Avadel Pharmaceuticals (AVDL)
8.72
-0.05 (-0.57%)
At close: Apr 28, 2025, 10:58 AM
Avadel Pharmaceuticals Cash Flow 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 |
| -5.04M | -2.63M | -13.82M | -27.34M | -28.79M | -36.27M | -64.43M | -30.78M | -27.45M | -20.15M | -63.44M | -26.42M | -22.3M | -22M | -19.58M | -13.45M | -11.28M | -11.7M | 30.87M | -865K | -2.74M | -8.86M | -8.61M | -13.02M | -63.86M | -15.77M | -3.44M | -12.24M | -8.24M | 21.68M | 28.93M | 25.91M | 7.04M | -22.3M | -19.64M | -6.38M | |
| 668K | 1.03M | 437K | 541K | -18K | 595K | 601K | 588K | 586K | 401K | 247K | 259K | 201K | 197K | 199K | 218K | 393K | 322K | 519K | 456K | 796K | 626K | 695K | 369K | 1.8M | 1.81M | 1.82M | 1.99M | 2.22M | 1.05M | 774K | 837K | 2.93M | 3.87M | 3.93M | 3.75M | |
| 4.13M | 5.41M | 5.46M | 5.39M | 3.52M | 3.13M | 7.64M | 1.52M | 1.93M | 1.92M | 658K | 2.5M | 2.78M | 2.36M | 2M | 1.73M | 1.29M | 194K | 769K | 742K | 342K | -229K | 55K | 351K | 662K | 2.83M | 2.22M | 2.13M | 2.05M | 1.96M | 2.01M | 2.05M | 4.14M | 5.63M | 2.44M | 2.48M | |
| 9.43M | 26.42M | 10.51M | -3.23M | 8.08M | 1.32M | 9.49M | -3.9M | -1.5M | 15.93M | -1.01M | -1.43M | -1.56M | 3.07M | 6.54M | -618K | -2.81M | 2.99M | -4.42M | -4.74M | 371K | 3.4M | 503K | -10.29M | -810K | -892K | -3.02M | -9.12M | -14.16M | 2.98M | 2.91M | 8.81M | 8.55M | -3.37M | 926K | 3.86M | |
| 224K | -27.99M | -489K | 10.09M | 17.55M | -55K | 630K | 1.87M | 2.44M | 2.22M | 2.45M | 981K | 476K | 611K | 421K | 795K | -1.84M | -443K | -45.47M | 2.87M | -2.87M | -707K | -1.85M | 1.41M | 58.84M | -10.82M | -17.92M | -1.94M | -7.72M | -20.05M | -24.02M | -15.69M | -12.17M | 16.59M | 16.17M | 13.11M | |
| n/a | n/a | n/a | n/a | -15.94M | n/a | 13.13M | n/a | 109K | 46K | 30.19M | -4.32M | -4.34M | -5.09M | -3.69M | -2.53M | -2.85M | -4.74M | 8.6M | -8.44M | -7.67M | -567K | 2.12M | -222K | -14.48M | -1.43M | -396K | -2.85M | 3.23M | -1.65M | 322K | -287K | 1.68M | -652K | -3.35M | -1.68M | |
| 7.9M | 17.28M | -9.77M | -7.57M | -4.35M | -5.62M | 10.4M | -3.43M | 7.02M | 8.76M | 15.8M | -7.04M | 678K | 2.69M | 10.5M | -10.18M | -4.85M | 6.18M | -3.07M | -6.4M | 3.89M | 2.32M | 6.13M | -10.09M | -7.5M | 3.12M | -2.23M | -5.1M | -5.36M | -6.06M | 220K | 12.49M | 4.12M | -7.91M | -6.13M | 11.22M | |
| 7.87M | -6.89M | -18.19M | -29.7M | -28.03M | -38.23M | -32.02M | -30.23M | -15.37M | -6.8M | -14.09M | -34.05M | -22.51M | -21.24M | -10.15M | -23.41M | -19.13M | -10.19M | -7.78M | -11.64M | -8.25M | -7.42M | -1.45M | -21.21M | -24.53M | -20.25M | -19.93M | -18.01M | -13.82M | -3.06M | 8.23M | 25.31M | 7.74M | -4.76M | -6.58M | 22.5M | |
| n/a | 3.05 | n/a | n/a | n/a | n/a | n/a | n/a | -716K | -716K | n/a | n/a | 438.60 | 430.75 | -12.22 | -26K | -65K | -33K | n/a | n/a | 1K | n/a | 1K | -30K | -11K | -68K | -20.06M | -41K | -1.03M | -52.35M | 13K | -334K | -201K | -240K | -300K | -460K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | 8.25M | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 662K | 972K | 52.14M | n/a | -287K | -628K | 467K | n/a | 161K | |
