Avadel Pharmaceuticals (AVDL)
7.86
-0.15 (-1.87%)
At close: Mar 31, 2025, 3:59 PM
7.84
-0.24%
After-hours: Mar 31, 2025, 06:00 PM EDT
Avadel Pharmaceuticals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 51.37M | 31.17M | 73.98M | 50.71M | 71.72M | 9.77M | 9.32M | 16.56M | 39.22M | 65.06M | 39.76M | 6.64M | 2.74M | 3.46M | 8.18M | 8.72M | 27.02M | 26.31M | 51.83M | 1.02M | 4.59M | 109.62M | 14.53M | 5.31M | 10.14M | 5.21M | 7.28M | 3.8M | 15.5M |
| Short-Term Investments | 22.41M | 73.94M | 22.52M | 106.51M | 149.68M | 54.38M | 90.59M | 77.51M | 114.98M | 79.74M | 53.07M | 401K | 6.41M | 21.04M | 23.16M | 35.35M | 10.06M | 14.75M | 10.94M | 82.76M | 100.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.23M | -22.9M | -14.81M | -23.11M | 8.75M | 1.4M | 1.77M | n/a | n/a | n/a | n/a | 164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.04M | 579K | -60.02M | 33.78M | 24.94M | 39.27M | 5.75M | 9.1M | 7.53M | 158K | 125K | 6.56M | 13.91M | 13.2M | 7.83M | 2.7M | 5.07M | 10.15M | 12.41M | 10.05M | 6.67M | 1.43M | 960K | 1.67M | 3.38M | 3.67M | 4.26M | 2.7M | 10.2M |
| Receivables | 34.1M | 13.43M | n/a | n/a | 3.33M | 8.28M | 13.91M | 16.51M | 17.84M | 7.49M | 8.69M | 21.03M | 13.18M | 9.3M | 11.45M | 20.26M | 19.32M | 12.14M | 8.99M | 2.58M | 8.2M | 8.37M | 3.46M | 7.6M | 2.64M | 1.61M | 3.19M | 3.3M | 1M |
| Inventory | 20.3M | 10.38M | n/a | n/a | n/a | 3.57M | 4.77M | 6.16M | 3.26M | 4.16M | 6.73M | 3.76M | 1.52M | 1.68M | 862K | 1.07M | 1.84M | 1.77M | 3.33M | 1.05M | 1.6M | 1.06M | 375K | 569K | 860K | 186K | 804K | 100K | 200K |
| Other Current Assets | 6.04M | 5.29M | 4.34M | 35.27M | 3.27M | 6.37M | 6.25M | 7.23M | 5.89M | 10.45M | 4.07M | 3.14M | 1.23M | 1.18M | 1.71M | 1.44M | 955K | 1.14M | 1.43M | 4.58M | 5.6M | 1.69M | 347K | 325K | 423K | 745K | 5.16M | 7.4M | 1.1M |
| Total Current Assets | 134.21M | 134.2M | 100.84M | 192.49M | 263.45M | 82.38M | 124.85M | 123.95M | 181.19M | 166.31M | 112.32M | 33.62M | 25.09M | 36.65M | 45.36M | 66.84M | 59.19M | 56.11M | 76.78M | 91.99M | 120.77M | 120.73M | 18.71M | 13.8M | 14.06M | 7.75M | 16.44M | 14.6M | 17.8M |
| Property-Plant & Equipment | 2.15M | 13.08M | 2.55M | 2.94M | 2.96M | 4.16M | 7.8M | 3M | 3.32M | 2.62M | 1.78M | 17.43M | 18.24M | 19.38M | 21.43M | 24.76M | 27.6M | 35.14M | 25.7M | 22.32M | 18.16M | 5.08M | 3.4M | 2.67M | 2.92M | 3.5M | 4.62M | 4.1M | 1.7M |
| Goodwill & Intangibles | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 19.3M | 20.12M | 110.78M | 41.33M | 34.32M | 46.88M | 58.63M | 60.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K |
| Total Long-Term Assets | 30.03M | 30.5M | 31.94M | 54.77M | 48.18M | 69.06M | 65.45M | 128.15M | 64.3M | 48.67M | 61.88M | 82.63M | 92.23M | 32.75M | 29.25M | 27.45M | 32.67M | 45.29M | 38.12M | 32.36M | 24.84M | 6.52M | 4.37M | 4.34M | 6.3M | 7.17M | 8.88M | 6.9M | 12.1M |
| Total Assets | 164.24M | 164.7M | 132.78M | 247.26M | 311.64M | 151.44M | 190.3M | 252.11M | 245.48M | 214.98M | 174.21M | 116.25M | 117.31M | 69.4M | 74.61M | 94.3M | 91.86M | 101.4M | 114.89M | 124.35M | 145.61M | 127.25M | 23.08M | 18.14M | 20.36M | 14.92M | 25.32M | 21.5M | 29.9M |
| Account Payables | 7.33M | 11.43M | 7.89M | 7.68M | 2.93M | 6.1M | 3.5M | 7.48M | 7.11M | 5.05M | 8.02M | 5.1M | 3.6M | 3.92M | 4.94M | 6.37M | 5.76M | 8.57M | 9.7M | 11.5M | 9.66M | 4.4M | 1.32M | 1.21M | 1.54M | 1.52M | 2.6M | 2.5M | 3.1M |
