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Avadel Pharmaceuticals plc (AVDL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.18-0.44 (-2.36%)
At close: 04:00PM EDT
19.00 +0.82 (+4.51%)
After hours: 06:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,167
73,981
50,708
71,722
Other short-term investments
73,944
22,518
106,513
149,680
Total cash
105,111
96,499
157,221
221,402
Net receivables
12,103
0
-
0
Inventory
10,380
0
-
0
Other current assets
913
573
550
1,116
Total current assets
134,202
100,843
192,490
263,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,962
13,865
11,951
9,548
Accumulated depreciation
-881
-627
-465
-1,384
Net property, plant and equipment
13,081
13,238
11,486
8,164
Goodwill
16,836
16,836
16,836
16,836
Other long-term assets
247
636
1,100
1,482
Total non-current assets
30,496
31,942
54,775
48,183
Total assets
164,698
132,785
247,265
311,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
37,668
-
-
Accounts payable
11,433
7,890
7,679
2,934
Accrued liabilities
11,961
7,370
8,904
7,499
Other current liabilities
261
292
350
479
Total current liabilities
36,855
55,793
21,000
15,109
Non-current liabilities
Long-term debt
-
91,614
142,397
128,210
Other long-term liabilities
33,007
497
3,917
4,212
Total non-current liabilities
40,104
98,137
148,021
134,262
Total liabilities
76,959
153,930
169,021
149,371
Stockholders' equity
Common stock
950
633
591
588
Retained earnings
-745,496
-585,220
-447,756
-384,187
Accumulated other comprehensive income
-23,167
-26,341
-23,940
-21,051
Total stockholders' equity
87,739
-21,145
78,244
162,266
Total liabilities and stockholders' equity
164,698
132,785
247,265
311,637