Avadel Pharmaceuticals PLC (NASDAQ:AVDL)

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Delayed Data
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Today’s Change
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash6.6M38.6M65.1M39.4M
 
 
 
 
 
Short Term Investment Cash3.9M32.6M25.2M-25.8M
 
 
 
 
 
Cash & Short Term Investments7.0M90.0M144.8M155.0M
 
 
 
 
 
 
ReceivablesReceivables21.0M8.4M14.0M19.1M
 
 
 
 
 
 
InventoriesInventories4.0M6.6M4.2M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M3.1M2.8M3.5M
 
 
 
 
 
Other Current Assets95.0K712.9K518.0K1.3M
 
 
 
 
 
Current Assets33.6M108.9M166.3M182.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.7M17.1M17.2M15.9M
 
 
 
 
 
Depreciation-50.3M-15.4M-14.6M-12.5M
 
 
 
 
 
Intangible Assets58.6M45.5M34.3M41.6M
 
 
 
 
 
Other Assets58.8M58.3M46.1M53.8M
 
 
 
 
 
Total Assets130.0M169.0M219.3M246.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M7.8M10.6M7.1M
 
 
 
 
 
Short Term Debt19.3M41.1M434.0K269.5K
 
 
 
 
 
Accrued Expenses4.1M1.8M1.7M14.0M
 
 
 
 
 
Other Current Liabilities6.7M8.8M35.6M50.8M
 
 
 
 
 
Other Liabilities40.6M68.7M48.8M62.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.4M73.8M684.0K550.0K
 
 
 
 
 
Deferred Taxes-2.8M---1.4M-7.5M
 
 
 
 
Other Liabilities12.1M35.9K94.1M138.8M
 
 
 
 
 
Total Liabilities139.5M144.8M151.4M204.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-9.5M24.1M67.9M42.3M
 
 
 
 
 
Total Shareholder Equity-9.5M24.1M67.9M42.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M40.2M41.2M41.4M
 
 
 
 
 
 
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