AVDL — Avadel Pharmaceuticals Balance Sheet
0.000.00%
- $847.44m
- $773.66m
- $169.12m
- 32
- 15
- 36
- 16
Annual balance sheet for Avadel Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 223 | 157 | 96.5 | 105 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.1 | 31.8 | 2.59 | 13.4 | 34.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263 | 192 | 101 | 134 | 134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.96 | 2.94 | 2.55 | 3.18 | 2.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 312 | 247 | 133 | 165 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.1 | 21 | 55.8 | 36.9 | 48.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 149 | 169 | 154 | 77 | 90.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162 | 78.2 | -21.1 | 87.7 | 73.8 |
Total Liabilities & Shareholders' Equity | 312 | 247 | 133 | 165 | 164 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |