Avadel Pharmaceuticals (AVDL)
8.72
-0.05 (-0.57%)
At close: Apr 28, 2025, 10:26 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 |
| -48.83M | -72.58M | -106.22M | -156.83M | -160.28M | -158.94M | -142.81M | -141.82M | -137.46M | -132.31M | -134.17M | -90.31M | -77.33M | -66.31M | -56.01M | -5.55M | 7.03M | 15.57M | 18.41M | -21.07M | -33.23M | -94.35M | -101.25M | -96.09M | -95.3M | -39.69M | -2.24M | 30.13M | 68.27M | 83.55M | 39.58M | -8.99M | -41.28M | 24.07M | 20.4M | 22.64M | |
| 2.68M | 2M | 1.55M | 1.72M | 1.77M | 2.37M | 2.18M | 1.82M | 1.49M | 1.11M | 904K | 856K | 815K | 1.01M | 1.13M | 1.45M | 1.69M | 2.09M | 2.4M | 2.57M | 2.49M | 3.5M | 4.68M | 5.81M | 7.43M | 7.84M | 7.08M | 6.03M | 4.88M | 5.6M | 8.42M | 11.57M | 14.49M | 14.89M | 14.28M | 13.63M | |
| 20.39M | 19.78M | 17.5M | 19.68M | 15.81M | 14.22M | 13.02M | 6.03M | 7.01M | 7.87M | 8.31M | 9.65M | 8.87M | 7.38M | 5.22M | 3.98M | 3M | 2.05M | 1.62M | 910K | 519K | 839K | 3.9M | 6.07M | 7.85M | 9.24M | 8.38M | 8.16M | 8.07M | 10.16M | 13.82M | 14.25M | 14.68M | 12.71M | 8.5M | 8.62M | |
| 43.13M | 41.78M | 16.69M | 15.66M | 15M | 5.42M | 20.02M | 9.52M | 11.99M | 11.93M | -934K | 6.61M | 7.42M | 6.18M | 6.1M | -4.85M | -8.97M | -5.8M | -5.38M | -465K | -6.01M | -7.2M | -11.49M | -15.01M | -13.84M | -27.19M | -23.31M | -17.38M | 542K | 23.25M | 16.89M | 14.91M | 9.96M | 17.39M | 10.47M | 3.38M | |
| -18.16M | -839.66K | 27.09M | 28.21M | 19.99M | 4.89M | 7.16M | 8.98M | 8.09M | 6.13M | 4.52M | 2.49M | 2.3M | -12K | -1.07M | -46.96M | -44.88M | -45.92M | -46.18M | -2.56M | -4.02M | 57.7M | 47.58M | 31.51M | 28.17M | -38.4M | -47.62M | -53.73M | -67.48M | -71.93M | -35.29M | 4.9M | 33.7M | -11.53M | 23.36M | 45.53M | |
| n/a | -15.94M | -15.94M | -2.81M | -2.81M | 13.24M | 13.28M | 30.35M | 26.02M | 21.57M | 16.43M | -17.45M | -15.67M | -14.17M | -13.82M | -1.52M | -7.43M | -12.25M | -8.07M | -14.55M | -6.33M | -13.14M | -14.01M | -16.52M | -19.15M | -1.44M | -1.66M | -941K | 1.62M | 69K | 1.06M | -2.6M | -4M | -3.52M | -10.06M | -6.13M | |
| 7.83M | -4.42M | -27.32M | -7.14M | -3M | 8.38M | 22.75M | 28.15M | 24.54M | 18.19M | 12.13M | 6.83M | 3.69M | -1.83M | 1.66M | -11.91M | -8.13M | 599K | -3.26M | 5.95M | 2.25M | -9.14M | -8.34M | -16.7M | -11.71M | -9.57M | -18.75M | -16.3M | 1.29M | 10.77M | 8.93M | 2.58M | 1.31M | 940K | 4.43M | -2.77M | |
| -46.91M | -82.81M | -114.14M | -127.98M | -128.51M | -115.85M | -84.42M | -66.49M | -70.3M | -77.44M | -91.88M | -87.94M | -77.31M | -73.93M | -62.88M | -60.51M | -48.73M | -37.86M | -35.09M | -28.75M | -38.33M | -54.6M | -67.43M | -85.91M | -82.72M | -72.01M | -54.82M | -26.65M | 16.66M | 38.22M | 36.52M | 21.71M | 18.9M | 37.56M | 60.91M | 81.52M | |
| 3.05 | 3.05 | n/a | n/a | n/a | -716K | -1.43M | -1.43M | -1.43M | -715.56K | 869.35 | 857.13 | -25.14K | -90.58K | -124.01K | -124K | -98K | -32K | 1K | 2K | -28K | -40K | -108K | -20.17M | -20.18M | -21.2M | -73.48M | -53.41M | -53.7M | -52.87M | -762K | -1.07M | -1.2M | -1.55M | -1.73M | -1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -3.24M | -3.24M | -3.24M | n/a | n/a | n/a | 8.25M | 11M | 11M | 11M | 2.75M | n/a | n/a | n/a | n/a | n/a | 20M | 20.66M | 21.63M | 73.77M | 53.77M | 52.82M | 51.22M | -448K | -448K | n/a | 628K | 161K | 161K | |
