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AVADEL PHARMACEUTICALS (AVDL) Stock Balance Sheet

USA - NASDAQ:AVDL - IE00BDGMC594 - Common Stock

23.255 USD
+0.15 (+0.67%)
Last: 11/20/2025, 9:59:06 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AVDL Cash ChartAVDL Cash over time chart
nullnullnullnullnull
Cash Equivalents
AVDL Cash Equivalents ChartAVDL Cash Equivalents over time chart
79.81M51.37M31.17M73.98M50.71M
Cash Due From Banks
AVDL Cash Due From Banks ChartAVDL Cash Due From Banks over time chart
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Investments
AVDL Investments ChartAVDL Investments over time chart
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Net Loans
AVDL Net Loans ChartAVDL Net Loans over time chart
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Insurance Receivables
AVDL Insurance Receivables ChartAVDL Insurance Receivables over time chart
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Marketable Securities
AVDL Marketable Securities ChartAVDL Marketable Securities over time chart
11.76M22.41M73.94M22.52M106.51M
Receivables
AVDL Receivables ChartAVDL Receivables over time chart
42.44M34.10M13.43M2.59M31.82M
Inventories
AVDL Inventories ChartAVDL Inventories over time chart
23.91M20.30M10.38Mnullnull
Other Current Assets
AVDL Other Current Assets ChartAVDL Other Current Assets over time chart
14.30M6.04M5.29M1.75M3.45M
Total Current Assets
AVDL Total Current Assets ChartAVDL Total Current Assets over time chart
172.23M134.21M134.20M100.84M192.49M
 
Non-Current Assets
PPE Net
AVDL PPE Net ChartAVDL PPE Net over time chart
3.01M2.15M3.18M2.55M2.94M
Investments And Advances
AVDL Investments And Advances ChartAVDL Investments And Advances over time chart
nullnullnullnullnull
Goodwill
AVDL Goodwill ChartAVDL Goodwill over time chart
16.84M16.84M16.84M16.84M16.84M
Intangibles
AVDL Intangibles ChartAVDL Intangibles over time chart
nullnullnullnullnull
Other Non-Current Assets
AVDL Other Non-Current Assets ChartAVDL Other Non-Current Assets over time chart
7.38M11.04M10.15M11.32M33.78M
Total Non-Current Assets
AVDL Total Non-Current Assets ChartAVDL Total Non-Current Assets over time chart
27.22M30.03M30.50M31.94M54.77M
 
TOTAL ASSETS
AVDL TOTAL ASSETS ChartAVDL TOTAL ASSETS over time chart
199.45M164.24M164.70M132.78M247.26M
 
LIABILITIES
Total Deposits
AVDL Total Deposits ChartAVDL Total Deposits over time chart
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Current Liabilities
Short Term Borrowings
AVDL Short Term Borrowings ChartAVDL Short Term Borrowings over time chart
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Short Term Debt
AVDL Short Term Debt ChartAVDL Short Term Debt over time chart
00000
Current Portion Of LT Debt.
AVDL Current Portion Of LT Debt. ChartAVDL Current Portion Of LT Debt. over time chart
nullnull037.67Mnull
Accrued Expenses
AVDL Accrued Expenses ChartAVDL Accrued Expenses over time chart
44.90M41.23M25.16M9.94M12.75M
Accounts Payable
AVDL Accounts Payable ChartAVDL Accounts Payable over time chart
12.58M7.33M11.43M7.89M7.68M
Other Current Liabilities
AVDL Other Current Liabilities ChartAVDL Other Current Liabilities over time chart
5.01M273.00K261.00K292.00K567.00K
Total Current Liabilities
AVDL Total Current Liabilities ChartAVDL Total Current Liabilities over time chart
62.49M48.83M36.85M55.79M21.00M
 
Non-Current Liabilities
Long Term Debt
AVDL Long Term Debt ChartAVDL Long Term Debt over time chart
34.83M35.25M091.61M142.40M
Deferred Taxes/Income
AVDL Deferred Taxes/Income ChartAVDL Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
AVDL Other Non-Current Liabilities ChartAVDL Other Non-Current Liabilities over time chart
3.91M6.30M40.10M6.52M5.62M
Total Non-Current Liabilities
AVDL Total Non-Current Liabilities ChartAVDL Total Non-Current Liabilities over time chart
38.74M41.55M40.10M98.14M148.02M
 
TOTAL LIABILITIES
AVDL TOTAL LIABILITIES ChartAVDL TOTAL LIABILITIES over time chart
101.22M90.39M76.96M153.93M169.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVDL Retained Earnings ChartAVDL Retained Earnings over time chart
-789.56M-794.33M-745.50M-585.22M-447.76M
Additional Paid In Capital
AVDL Additional Paid In Capital ChartAVDL Additional Paid In Capital over time chart
910.39M891.79M855.45M589.78M549.35M
Minority Interest
AVDL Minority Interest ChartAVDL Minority Interest over time chart
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Common Shares
AVDL Common Shares ChartAVDL Common Shares over time chart
972.00K965.00K950.00K633.00K591.00K
Treasury Stock
AVDL Treasury Stock ChartAVDL Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
AVDL Other Shareholders' Equity ChartAVDL Other Shareholders' Equity over time chart
-23.66M-24.74M-24.12M-24.45M-23.86M
Shares Outstanding
AVDL Shares Outstanding ChartAVDL Shares Outstanding over time chart
86.96M86.32M80.34M56.24M52.43M
Tangible Book Value per Share
AVDL Tangible Book Value per Share ChartAVDL Tangible Book Value per Share over time chart
0.8370.59070.7888-0.60411.0475
Total Shareholders' Equity
AVDL Total Shareholders' Equity ChartAVDL Total Shareholders' Equity over time chart
98.22M73.85M87.74M-21.14M78.24M
 
TOTAL LIABILITIES AND EQUITY
AVDL TOTAL LIABILITIES AND EQUITY ChartAVDL TOTAL LIABILITIES AND EQUITY over time chart
199.45M164.24M164.70M132.78M247.26M
 
Statistics
Debt/Equity
AVDL Debt/Equity ChartAVDL Debt/Equity over time chart
0.350.48N/A-4.331.82
Current Ratio
AVDL Current Ratio ChartAVDL Current Ratio over time chart
2.762.753.641.819.17
Return On Assets (ROA)
AVDL Return On Assets (ROA) ChartAVDL Return On Assets (ROA) over time chart
-0.14%-29.73%-97.32%-103.52%-31.27%
Return On Equity (ROE)
AVDL Return On Equity (ROE) ChartAVDL Return On Equity (ROE) over time chart
-0.28%-66.13%-182.67%N/A-98.83%
Return On Invested Capital (ROIC)
AVDL Return On Invested Capital (ROIC) ChartAVDL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVDL Return On Invested Capital Ex Cash (ROICexc) ChartAVDL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AVDL Balance Sheet - Short Vs Long Term ChartAVDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M