Avadel Pharmaceuticals (AVDL)

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8.72

-0.05 (-0.57%)

At close: Apr 28, 2025, 10:26 AM

Avadel Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.37M	28.58M	28.85M	35.79M	31.17M	51.81M	49.98M	83.39M	73.98M	60.72M	54.13M	60.87M	50.71M	58.17M	67.14M	59.17M	71.72M	83.11M	102.17M	73.51M	9.77M	12.87M	17.11M	9.63M	9.32M	17.84M	12.48M	40.91M	16.56M	37.45M	43.51M	32.24M	39.22M	18.78M	23.9M	37.87M
Short-Term Investments	22.41M	37.23M	42.53M	52.99M	73.94M	101.37M	110.53M	17.53M	22.52M	45.76M	49.99M	62.61M	106.51M	122.92M	135.7M	145.8M	149.68M	148.47M	136.38M	39.98M	54.38M	59.59M	62.15M	70.22M	90.59M	107.42M	134.63M	157.27M	77.51M	78.16M	130.29M	146.98M	114.98M	130.89M	130.96M	122.08M
Long-Term Investments	n/a	n/a	252K	360K	332K	409K	420K	1.25M	1.23M	n/a	n/a	n/a	106.51M	122.92M	983K	3.3M	-14.81M	3.61M	7.88M	7.76M	-23.11M	-13.94M	9.31M	9.07M	8.75M	10.99M	10.95M	9.25M	1.4M	3.55M	-4.07M	2.4M	1.77M	4.24M	4.03M	2.49M
Other Long-Term Assets	11.04M	11.76M	12.02M	11.77M	10.15M	10.56M	10.96M	12.18M	-60.02M	1.88M	2.36M	2.21M	-95.64M	-120.73M	1.27M	1.38M	24.94M	1.58M	1.76M	1.82M	39.27M	34.93M	5.46M	5.6M	5.75M	5.94M	6.08M	10.16M	9.1M	1.91M	8.24M	101K	7.53M	6.82M	4.97M	16K
Receivables	34.1M	37.1M	34.3M	23.98M	13.43M	6.24M	1.77M	n/a	n/a	2.16M	17.23M	31.51M	n/a	21.28M	21.69M	30.45M	3.33M	46.75M	33.61M	11.43M	8.28M	8.72M	12.11M	14.14M	13.91M	11.45M	16.7M	18.23M	16.51M	24.08M	19.29M	15.31M	17.84M	15.39M	9.49M	6.42M
Inventory	20.3M	16.1M	13.31M	11.93M	10.38M	5.29M	1.44M	n/a	n/a	3.75M	3.88M	5.32M	n/a	2.79M	5.4M	6.47M	n/a	2.9M	4.15M	3.52M	3.57M	2.26M	2.6M	4.26M	4.77M	6.03M	5.72M	5.95M	6.16M	5.87M	5.75M	5.41M	3.26M	3.91M	3.64M	5.31M
Other Current Assets	6.04M	8.25M	672K	3.32M	913K	2.05M	1.79M	3.16M	2.82M	844K	480K	434K	32.09M	658K	2.18M	1.9M	2.25M	1.93M	704K	611K	4.25M	2.41M	633K	1.58M	4.11M	721K	613K	1.08M	128K	2.37M	2.46M	2.1M	2.45M	8.88M	6.2M	n/a
Total Current Assets	134.21M	127.26M	125.78M	136.03M	134.2M	172.25M	171.23M	109.47M	100.84M	113.22M	125.71M	160.74M	192.49M	205.82M	230.7M	242.31M	263.45M	281.69M	277.02M	130.97M	82.38M	88.6M	97.2M	102.44M	124.85M	147.88M	174.98M	231.93M	123.95M	148.93M	204.35M	204.61M	181.19M	177.85M	177.65M	180.47M
Property-Plant & Equipment	2.15M	2.4M	2.64M	2.9M	3.18M	3.45M	1.95M	2.26M	2.55M	13.82M	13.03M	12.76M	2.94M	9.45M	8.32M	8.32M	2.96M	8.44M	8.72M	10.2M	4.16M	5.16M	12.95M	13.38M	7.8M	8.25M	7.32M	2.72M	3M	3.18M	3.33M	3.38M	3.32M	3.19M	3.1M	3.1M
