Avadel Pharmaceuticals plc (AVDL)
USD 10.33
(-3.73%)
USD 10.33
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 261.12 Million | 132.78 Million | 247.26 Million | 311.63 Million | 151.43 Million | 190.3 Million |
| Total Current Assets | 134.2 Million | 100.84 Million | 192.49 Million | 263.45 Million | 82.38 Million | 124.85 Million |
| Cash And Short Term Investments | 105.11 Million | 96.49 Million | 157.22 Million | 221.4 Million | 64.15 Million | 99.91 Million |
| Cash and Cash Equivalents | 31.16 Million | 73.98 Million | 50.7 Million | 71.72 Million | 9.77 Million | 9.32 Million |
| Short Term Investments | 73.94 Million | 22.51 Million | 106.51 Million | 149.68 Million | 54.38 Million | 90.59 Million |
| Net Receivables | 13.42 Million | 2.24 Million | 2.44 Million | 3.32 Million | 10.38 Million | 13.91 Million |
| Inventory | 10.38 Million | - | - | - | 3.57 Million | 4.77 Million |
| Other Current Assets | 5.28 Million | 2.09 Million | 32.82 Million | 38.72 Million | 4.26 Million | 759 Thousand |
| Total Non-Current Assets | 126.92 Million | 31.94 Million | 54.77 Million | 48.18 Million | 69.05 Million | 65.44 Million |
| Net PPE | 3.17 Million | 2.55 Million | 2.93 Million | 2.96 Million | 4.15 Million | 7.8 Million |
| Good Will And Intangible Assets | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 19.3 Million | 20.12 Million |
| Good Will | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 18.49 Million | 18.49 Million |
| Intangible Assets | - | - | - | - | 813 Thousand | 1.62 Million |
| Long-Term Investments | 332 Thousand | 1.23 Million | -22.9 Million | -14.81 Million | -23.1 Million | 8.74 Million |
| Tax Assets | 96.42 Million | 71.34 Million | 24.12 Million | 18.25 Million | 29.42 Million | 23.02 Million |
| Other Non Current Assets | 10.15 Million | -60.01 Million | 33.77 Million | 24.93 Million | 39.27 Million | 5.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.38 Million | 153.93 Million | 169.02 Million | 149.37 Million | 180.63 Million | 187.52 Million |
| Total Current Liabilities | 36.85 Million | 55.79 Million | 21 Million | 15.1 Million | 35.98 Million | 38.38 Million |
| Account Payables | 11.43 Million | 7.89 Million | 7.67 Million | 2.93 Million | 6.1 Million | 3.5 Million |
| Tax Payables | - | - | - | - | - | 73 Thousand |
| Short Term Debt | 934 Thousand | 38.62 Million | 900 Thousand | 474 Thousand | 645 Thousand | 106 Thousand |
| Deferred Revenue | - | - | 7.15 Million | 6.5 Million | 25.36 Million | 114 Thousand |
| Other Current Liabilities | 24.48 Million | 9.27 Million | 5.27 Million | 5.2 Million | 3.87 Million | 34.66 Million |
| Total Non Current Liabilities | 136.53 Million | 98.13 Million | 148.02 Million | 134.26 Million | 144.65 Million | 149.13 Million |
| Long-Term Debt | 32.75 Million | 92.39 Million | 144.1 Million | 130.05 Million | 124 Million | 115.73 Million |
| Deferred Revenue Non Current | 1.69 Million | -71.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Million | 5.74 Million | 3.91 Million | 4.21 Million | 20.64 Million | 33.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.73 Million | -21.14 Million | 78.24 Million | 162.26 Million | -29.19 Million | 2.78 Million |
| Stock Holders Equity | 87.73 Million | -21.14 Million | 78.24 Million | 162.26 Million | -29.19 Million | 2.78 Million |
| Common Stock | 898 Thousand | 628 Thousand | 586 Thousand | 583 Thousand | 429 Thousand | 427 Thousand |
| Retained Earnings | -745.49 Million | -585.22 Million | -447.75 Million | -384.18 Million | -391.21 Million | -357.98 Million |
| Accumulated other comprehensive income | -23.16 Million | -26.34 Million | -23.94 Million | -21.05 Million | -22.8 Million | -23.41 Million |
| Common Stock Equity | 87.73 Million | -21.14 Million | 78.24 Million | 162.26 Million | -29.19 Million | 2.78 Million |
| Capital Lease Obligation | 1.69 Million | 1.74 Million | 2.6 Million | 2.31 Million | 2.96 Million | - |
| Total Investments | 74.27 Million | 22.51 Million | 106.51 Million | 149.68 Million | 54.38 Million | 90.59 Million |
| Total Debt | 35.38 Million | 131.02 Million | 145 Million | 130.52 Million | 124.65 Million | 115.84 Million |
