AVADEL PHARMACEUTICALS (AVDL)

IE00BDGMC594 - Common Stock

15.49  -0.45 (-2.82%)

After market: 16.42 +0.93 (+6%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
35.79M31.17M74.00M50.70M71.70M
Marketable Securities
52.99M73.94M22.50M106.50M151.20M
Receivables
23.98M13.43M2.60M31.80M39.10M
Inventories
11.93M10.38MN/AN/A0.00
Other Current Assets
11.33M5.29M1.80M3.50M1.50M
Total Current Assets
136.03M134.20M100.80M192.50M263.50M
 
Non-Current Assets
PPE Net
2.90M3.18M2.60M2.90M3.00M
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
16.84M16.84M16.80M16.80M16.80M
Intangibles
N/AN/AN/AN/A0.00
Other Non-Current Assets
11.77M10.15M11.30M33.80M24.90M
Total Non-Current Assets
31.86M30.50M32.00M54.80M48.10M
 
TOTAL ASSETS
167.90M164.70M132.80M247.30M311.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.0037.70MN/AN/A
Accrued Expenses
28.59M25.16M9.90M12.80M5.90M
Accounts Payable
18.96M11.43M7.90M7.70M2.90M
Other Current Liabilities
252.00K261.00K300.00K600.00K6.20M
Total Current Liabilities
47.81M36.85M55.80M21.00M15.10M
 
Non-Current Liabilities
Long Term Debt
0.000.0091.60M142.40M128.20M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
41.71M40.10M6.50M5.60M6.10M
Total Non-Current Liabilities
41.71M40.10M98.10M148.00M134.30M
 
TOTAL LIABILITIES
89.52M76.96M153.90M169.00M149.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-772.84M-745.50M-585.20M-447.80M-384.20M
Additional Paid In Capital
874.02M855.45M589.80M549.30M566.90M
Common Shares
960.00K950.00K600.00K600.00K600.00K
Treasury Stock
N/AN/AN/AN/A0.00
Other Shareholders' Equity
-23.76M-24.12M-24.50M-23.90M-22.60M
Shares Outstanding
94.93M88.73M62.13M57.89M57.69M
Tangible Book Value per Share
0.640.79-0.601.052.49
Total Shareholders' Equity
78.38M87.74M-21.10M78.20M162.30M
 
TOTAL LIABILITIES AND EQUITY
167.90M164.70M132.80M247.30M311.60M
 
Statistics
Debt/Equity
N/AN/A-4.341.820.79
Current Ratio
2.853.641.819.1717.45
Return On Assets (ROA)
-93.41%-97.32%-103.54%-31.26%2.25%
Return On Equity (ROE)
-200.08%-182.67%N/A-98.85%4.31%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A

All data in USD

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