Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
12.92
+0.12 (0.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Avadel Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.8531.1773.9850.7171.729.77
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Short-Term Investments
42.5473.9422.52106.51151.1654.38
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Cash & Short-Term Investments
71.38105.1196.5157.22222.8864.16
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Cash Growth
-55.53%8.92%-38.62%-29.46%247.39%-37.87%
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Accounts Receivable
33.3812.1---8.28
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Other Receivables
0.931.322.2531.5438.443.69
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Receivables
34.313.432.2531.5438.4411.98
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Inventory
13.3110.38---3.57
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Prepaid Expenses
6.114.371.523.181.022.12
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Other Current Assets
0.670.910.570.551.120.56
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Total Current Assets
125.78134.2100.84192.49263.4582.38
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Property, Plant & Equipment
14.5113.0813.2411.498.1610.58
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Goodwill
16.8416.8416.8416.8416.8418.49
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Other Intangible Assets
-----0.81
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Long-Term Deferred Tax Assets
---24.1318.2629.43
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Other Long-Term Assets
0.390.581.872.334.939.74
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Total Assets
157.52164.7132.79247.27311.64151.44
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Accounts Payable
9.7911.437.897.682.936.1
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Accrued Expenses
22.5620.188.5112.038.6819.56
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Current Portion of Long-Term Debt
--37.67--5.55
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Current Portion of Leases
0.870.930.960.90.470.65
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Other Current Liabilities
11.394.310.770.393.034.13
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Total Current Liabilities
44.6136.8655.792115.1135.98
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Long-Term Debt
35.4932.7691.61142.4128.21121.69
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Long-Term Leases
1.311.690.781.711.842.32
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Other Long-Term Liabilities
5.825.655.743.924.2120.65
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Total Liabilities
87.2376.96153.93169.02149.37180.64
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Common Stock
0.960.90.630.590.580.43
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Additional Paid-In Capital
880.2855.45589.78549.35566.92434.39
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Retained Earnings
-786.66-745.5-585.22-447.76-384.19-391.22
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Treasury Stock
------50
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Comprehensive Income & Other
-24.22-23.17-26.34-23.94-21.05-22.81
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Total Common Equity
70.2987.69-21.1578.24162.26-29.2
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Shareholders' Equity
70.2987.74-21.1578.24162.27-29.2
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Total Liabilities & Equity
157.52164.7132.79247.27311.64151.44
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Total Debt
37.6735.38131.02145130.52130.2
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Net Cash (Debt)
33.7269.73-34.5212.2292.36-66.05
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Net Cash Growth
-75.64%---86.77%--
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Net Cash Per Share
0.370.87-0.570.211.68-1.77
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Filing Date Shares Outstanding
96.2790.5864.4859.0358.4746.4
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Total Common Shares Outstanding
96.289.8362.8858.6258.437.52
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Working Capital
81.1797.3545.05171.49248.3546.4
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Book Value Per Share
0.730.98-0.341.332.78-0.78
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Tangible Book Value
53.4570.85-37.9961.4145.43-48.5
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Tangible Book Value Per Share
0.560.79-0.601.052.49-1.29
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Machinery
-0.630.630.30.30.3
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Source: S&P Capital IQ. Standard template. Financial Sources.