Goodwill & Intangibles	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	19.1M	19.3M	19.51M	19.71M	19.92M	20.12M	87.83M	89.45M	91.06M	110.78M	112.75M	40.2M	40.77M	41.33M	44.64M	47.88M	56.97M
Total Long-Term Assets	30.03M	31M	31.74M	31.86M	126.92M	30.84M	29.75M	31.27M	31.94M	32.54M	32.23M	60.39M	54.77M	58.27M	51.89M	50.63M	48.18M	45.95M	64.38M	76.75M	69.06M	67.29M	68.51M	71.19M	65.45M	121.13M	120.26M	119.93M	128.15M	128.49M	54.81M	54.08M	64.3M	70.13M	71.36M	74.54M
Total Assets	164.24M	158.25M	157.52M	167.9M	261.13M	203.1M	200.98M	140.74M	132.78M	145.76M	157.94M	221.13M	247.26M	264.09M	282.59M	292.94M	311.64M	327.63M	341.4M	207.72M	151.44M	155.89M	165.71M	173.62M	190.3M	269.01M	295.24M	351.86M	252.11M	277.43M	259.16M	258.69M	245.48M	247.99M	249.01M	255.01M
Account Payables	7.33M	7.92M	9.79M	18.96M	11.43M	13.26M	11.79M	10.02M	7.89M	2.48M	7.32M	6.05M	7.68M	6.87M	5.12M	2.82M	2.93M	2.66M	4.88M	6.79M	6.1M	3.54M	4.8M	4.15M	3.5M	11.4M	11.17M	15.91M	7.48M	8.56M	12.32M	7.96M	7.11M	8.97M	7.04M	17.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	17.96M	17.58M	40M	n/a	n/a	11.43M	n/a	7.15M	9.82M	10.22M	5.38M	6.5M	19.29M	18.09M	23.01M	25.36M	24.61M	24M	115K	114K	1.72M	1.72M	1.88M	2.01M	1.93M	2.46M	1.62M	2.22M	3.12M	3.82M	4.61M
Short-Term Debt	582K	n/a	n/a	953K	934K	22.1M	21.63M	20.52M	38.63M	27.31M	27.17M	27.1M	900K	504K	494K	484K	474K	520K	563K	604K	645K	1.63M	1.1M	104K	106K	107K	108K	114K	111K	301K	291K	272K	268K	286K	283K	454K
Other Current Liabilities	40.92M	34.14M	11.39M	21.62M	16.06M	5.42M	3.9M	46.37M	6.7M	9.42M	2.99M	8.2M	2.62M	2.29M	1.46M	691K	3.73M	3.24M	6.86M	3.05M	4.48M	2.71M	4.62M	3.65M	29.74M	31.07M	34.86M	65.92M	72.17M	5.89M	65.09M	62.17M	48.33M	36.58M	2.86M	2.38M
Total Current Liabilities	48.83M	42.78M	44.61M	47.81M	36.85M	54.05M	51.5M	79.36M	55.79M	41.51M	46.22M	44.02M	21M	17.59M	16.28M	9.12M	15.11M	23.01M	27.02M	32.34M	35.98M	31.76M	33.58M	31.36M	38.38M	47.02M	51.61M	87.19M	86.18M	97.31M	88.71M	84.05M	62.42M	59.19M	58.19M	60.94M
Long-Term Debt	1.12M	n/a	35.49M	34.33M	32.76M	n/a	n/a	93.14M	91.61M	109.93M	108.07M	116.53M	142.4M	142.09M	141.77M	141.46M	128.21M	126.52M	124.88M	123.26M	121.69M	120.13M	118.63M	117.18M	115.73M	114.38M	113.04M	111.72M	156K	614K	594K	555K	547K	734K	788K	710K
