Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
7.51
-0.32 (-4.09%)
At close: Apr 1, 2025, 4:00 PM
7.55
+0.04 (0.51%)
After-hours: Apr 1, 2025, 4:56 PM EDT

Avadel Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
51.3731.1773.9850.7171.72
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Short-Term Investments
22.4173.9422.52106.51151.16
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Cash & Short-Term Investments
73.78105.1196.5157.22222.88
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Cash Growth
-29.81%8.92%-38.62%-29.46%247.39%
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Accounts Receivable
34.112.1---
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Other Receivables
--2.2531.5438.44
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Receivables
34.112.12.2531.5438.44
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Inventory
20.310.38---
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Prepaid Expenses
5.154.371.523.181.02
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Other Current Assets
0.882.240.570.551.12
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Total Current Assets
134.21134.2100.84192.49263.45
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Property, Plant & Equipment
12.8613.0813.2411.498.16
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Goodwill
16.8416.8416.8416.8416.84
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Long-Term Deferred Tax Assets
---24.1318.26
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Other Long-Term Assets
0.340.581.872.334.93
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Total Assets
164.24164.7132.79247.27311.64
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Accounts Payable
7.3311.437.897.682.93
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Accrued Expenses
24.5419.458.5112.038.68
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Current Portion of Long-Term Debt
1.890.7337.67--
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Current Portion of Leases
0.580.930.960.90.47
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Other Current Liabilities
14.494.310.770.393.03
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Total Current Liabilities
48.8336.8655.792115.11
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Long-Term Debt
35.2532.7691.61142.4128.21
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Long-Term Leases
1.121.690.781.711.84
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Other Long-Term Liabilities
5.185.655.743.924.21
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Total Liabilities
90.3976.96153.93169.02149.37
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Common Stock
0.970.90.630.590.58
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Additional Paid-In Capital
891.79855.45589.78549.35566.92
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Retained Earnings
-794.33-745.5-585.22-447.76-384.19
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Comprehensive Income & Other
-24.58-23.17-26.34-23.94-21.05
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Total Common Equity
73.8587.69-21.1578.24162.26
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Shareholders' Equity
73.8587.74-21.1578.24162.27
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Total Liabilities & Equity
164.24164.7132.79247.27311.64
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Total Debt
38.8436.11131.02145130.52
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Net Cash (Debt)
34.9369-34.5212.2292.36
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Net Cash Growth
-49.37%---86.77%-
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Net Cash Per Share
0.370.86-0.570.211.68
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Filing Date Shares Outstanding
96.6390.5864.4859.0358.47
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Total Common Shares Outstanding
96.5289.8362.8858.6258.4
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Working Capital
85.3797.3545.05171.49248.35
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Book Value Per Share
0.770.98-0.341.332.78
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Tangible Book Value
57.0170.85-37.9961.4145.43
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Tangible Book Value Per Share
0.590.79-0.601.052.49
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Machinery
0.630.630.630.30.3
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q