| Net Debt | 4.21 Million | 57.04 Million | 94.29 Million | 58.8 Million | 114.87 Million | 106.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.52 Million | 167.89 Million | 261.12 Million | 261.12 Million | 203.1 Million | 200.97 Million |
| Total Current Assets | 125.78 Million | 136.03 Million | 134.2 Million | 134.2 Million | 172.25 Million | 171.23 Million |
| Cash And Short Term Investments | 71.38 Million | 88.78 Million | 105.11 Million | 105.11 Million | 153.17 Million | 160.51 Million |
| Cash and Cash Equivalents | 28.84 Million | 35.79 Million | 31.16 Million | 31.16 Million | 51.81 Million | 49.98 Million |
| Short Term Investments | 42.53 Million | 52.99 Million | 73.94 Million | 73.94 Million | 101.36 Million | 110.52 Million |
| Net Receivables | 34.3 Million | 23.98 Million | 13.42 Million | 13.42 Million | 7.43 Million | 2.74 Million |
| Inventory | 13.31 Million | 11.92 Million | 10.38 Million | 10.38 Million | 5.28 Million | 1.43 Million |
| Other Current Assets | 6.78 Million | 11.33 Million | 5.28 Million | 5.28 Million | 6.35 Million | 6.53 Million |
| Total Non-Current Assets | 31.74 Million | 31.86 Million | 126.92 Million | 126.92 Million | 30.84 Million | 29.74 Million |
| Net PPE | 2.63 Million | 2.9 Million | 3.17 Million | 3.17 Million | 3.45 Million | 1.95 Million |
| Good Will And Intangible Assets | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million |
| Good Will | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 252 Thousand | 360 Thousand | 332 Thousand | 332 Thousand | 409 Thousand | 420 Thousand |
| Tax Assets | - | - | 96.42 Million | 96.42 Million | -409 Thousand | -420 Thousand |
| Other Non Current Assets | 12.01 Million | 11.76 Million | 10.15 Million | 10.15 Million | 10.55 Million | 10.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.23 Million | 89.51 Million | 173.38 Million | 173.38 Million | 92.95 Million | 57.78 Million |
| Total Current Liabilities | 44.61 Million | 47.8 Million | 36.85 Million | 36.85 Million | 54.05 Million | 51.5 Million |
| Account Payables | 9.79 Million | 18.96 Million | 11.43 Million | 11.43 Million | 13.26 Million | 11.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 866 Thousand | 953 Thousand | 934 Thousand | 934 Thousand | 22.1 Million | 21.63 Million |
| Deferred Revenue | - | - | - | - | 17.95 Million | 17.58 Million |
| Other Current Liabilities | 33.95 Million | 27.89 Million | 24.48 Million | 24.48 Million | 731 Thousand | 500 Thousand |
| Total Non Current Liabilities | 42.62 Million | 41.7 Million | 136.53 Million | 136.53 Million | 38.89 Million | 6.28 Million |
| Long-Term Debt | 35.49 Million | 34.33 Million | 32.75 Million | 32.75 Million | 1.92 Million | 490 Thousand |
| Deferred Revenue Non Current | - | - | 1.69 Million | 1.69 Million | -5.5 Million | -5.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | 7.37 Million | 5.65 Million | 5.65 Million | 36.96 Million | 5.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.28 Million | 78.38 Million | 87.73 Million | 87.73 Million | 110.14 Million | 143.19 Million |
| Stock Holders Equity | 70.28 Million | 78.38 Million | 87.73 Million | 87.73 Million | 110.14 Million | 143.19 Million |
| Common Stock | 961 Thousand | 960 Thousand | 898 Thousand | 898 Thousand | 893 Thousand | 893 Thousand |
| Retained Earnings | -786.66 Million | -772.83 Million | -745.49 Million | -745.49 Million | -716.71 Million | -680.43 Million |
| Accumulated other comprehensive income | -24.21 Million | -23.75 Million | -23.16 Million | -23.16 Million | -25.95 Million | -25.94 Million |
| Common Stock Equity | 70.28 Million | 78.38 Million | 87.73 Million | 87.73 Million | 110.14 Million | 143.19 Million |
| Capital Lease Obligation | 1.3 Million | 1.44 Million | 1.69 Million | 1.69 Million | 2.84 Million | 1.27 Million |
| Total Investments | 42.78 Million | 53.35 Million | 74.27 Million | 74.27 Million | 101.36 Million | 110.52 Million |
| Total Debt | 37.66 Million | 36.73 Million | 35.38 Million | 35.38 Million | 24.03 Million | 22.12 Million |
| Net Debt | 8.82 Million | 941 Thousand | 4.21 Million | 4.21 Million | -27.78 Million | -27.86 Million |
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