Avadel Pharmaceuticals PLC
NASDAQ:AVDL

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Avadel Pharmaceuticals PLC Logo
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
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Price: 10.46 USD 2.25%
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Avadel Pharmaceuticals PLC

Current Assets 127.3m
Cash & Short-Term Investments 65.8m
Receivables 37.1m
Other Current Assets 24.3m
Non-Current Assets 31m
PP&E 2.4m
Intangibles 16.8m
Other Non-Current Assets 11.8m
Current Liabilities 42.8m
Accounts Payable 7.9m
Accrued Liabilities 34.6m
Other Current Liabilities 234k
Non-Current Liabilities 40.8m
Other Non-Current Liabilities 40.8m

Balance Sheet
Avadel Pharmaceuticals PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
65
39
17
9
10
72
51
74
31
Cash Equivalents
40
65
39
17
9
10
72
51
74
31
Short-Term Investments
53
80
115
78
94
54
151
107
23
74
Total Receivables
9
14
19
17
14
12
39
32
3
13
Accounts Receivables
2
7
18
15
12
9
17
0
0
12
Other Receivables
7
7
1
2
3
4
22
32
2
1
Inventory
7
4
3
6
5
4
0
0
0
10
Other Current Assets
4
3
5
7
2
2
1
3
2
5
Total Current Assets
112
166
181
124
125
82
263
192
101
134
PP&E Net
2
3
3
3
2
4
3
3
3
3
PP&E Gross
2
3
3
3
2
4
3
3
3
3
Accumulated Depreciation
16
15
12
15
13
1
1
0
1
1
Intangible Assets
28
16
23
92
2
1
0
0
0
0
Goodwill
18
18
18
18
18
18
17
17
17
17
Note Receivable
0
0
2
5
7
6
3
1
1
0
Long-Term Investments
0
0
0
3
1
1
0
0
0
0
Other Long-Term Assets
13
12
18
7
35
38
25
34
11
10
Other Assets
18
18
18
18
18
18
17
17
17
17
Total Assets
174
N/A
215
+23%
245
+14%
253
+3%
190
-25%
151
-20%
312
+106%
247
-21%
133
-46%
165
+24%
Liabilities
Accounts Payable
8
5
7
7
4
6
3
8
8
11
Accrued Liabilities
6
4
9
40
15
14
6
13
10
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
38
0
Other Current Liabilities
55
36
46
39
20
16
6
1
0
0
Total Current Liabilities
71
45
62
87
38
36
15
21
56
37
Long-Term Debt
1
1
1
0
116
122
128
142
92
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
77
100
140
81
33
23
6
6
7
40
Total Liabilities
149
N/A
146
-2%
203
+39%
168
-18%
188
+12%
181
-4%
149
-17%
169
+13%
154
-9%
77
-50%
Equity
Common Stock
6
6
0
0
0
0
1
1
1
1
Retained Earnings
320
279
320
263
358
391
384
448
585
745
Additional Paid In Capital
347
364
385
393
434
434
567
549
590
855
Unrealized Security Profit/Loss
0
0
0
23
24
1
2
0
2
1
Treasury Stock
0
0
0
22
50
50
0
0
0
0
Other Equity
7
23
24
0
0
24
23
24
24
24
Total Equity
25
N/A
69
+178%
42
-39%
86
+103%
3
-97%
29
N/A
162
N/A
78
-52%
21
N/A
88
N/A
Total Liabilities & Equity
174
N/A
215
+23%
245
+14%
253
+3%
190
-25%
151
-20%
312
+106%
247
-21%
133
-46%
165
+24%
Shares Outstanding
Common Shares Outstanding
40
41
41
39
37
38
58
59
63
90
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
5

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