Avadel Pharmaceuticals (AVDL)
(Delayed Data from NSDQ)
$16.09 USD
-0.03 (-0.19%)
Updated May 15, 2024 04:00 PM ET
After-Market: $16.09 0.00 (0.00%) 7:08 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Avadel Pharmaceuticals PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 97 | 157 | 221 | 64 |
Receivables | 12 | 0 | 0 | 0 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 0 | 0 | 0 | 4 |
Other Current Assets | 7 | 4 | 35 | 42 | 6 |
Total Current Assets | 134 | 101 | 192 | 263 | 82 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 17 | 17 | 17 | 19 |
Deposits & Other Assets | 10 | 13 | 35 | 28 | 46 |
Total Assets | 165 | 133 | 247 | 312 | 151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 8 | 8 | 3 | 6 |
Current Portion Long-Term Debt | 0 | 38 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 7 | 7 | 7 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 5 | 5 | 9 |
Total Current Liabilities | 37 | 56 | 21 | 15 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 92 | 142 | 128 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 6 | 4 | 4 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 154 | 169 | 149 | 181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 855 | 590 | 549 | 567 | 434 |
Retained Earnings | -746 | -585 | -448 | -384 | -391 |
Other Equity | -23 | -26 | -24 | -21 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 50 |
Total Shareholder's Equity | 88 | -21 | 78 | 162 | -29 |
Total Liabilities & Shareholder's Equity | 165 | 133 | 247 | 312 | 151 |
Total Common Equity | 88 | -21 | 78 | 162 | -29 |
Shares Outstanding | 89.80 | 61.70 | 58.60 | 58.40 | 37.40 |
Book Value Per Share | 0.98 | -0.34 | 1.33 | 2.78 | -0.78 |
Fiscal Year End for Avadel Pharmaceuticals PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 105 | 153 | 161 | 101 |
Receivables | 23 | 12 | 6 | 2 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 10 | 5 | 1 | 0 |
Other Current Assets | 13 | 7 | 8 | 8 | 9 |
Total Current Assets | 136 | 134 | 172 | 171 | 109 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 17 | 17 | 17 | 17 |
Deposits & Other Assets | 12 | 10 | 11 | 11 | 12 |
Total Assets | 168 | 165 | 203 | 201 | 141 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 11 | 13 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 21 | 21 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 24 | 18 | 18 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 40 |
Total Current Liabilities | 48 | 37 | 54 | 52 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 93 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 37 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 77 | 93 | 58 | 179 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 874 | 855 | 852 | 849 | 603 |
Retained Earnings | -773 | -746 | -717 | -680 | -616 |
Other Equity | -24 | -23 | -26 | -26 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 88 | 110 | 143 | -38 |
Total Liabilities & Shareholder's Equity | 168 | 165 | 203 | 201 | 141 |
Total Common Equity | 78 | 88 | 110 | 143 | -38 |
Shares Outstanding | 90.50 | 89.80 | 89.40 | 89.30 | 64.40 |
Book Value Per Share | 0.87 | 0.98 | 1.23 | 1.60 | -0.59 |