Other Long-Term Liabilities	40.43M	39.59M	5.82M	5.92M	5.65M	36.97M	5.79M	5.77M	5.74M	5.73M	5.72M	3.85M	3.92M	4M	4.07M	4.14M	4.21M	4.94M	5.29M	17.86M	20.65M	28.09M	27.66M	30.78M	33.4M	41.86M	52.04M	65.9M	81M	83.04M	93.13M	115M	140.44M	151.23M	138.89M	123.66M
Total Long-Term Liabilities	41.55M	40.81M	42.62M	41.71M	136.53M	38.9M	6.28M	99.54M	98.14M	116.69M	115.05M	121.87M	148.02M	147.54M	147.43M	147.32M	134.26M	133.43M	132.26M	143.32M	144.65M	151.09M	149.91M	151.85M	149.14M	156.25M	165.08M	177.62M	81.37M	83.66M	93.72M	115.56M	140.99M	151.97M	139.68M	124.37M
Total Liabilities	90.39M	83.59M	87.23M	89.52M	173.39M	92.95M	57.78M	178.91M	153.93M	158.2M	161.27M	165.9M	169.02M	165.13M	163.71M	156.44M	149.37M	156.44M	159.28M	175.66M	180.63M	182.85M	183.49M	183.2M	187.52M	203.26M	216.69M	264.81M	167.54M	180.96M	182.43M	199.61M	203.41M	211.15M	197.87M	185.31M
Total Debt	1.7M	1.94M	37.67M	36.73M	35.38M	24.03M	22.12M	115.16M	131.02M	138.27M	136.51M	145.13M	145M	144.05M	143.86M	143.66M	130.52M	129.01M	127.53M	126.07M	124.65M	124.63M	123.35M	122.15M	115.84M	114.49M	113.15M	111.84M	267K	915K	885K	827K	815K	1.02M	1.07M	1.16M
Common Stock	965K	963K	961K	960K	898K	893K	893K	644K	628K	608K	590K	590K	586K	586K	584K	584K	583K	582K	635K	518K	429K	428K	427K	427K	427K	424K	421K	420K	414K	414K	414K	414K	414K	6.33M	6.33M	6.33M
Retained Earnings	-794.33M	-789.28M	-786.66M	-772.84M	-745.5M	-716.71M	-680.44M	-616M	-585.22M	-557.77M	-537.62M	-474.18M	-447.76M	-425.45M	-403.45M	-383.87M	-384.19M	-372.91M	-361.21M	-392.08M	-391.21M	-388.48M	-379.61M	-371.01M	-357.99M	-294.13M	-278.36M	-274.92M	-263.7M	-254.44M	-276.12M	-305.05M	-319.8M	-326.84M	-305.23M	-286.17M
Comprehensive Income	-24.58M	-23.8M	-24.21M	-23.76M	-23.17M	-25.95M	-25.94M	-26.03M	-26.34M	-27.91M	-26.33M	-25.04M	-23.94M	-22.74M	-22.35M	-22.31M	-21.05M	-21.92M	-22.52M	-23.63M	-22.81M	-22.97M	-22.85M	-23.2M	-23.42M	-23.65M	-23.66M	-23.25M	-23.27M	-23.42M	-22.68M	-23.39M	-23.57M	-17.39M	-18.85M	-16.92M
Shareholders Equity	73.85M	74.66M	70.29M	78.38M	87.74M	110.15M	143.19M	-38.17M	-21.14M	-12.44M	-3.33M	55.23M	78.24M	98.96M	118.88M	136.5M	162.27M	171.2M	182.13M	32.07M	-29.2M	-26.96M	-17.78M	-9.58M	2.78M	65.74M	78.55M	87.05M	84.56M	96.46M	76.73M	59.08M	42.07M	36.83M	51.15M	69.7M
Total Investments	22.41M	37.23M	42.79M	53.35M	74.28M	101.37M	110.53M	17.53M	22.52M	45.76M	49.99M	62.61M	213.03M	245.85M	135.7M	145.8M	149.68M	148.47M	136.38M	39.98M	54.38M	59.59M	62.15M	70.22M	90.59M	107.42M	134.63M	157.27M	77.51M	78.16M	130.29M	146.98M	114.98M	130.89M	130.96M	122.08M