| -14.04M | -86.77M | -77.52M | -97.68M | -33.71M | -90.06M | -103.23M | -10.23M | -1.08M | -132K | -112K | -2.09M | -3.18M | -5.22M | -15.6M | -37.77M | -7.15M | -26.38M | -96.32M | -1.56M | -834K | -1.82M | -8.55M | -13.44M | -35.27M | -28.4M | -37.54M | -275.1M | -35.11M | -48.15M | -21.67M | -46.07M | -11.4M | -20.67M | -25.07M | -50.45M | |
| 28.95M | 91.82M | 87.94M | 119.07M | 61.64M | 99.88M | 10.32M | 15.29M | 23.95M | 3.37M | 12.16M | 44.34M | 18.5M | 17.51M | 25.48M | 40.74M | 6.21M | 14.36M | 928K | 14.79M | 6M | 5.04M | 17.34M | 34.86M | 51.49M | 54.49M | 59.13M | 194.4M | 35.61M | 101.58M | 37.4M | 14.42M | 25.06M | 20.47M | 16.25M | 9.77M | |
| n/a | -3.05 | n/a | 21.39M | -1 | 9.82M | -92.91M | 5.07M | 716K | 3.24M | 12.05M | 42.25M | -278.34K | -273.36K | 8.25M | 8.25M | 7.31M | 2.75M | 14.5M | 13.23M | -1K | 3.22M | 154K | 21.42M | 16.22M | 26.09M | -20M | -662K | -972K | -52.14M | 15.73M | 287K | 628K | -201K | -8.83M | -40.69M | |
| 14.91M | 5.06M | 10.42M | 21.39M | 27.93M | 9.82M | -92.91M | 5.07M | 22.88M | 2.52M | 12.05M | 42.25M | 15.32M | 12.29M | 18.12M | 11.19M | 7.24M | -9.3M | -80.89M | 13.23M | 5.17M | 3.22M | 8.95M | 21.39M | 16.21M | 26.02M | 1.53M | -80.74M | -531K | 1.08M | 15.74M | -31.99M | 13.46M | 26K | -9.13M | -40.99M | |
| n/a | n/a | n/a | n/a | -21.16M | n/a | n/a | -17.5M | 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 | n/a | n/a | n/a | n/a | 143.75M | n/a | n/a | 12.2K | n/a | n/a | -61K | 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 | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.64M | -18M | -5.65M | -3.63M | -13.08M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 880K | 1.18M | 723K | 3.94M | 52K | 30.46M | -42.61M | 29K | -8.16M | 183K | -4.8M | 2.01M | -263K | 114K | n/a | 149K | -2.01M | n/a | 426K | 1.48M | -36K | -71.06K | -37K | 92K | -76K | -467K | -1.02M | -2.83M | -400K | -308K | -9.21K | -444K | 58K | -563K | -409K | -9.11M | |
| 880K | 1.18M | 723K | 13.19M | -21.11M | 30.46M | 91.54M | 34.44M | 6.62M | 10.71M | -4.8M | 2.01M | 263K | 114K | 70.05 | 149K | 183K | -16K | 117.31M | 62.21M | -41K | -41K | -37K | 92K | -76K | -425K | -9.76M | 122.92M | -6.03M | -3.93M | -12.95M | -406K | 58K | -624K | 1.72M | -9.11M | |
| 22.79M | -265K | -6.95M | 4.63M | -20.64M | 1.83M | -33.41M | 9.41M | 13.27M | 6.59M | -6.75M | 10.16M | -7.46M | -8.97M | 7.97M | -12.55M | -11.39M | -19.07M | 28.67M | 63.73M | -3.09M | -4.24M | 7.48M | 305K | -8.51M | 5.36M | -28.43M | 24.35M | -20.89M | -6.06M | 11.27M | -6.98M | 20.43M | -5.12M | -13.97M | -27.19M | |
| 7.87M | -6.89M | -18.19M | -29.7M | -28.03M | -38.23M | -32.02M | -30.23M | -16.08M | -7.52M | -14.09M | -34.05M | -22.51M | -21.24M | -10.15M | -23.44M | -19.19M | -10.22M | -7.78M | -11.64M | -8.25M | -7.42M | -1.45M | -21.24M | -24.54M | -20.32M | -39.99M | -18.05M | -14.85M | -55.41M | 8.24M | 24.97M | 7.54M | -5M | -6.88M | 22.04M |