Avadel Pharmaceuticals PLC (NASDAQ:AVDL)

7.46
Delayed Data
As of Jun 18
 -0.18 / -2.36%
Today’s Change
6.17
Today|||52-Week Range
11.93
-9.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash38.6M65.1M39.4M16.6M
 
 
 
 
 
Short Term Investment Cash32.6M25.2M-25.8M-22.8M
 
 
 
 
 
Cash & Short Term Investments90.0M144.8M155.0M94.1M
 
 
 
 
 
 
ReceivablesReceivables8.4M14.0M19.1M16.5M
 
 
 
 
 
 
InventoriesInventories6.6M4.2M3.3M6.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M2.8M3.5M7.1M
 
 
 
 
 
Other Current Assets712.9K518.0K1.3M128.0K
 
 
 
 
 
Current Assets108.9M166.3M182.2M124.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.1M17.2M15.9M18.0M
 
 
 
 
 
Depreciation-15.4M-14.6M-12.5M-15.0M
 
 
 
 
 
Intangible Assets45.5M34.3M41.6M110.8M
 
 
 
 
 
Other Assets58.3M46.1M53.8M122.4M
 
 
 
 
 
Total Assets169.0M219.3M246.8M253.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M10.6M7.1M7.5M
 
 
 
 
 
Short Term Debt41.1M434.0K269.5K111.0K
 
 
 
 
 
Accrued Expenses1.8M1.7M14.0M46.6M
 
 
 
 
 
Other Current Liabilities8.8M35.6M50.8M74.2M
 
 
 
 
 
Other Liabilities68.7M48.8M62.8M86.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.8M684.0K550.0K156.0K
 
 
 
 
 
Deferred Taxes---1.4M-7.5M-3.9M
 
 
 
 
Other Liabilities35.9K94.1M138.8M79.7M
 
 
 
 
 
Total Liabilities144.8M151.4M204.5M167.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.1M67.9M42.3M85.6M
 
 
 
 
 
Total Shareholder Equity24.1M67.9M42.3M85.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M41.2M41.4M39.3M
 
 
 
 
 
 
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