Avadel Pharmaceuticals
8.69
0.64 (7.95%)
At close: Jan 15, 2025, 9:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 3.80M 15.50M
Short-Term Investments 73.94M 22.52M 106.51M 149.68M 54.38M 90.59M 77.51M 114.98M 79.74M 53.07M 401.00K 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 1.23M -22.90M -14.81M -23.11M 8.75M 1.40M 1.77M n/a n/a n/a n/a 164.00K 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 579.00K -60.02M 33.78M 24.94M 39.27M 5.75M 9.10M 7.53M 158.00K 125.00K 6.56M 13.91M 13.20M 7.83M 2.70M 5.07M 10.15M 12.41M 10.05M 6.67M 1.43M 960.00K 1.67M 3.38M 3.67M 4.26M 2.70M 10.20M
Receivables 13.43M n/a n/a 3.33M 8.28M 13.91M 16.51M 17.84M 7.49M 8.69M 21.03M 13.18M 9.30M 11.45M 20.26M 19.32M 12.14M 8.99M 2.58M 8.20M 8.37M 3.46M 7.60M 2.64M 1.61M 3.19M 3.30M 1.00M
Inventory 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 862.00K 1.07M 1.84M 1.77M 3.33M 1.05M 1.60M 1.06M 375.00K 569.00K 860.00K 186.00K 804.00K 100.00K 200.00K
Other Current Assets 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 955.00K 1.14M 1.43M 4.58M 5.60M 1.69M 347.00K 325.00K 423.00K 745.00K 5.16M 7.40M 1.10M
Total Current Assets 134.20M 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 13.80M 14.06M 7.75M 16.44M 14.60M 17.80M
Property-Plant & Equipment 13.08M 2.55M 2.94M 2.96M 4.16M 7.80M 3.00M 3.32M 2.62M 1.78M 17.43M 18.24M 19.38M 21.43M 24.76M 27.60M 35.14M 25.70M 22.32M 18.16M 5.08M 3.40M 2.67M 2.92M 3.50M 4.62M 4.10M 1.70M
Goodwill & Intangibles 16.84M 16.84M 16.84M 16.84M 19.30M 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 100.00K 200.00K
Total Long-Term Assets 30.50M 31.94M 54.77M 48.18M 69.06M 65.45M 128.15M 64.30M 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 6.30M 7.17M 8.88M 6.90M 12.10M
Total Assets 164.70M 132.78M 247.26M 311.64M 151.44M 190.30M 252.11M 245.48M 214.98M 174.21M 116.25M 117.31M 69.40M 74.61M 94.30M 91.86M 101.40M 114.89M 124.35M 145.61M 127.25M 23.08M 18.14M 20.36M 14.92M 25.32M 21.50M 29.90M
Account Payables 11.43M 7.89M 7.68M 2.93M 6.10M 3.50M 7.48M 7.11M 5.05M 8.02M 5.10M 3.60M 3.92M 4.94M 6.37M 5.76M 8.57M 9.70M 11.50M 9.66M 4.40M 1.32M 1.21M 1.54M 1.52M 2.60M 2.50M 3.10M
Deferred Revenue n/a n/a 7.15M 6.50M 25.36M 114.00K 2.01M 2.22M 5.12M 1.34M 1.38M 1.19M 4.80M 2.53M 3.86M 798.00K 2.95M 562.00K 182.00K 2.53M 9.62M 1.80M 1.07M 1.56M n/a n/a n/a n/a
Short-Term Debt 1.87M 39.59M 1.80M 948.00K 1.29M 106.00K 111.00K 268.00K 434.00K 42.36M 26.33M 3.50M 2.22M 2.44M 928.00K 822.00K 980.00K 420.00K 828.00K 552.00K 257.00K 922.00K 781.00K 643.00K 538.00K 397.00K 400.00K 400.00K
Other Current Liabilities 23.55M 8.31M 11.52M 11.23M 28.59M 34.59M 76.70M 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 3.40M 2.37M 1.44M 1.36M 1.20M 1.30M
Total Current Liabilities 36.85M 55.79M 21.00M 15.11M 35.98M 38.38M 86.18M 62.42M 48.79M 70.84M 40.59M 14.36M 18.31M 19.42M 22.90M 20.25M 24.95M 21.31M 24.90M 23.33M 17.87M 6.51M 6.46M 6.11M 3.50M 4.35M 4.10M 4.80M
Long-Term Debt 34.45M 92.39M 144.10M 130.05M 124.00M 115.73M 156.00K 547.00K 684.00K 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 915.00K 1.58M 2.10M 2.92M 3.00M 1.70M
Other Long-Term Liabilities 5.65M 5.74M 3.92M 4.21M 20.65M 33.40M 81.00M 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 258.00K 258.00K 100.00K 300.00K
Total Long-Term Liabilities 40.10M 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 12.80M 5.53M 17.32M 4.28M 4.17M 3.37M 2.36M 3.18M 3.10M 2.00M
Total Liabilities 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 37.70M 28.85M 35.19M 10.79M 10.63M 9.48M 5.85M 7.53M 7.20M 6.80M
Total Debt 35.38M 131.02M 145.00M 130.52M 124.65M 115.84M 267.00K 815.00K 1.12M 118.48M 85.70M 36.88M 4.06M 4.06M 3.90M 3.12M 3.42M 3.49M 3.79M 2.93M 2.19M 2.46M 1.70M 2.22M 2.64M 3.32M 3.40M 2.10M
Common Stock 898.00K 628.00K 586.00K 583.00K 429.00K 427.00K 414.00K 414.00K 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 -745.50M -585.22M -447.76M -384.19M -391.21M -357.99M -263.70M -319.80M -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 -32.50M -25.70M
Comprehensive Income -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 -5.50M -5.70M
Shareholders Equity 87.74M -21.14M 78.24M 162.27M -29.20M 2.78M 84.56M 42.07M 67.86M 24.89M -9.51M 30.50M 29.79M 36.30M 44.86M 48.55M 54.63M 73.03M 86.65M 116.76M 92.06M 12.29M 7.51M 10.88M 9.07M 17.79M 14.30M 23.10M
Total Investments 73.94M 22.52M 106.51M 149.68M 54.38M 90.59M 77.51M 114.98M 79.74M 53.07M 401.00K 6.41M 21.20M 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

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