| -276M | -295.67M | -298.96M | -324.68M | -237.23M | -204.6M | -114.67M | -11.55M | -3.41M | -5.51M | -10.6M | -26.09M | -61.77M | -65.74M | -86.9M | -167.61M | -131.41M | -125.09M | -100.53M | -12.77M | -24.65M | -59.09M | -85.66M | -114.66M | -376.31M | -376.15M | -395.9M | -380.03M | -151M | -127.3M | -99.82M | -103.22M | -107.6M | -87.73M | -95.03M | -75.03M | |
| 327.78M | 360.47M | 368.52M | 290.91M | 187.14M | 149.45M | 52.95M | 54.78M | 83.83M | 78.37M | 92.51M | 105.83M | 102.22M | 89.94M | 86.78M | 62.23M | 36.28M | 36.08M | 26.76M | 43.17M | 63.25M | 108.73M | 158.18M | 199.97M | 359.51M | 343.63M | 390.71M | 368.99M | 189.01M | 178.46M | 97.35M | 76.2M | 71.55M | 29.97M | 25.31M | 27.44M | |
| 21.39M | 21.39M | 31.21M | -61.7M | -78.02M | -77.31M | -83.89M | 21.07M | 58.26M | 57.26M | 53.75M | 49.95M | 15.95M | 23.53M | 26.56M | 32.81M | 37.78M | 30.48M | 30.94M | 16.6M | 24.79M | 41.01M | 63.88M | 43.73M | 21.65M | 4.46M | -73.77M | -38.04M | -37.09M | -35.49M | 16.45M | -8.11M | -49.09M | -57.77M | -69.72M | -47.59M | |
| 51.78M | 64.79M | 69.56M | -33.77M | -50.09M | -55.15M | -62.44M | 42.51M | 79.7M | 72.14M | 81.91M | 87.99M | 56.93M | 48.85M | 27.26M | -71.76M | -69.72M | -71.79M | -59.27M | 30.56M | 38.72M | 49.76M | 72.57M | 65.15M | -36.98M | -53.72M | -78.67M | -64.45M | -15.7M | -1.71M | -2.76M | -27.63M | -36.63M | -58.69M | -71.29M | -49.29M | |
| n/a | -21.16M | -21.16M | -21.16M | -38.66M | -17.5M | -17.5M | -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 | 143.75M | 143.75M | 143.75M | 143.76M | 12.2K | 12.2K | -48.8K | -61K | -61K | -68K | -8K | -11.91M | |
| 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 | -16K | -16K | -16K | n/a | n/a | n/a | n/a | n/a | -9.64M | -27.64M | -33.29M | -36.92M | -40.36M | -22.36M | -16.71M | -13.08M | n/a | n/a | -601K | -601K | -601K | |
| 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 | |
| 6.72M | 5.89M | 35.17M | -8.15M | -12.07M | -20.28M | -50.56M | -12.76M | -10.78M | -2.87M | -2.94M | 1.86M | n/a | -1.74M | -1.86M | -1.43M | -103K | 1.87M | 1.8M | 1.33M | -52.06K | -92.06K | -488K | -1.47M | -4.4M | -4.72M | -4.57M | -3.55M | -1.16M | -703.21K | -958.21K | -1.36M | -10.02M | -17.57M | -22.39M | -22.27M | |
| 15.97M | -6.02M | 23.26M | 114.08M | 135.34M | 163.07M | 143.32M | 46.98M | 14.54M | 8.18M | -2.42M | 2.39M | 526.07K | 446.07K | 316.07K | 117.62M | 179.68M | 179.46M | 179.43M | 62.09M | -27K | -62K | -446K | -10.16M | 112.66M | 106.71M | 103.2M | 100M | -23.32M | -17.23M | -13.92M | 746K | -7.95M | -15.51M | -20.27M | -32.78M | |
| 20.2M | -23.23M | -21.14M | -47.6M | -42.81M | -8.9M | -4.14M | 22.52M | 23.27M | 2.55M | -13.01M | 1.7M | -21.01M | -24.94M | -35.03M | -14.33M | 61.95M | 70.24M | 85.06M | 63.88M | 449K | -4.97M | 4.63M | -31.28M | -7.24M | -19.61M | -31.03M | 8.68M | -22.65M | 18.67M | 19.61M | -5.63M | -25.85M | -37.26M | -31.34M | -665K | |
| -46.91M | -82.81M | -114.14M | -127.98M | -128.51M | -116.56M | -85.86M | -67.92M | -71.74M | -78.16M | -91.88M | -87.94M | -77.34M | -74.02M | -63.01M | -60.63M | -48.83M | -37.89M | -35.09M | -28.75M | -38.35M | -54.64M | -67.53M | -106.08M | -102.89M | -93.2M | -128.3M | -80.06M | -37.04M | -14.65M | 35.75M | 20.64M | 17.7M | 36.01M | 59.18M | 79.66M |