947

964

978

1,011

1,014

-

12

14

37

10

82

54

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Other Expenses

3,200

2,428

2,473

2,487

2,966

2,340

3,396

2,568

2,147

2,300

1,628

1,525

1,649

1,609

1,803

1,967

332

214

374

222

262

129

70

35

159

590

562

232

754

371

332

223

469

567

558

444

391

Accrued Bonuses

480

-

1,410

959

468

1,448

1,343

888

411

1,069

846

548

261

465

705

470

241

478

665

436

207

411

0

-

282

101

101

101

101

101

101

101

101

101

101

101

101

Lease Liabilities, Current Portion

452

444

448

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liabilities, Current Portion

-

-

-

-

510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Loans - Line of Credit

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

3,864

3,864

4,115

4,115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank Loans - Building and Equipment

2,130

2,153

2,212

2,334

2,458

2,583

2,672

493

488

483

479

474

470

465

421

3,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,503

1,174

468

-

-

1,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Derivative Liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

383

314

-

-

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

608

516

-

1,053

427

1,019

1,146

377

1,781

-

-

-

-

-

-

-

-

-

Conversion Feature Derivative, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

381

2,923

162

193

-

-

0

-

-

-

-

Warrant Derivative Liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334

312

-

-

-

378

0

730

641

50

21

-

-

0

-

-

-

-

Warrant Derivative Liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

431

874

-

360

771

616

-

-

-

-

-

-

-

-

-

Convertible Notes Payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

383

581

561

541

982

1,299

-

-

0

-

-

-

-

Secured Convertible Prommisory Note, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,456

-

-

-

-

-

-

-

-

-

-

Conversion Feature Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,513

2,192

-

-

-

-

-

Derivative Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

54

-

-

-

-

-

Other Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

20

38

97

97

97

97

155

155

155

195

0

0

0

1,255

Convertible Notes Payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,646

1,422

-

-

-

-

-

Notes Payable to Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

81

72

97

81

81

81

105

108

101

-

101

Notes Payable to Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

Total Current Liabilities

10,586

10,209

10,834

11,461

11,397

11,553

11,883

11,136

7,390

8,787

6,742

6,454

9,042

8,610

8,800

14,334

3,961

2,747

2,231

2,099

2,275

3,394

2,320

1,905

2,933

4,665

8,455

9,086

4,678

4,164

5,834

6,047

2,892

2,503

2,390

1,913

3,113

LONG TERM LIABILITIES
Deferred Tax Liability, net

112

112

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liabilities, net of current portion

1,364

1,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability, net

-

-

112

112

112

-

485

485

485

485

828

828

828

828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liabilities, net of current portion

1,364

1,480

1,594

1,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liabilities, net of current portion

-

-

-

-

1,373

-

34

2,334

2,458

2,583

2,705

2,827

2,947

3,067

3,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

12,063

11,803

12,541

13,280

12,883

11,666

12,402

13,955

10,334

11,855

10,276

10,109

12,818

12,506

11,986

-

-

2,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

0

-

-

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

STOCKHOLDERS' EQUITY
Preferred Stock - Par Value $.0001; 10,000,000 Shares Authorized; Series Convertible, Zero Issued and Outstanding at March 31, 2020 (Unaudited) and December 31, 2019, respectively.

-

-

0

-

-

-

-

-

-

-

0

-

-

0

0

-

0

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock - Par Value $.0001; 100,000,000 Shares Authorized; 74,255,245 and 62,352,465 Issued; 73,732,288 and 61,829,508 Outstanding at March 31, 2020 (Unaudited) and December 31, 2019, respectively

7

6

6

4

4

4

4

3

3

3

3

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

11

11

0

10

10

10

10

9

9

9

8

Additional Paid-in Capital

225,801

218,350

216,928

203,439

-

199,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-in Capital

-

-

-

-

201,674

-

198,020

156,719

155,064

153,546

152,005

133,013

115,114

113,741

112,555

96,178

84,128

78,339

77,734

77,089

76,334

64,956

63,926

58,674

58,324

54,683

34,112

34,038

33,653

33,090

29,290

29,253

28,053

27,316

26,549

25,877

24,483

Accumulated Deficit

-192,587

-182,314

-176,630

-169,630

-161,895

-153,004

-140,193

-131,318

-121,615

-113,997

-105,971

-99,202

-94,231

-88,458

-87,788

-81,144

-75,429

-69,021

-65,384

-62,235

-58,591

-55,449

-51,138

-49,014

-46,133

-44,580

-39,051

-39,019

-37,977

-36,340

-34,366

-33,508

-30,782

-29,576

-28,573

-27,107

-25,867

Treasury Stock - 522,957 Shares, at cost

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Total Stockholders' Equity

33,215

36,037

40,299

33,808

39,779

46,691

57,826

25,398

33,446

39,547

46,031

33,808

20,879

25,279

24,763

15,031

8,695

9,314

12,346

14,849

17,739

9,503

12,784

9,656

12,187

10,098

-4,933

-4,975

-4,327

-3,243

-

-

-2,723

-

-

-

-

Total Stockholders' Equity (Deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,070

-4,250

-

-2,254

-2,019

-1,225

-1,379

Total Liabilities and Stockholders' Equity

45,279

47,840

52,841

47,089

52,662

58,358

70,229

39,354

43,781

51,403

56,308

43,918

33,698

37,786

36,749

29,365

12,656

12,061

14,577

16,949

20,014

12,897

15,104

11,562

15,121

14,763

3,522

4,111

350

920

764

1,797

169

248

371

687

1,733