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AVADEL PHARMACEUTICALS (AVDL) Stock Balance Sheet

NASDAQ:AVDL - IE00BDGMC594 - Common Stock

15.57 USD
-0.19 (-1.21%)
Last: 9/8/2025, 12:20:42 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVDL Cash Equivalents ChartAVDL Cash Equivalents over time chart
63.40M51.37M31.17M73.98M50.71M
Marketable Securities
AVDL Marketable Securities ChartAVDL Marketable Securities over time chart
18.14M22.41M73.94M22.52M106.51M
Receivables
AVDL Receivables ChartAVDL Receivables over time chart
40.63M34.10M13.43M2.59M31.82M
Inventories
AVDL Inventories ChartAVDL Inventories over time chart
23.48M20.30M10.38MN/AN/A
Other Current Assets
AVDL Other Current Assets ChartAVDL Other Current Assets over time chart
13.44M6.04M5.29M1.75M3.45M
Total Current Assets
AVDL Total Current Assets ChartAVDL Total Current Assets over time chart
159.10M134.21M134.20M100.84M192.49M
 
Non-Current Assets
PPE Net
AVDL PPE Net ChartAVDL PPE Net over time chart
3.19M2.15M3.18M2.55M2.94M
Investments And Advances
AVDL Investments And Advances ChartAVDL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AVDL Goodwill ChartAVDL Goodwill over time chart
16.84M16.84M16.84M16.84M16.84M
Intangibles
AVDL Intangibles ChartAVDL Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AVDL Other Non-Current Assets ChartAVDL Other Non-Current Assets over time chart
8.02M11.04M10.15M11.32M33.78M
Total Non-Current Assets
AVDL Total Non-Current Assets ChartAVDL Total Non-Current Assets over time chart
28.05M30.03M30.50M31.94M54.77M
 
TOTAL ASSETS
AVDL TOTAL ASSETS ChartAVDL TOTAL ASSETS over time chart
187.16M164.24M164.70M132.78M247.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVDL Short Term Debt ChartAVDL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVDL Current Portion Of LT Debt. ChartAVDL Current Portion Of LT Debt. over time chart
N/AN/A0.0037.67MN/A
Accrued Expenses
AVDL Accrued Expenses ChartAVDL Accrued Expenses over time chart
43.50M41.23M25.16M9.94M12.75M
Accounts Payable
AVDL Accounts Payable ChartAVDL Accounts Payable over time chart
10.11M7.33M11.43M7.89M7.68M
Other Current Liabilities
AVDL Other Current Liabilities ChartAVDL Other Current Liabilities over time chart
3.45M273.00K261.00K292.00K567.00K
Total Current Liabilities
AVDL Total Current Liabilities ChartAVDL Total Current Liabilities over time chart
57.06M48.83M36.85M55.79M21.00M
 
Non-Current Liabilities
Long Term Debt
AVDL Long Term Debt ChartAVDL Long Term Debt over time chart
0.000.000.0091.61M142.40M
Other Non-Current Liabilities
AVDL Other Non-Current Liabilities ChartAVDL Other Non-Current Liabilities over time chart
39.38M41.55M40.10M6.52M5.62M
Total Non-Current Liabilities
AVDL Total Non-Current Liabilities ChartAVDL Total Non-Current Liabilities over time chart
39.38M41.55M40.10M98.14M148.02M
 
TOTAL LIABILITIES
AVDL TOTAL LIABILITIES ChartAVDL TOTAL LIABILITIES over time chart
96.45M90.39M76.96M153.93M169.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVDL Retained Earnings ChartAVDL Retained Earnings over time chart
-789.58M-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
902.97M891.79M855.45M589.78M549.35M
Common Shares
AVDL Common Shares ChartAVDL Common Shares over time chart
967.00K965.00K950.00K633.00K591.00K
Treasury Stock
AVDL Treasury Stock ChartAVDL Treasury Stock over time chart
N/AN/AN/AN/AN/A
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
88.47M88.23M82.11M57.48M53.59M
Tangible Book Value per Share
AVDL Tangible Book Value per Share ChartAVDL Tangible Book Value per Share over time chart
0.760.590.79-0.601.05
Total Shareholders' Equity
AVDL Total Shareholders' Equity ChartAVDL Total Shareholders' Equity over time chart
90.71M73.85M87.74M-21.14M78.24M
 
TOTAL LIABILITIES AND EQUITY
AVDL TOTAL LIABILITIES AND EQUITY ChartAVDL TOTAL LIABILITIES AND EQUITY over time chart
187.16M164.24M164.70M132.78M247.26M
 
Statistics
Debt/Equity
AVDL Debt/Equity ChartAVDL Debt/Equity over time chart
N/AN/AN/A-4.331.82
Current Ratio
AVDL Current Ratio ChartAVDL Current Ratio over time chart
2.792.753.641.819.17
Return On Assets (ROA)
AVDL Return On Assets (ROA) ChartAVDL Return On Assets (ROA) over time chart
-1.56%-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
-3.22%-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
1.37%N/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
3.68%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.63%N/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