| Deferred Revenue | n/a | n/a | n/a | 7.15M | 6.5M | 25.36M | 114K | 2.01M | 2.22M | 5.12M | 1.34M | 1.38M | 1.19M | 4.8M | 2.53M | 3.86M | 798K | 2.95M | 562K | 182K | 2.53M | 9.62M | 1.8M | 1.07M | 1.56M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 582K | 1.87M | 39.59M | 1.8M | 948K | 1.29M | 106K | 111K | 268K | 434K | 42.36M | 26.33M | 3.5M | 2.22M | 2.44M | 928K | 822K | 980K | 420K | 828K | 552K | 257K | 922K | 781K | 643K | 538K | 397K | 400K | 400K |
| Other Current Liabilities | 40.92M | 23.55M | 8.31M | 11.52M | 11.23M | 28.59M | 34.59M | 76.7M | 51.63M | 34.32M | 11.48M | 9.16M | 6.44M | 9.34M | 9.52M | 11.74M | 12.88M | 12.46M | 10.63M | 12.37M | 10.59M | 3.59M | 2.46M | 3.4M | 2.37M | 1.44M | 1.36M | 1.2M | 1.3M |
| Total Current Liabilities | 48.83M | 36.85M | 55.79M | 21M | 15.11M | 35.98M | 38.38M | 86.18M | 62.42M | 48.79M | 70.84M | 40.59M | 14.36M | 18.31M | 19.42M | 22.9M | 20.25M | 24.95M | 21.31M | 24.9M | 23.33M | 17.87M | 6.51M | 6.46M | 6.11M | 3.5M | 4.35M | 4.1M | 4.8M |
| Long-Term Debt | 1.12M | 34.45M | 92.39M | 144.1M | 130.05M | 124M | 115.73M | 156K | 547K | 684K | 76.14M | 66.33M | 33.46M | 1.94M | 1.68M | 3.01M | 2.37M | 2.44M | 3.07M | 2.96M | 2.38M | 1.94M | 1.54M | 915K | 1.58M | 2.1M | 2.92M | 3M | 1.7M |
| Other Long-Term Liabilities | 40.43M | 5.65M | 5.74M | 3.92M | 4.21M | 20.65M | 33.4M | 81M | 140.44M | 94.37M | 2.33M | 16.03M | 24.68M | 17.82M | 13.96M | 17.49M | 20.49M | 19.04M | 17.44M | 9.84M | 2.29M | 1.19M | 2.74M | 3.26M | 1.79M | 258K | 258K | 100K | 300K |
| Total Long-Term Liabilities | 41.55M | 40.1M | 98.14M | 148.02M | 134.26M | 144.65M | 149.14M | 81.37M | 140.99M | 98.32M | 78.47M | 85.17M | 72.45M | 21.29M | 18.89M | 26.54M | 23.06M | 21.82M | 20.55M | 12.8M | 5.53M | 17.32M | 4.28M | 4.17M | 3.37M | 2.36M | 3.18M | 3.1M | 2M |
| Total Liabilities | 90.39M | 76.96M | 153.93M | 169.02M | 149.37M | 180.63M | 187.52M | 167.54M | 203.41M | 147.11M | 149.31M | 125.76M | 86.81M | 39.61M | 38.31M | 49.43M | 43.31M | 46.77M | 41.87M | 37.7M | 28.85M | 35.19M | 10.79M | 10.63M | 9.48M | 5.85M | 7.53M | 7.2M | 6.8M |
| Total Debt | 1.7M | 35.38M | 131.02M | 145M | 130.52M | 124.65M | 115.84M | 267K | 815K | 1.12M | 118.48M | 85.7M | 36.88M | 4.06M | 4.06M | 3.9M | 3.12M | 3.42M | 3.49M | 3.79M | 2.93M | 2.19M | 2.46M | 1.7M | 2.22M | 2.64M | 3.32M | 3.4M | 2.1M |
| Common Stock | 965K | 898K | 628K | 586K | 583K | 429K | 427K | 414K | 414K | 6.33M | 6.19M | 3.75M | 3.71M | 3.64M | 3.59M | 3.54M | 3.52M | 3.49M | 3.48M | 3.44M | 3.13M | 3.08M | 2.37M | 2.37M | 2.37M | 1.98M | 1.98M | n/a | n/a |
| Retained Earnings | -794.33M | -745.5M | -585.22M | -447.76M | -384.19M | -391.21M | -357.99M | -263.7M | -319.8M | -279.79M | -320.45M | -235.55M | -192.62M | -189.39M | -180.62M | -171.64M | -160.21M | -148.12M | -110.38M | -75.18M | -47.81M | -59.88M | -56.38M | -59.39M | -56.51M | -47.05M | -40.36M | -32.5M | -25.7M |
| Comprehensive Income | -24.58M | -23.17M | -26.34M | -23.94M | -21.05M | -22.81M | -23.42M | -23.27M | -23.57M | -22.66M | -7.42M | 10.81M | 10.25M | 10.06M | 10.87M | 14.47M | 12.15M | 14.09M | 6.45M | -2.72M | 13.04M | 1.18M | -4.88M | -6.65M | -6.15M | -5.17M | -3.21M | -5.5M | -5.7M |
| Shareholders Equity | 73.85M | 87.74M | -21.14M | 78.24M | 162.27M | -29.2M | 2.78M | 84.56M | 42.07M | 67.86M | 24.89M | -9.51M | 30.5M | 29.79M | 36.3M | 44.86M | 48.55M | 54.63M | 73.03M | 86.65M | 116.76M | 92.06M | 12.29M | 7.51M | 10.88M | 9.07M | 17.79M | 14.3M | 23.1M |
| Total Investments | 22.41M | 73.94M | 22.52M | 106.51M | 149.68M | 54.38M | 90.59M | 77.51M | 114.98M | 79.74M | 53.07M | 401K | 6.41M | 21.2M | 23.16M | 35.35M | 10.06M | 14.75M | 10.94M | 82.76M | 100.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |