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AVDL Avadel Pharmaceuticals PLC

18.09
0.00 (0.00%)
Pre Market
Last Updated: 18:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 264.09M247.27M221.13M157.94M145.76M132.79M140.74M203.1M
Total Current Assets 205.82M192.49M160.74M125.71M113.22M100.84M109.47M172.26M
Cash and Equivalents 58.17M50.71M60.87M54.13M60.72M73.98M83.39M51.81M
Total Non-Current Assets 49.13M43.86M47.89M19.45M19.61M20.38M19.4M30.85M
Total Liabilities 165.13M169.02M165.9M161.27M158.2M153.93M178.91M92.95M
Total Current Liabilities 17.59M21M44.02M46.22M41.51M55.79M79.36M54.05M
Total Non-Current Liabilities 289.63M290.42M238.4M223.13M226.62M189.75M192.68M70.05M
Common Equity 591k591k595k595k613k633k649k945k
Retained Earnings -425.46M-447.76M-474.18M-537.62M-557.77M-585.22M-616M-716.71M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 245.48M253.28M190.3M151.44M311.64M247.27M132.79M164.7M
Total Current Assets 181.19M123.98M124.85M82.38M263.45M192.49M100.84M134.2M
Cash and Equivalents 39.22M16.56M9.33M9.77M71.72M50.71M73.98M31.17M
Total Non-Current Assets 42.07M85.58M2.78M-29.2M162.27M78.24M-21.15M87.74M
Total Liabilities 203.41M167.7M187.52M180.64M149.37M169.02M153.93M76.96M
Total Current Liabilities 62.42M86.54M38.38M35.98M15.11M21M55.79M36.86M
Total Non-Current Liabilities 276.71M155.23M284.27M278.11M262.47M290.42M189.75M40.1M
Total Equity 42.07M85.58M2.78M-29.2M162.27M78.24M-21.15M87.74M
Common Equity 414k414k427k429k588k591k633k950k
Retained Earnings -319.8M-262.69M-381.41M-391.22M-384.19M-447.76M-585.22M-745.5M

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