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AVDL Avadel Pharmaceuticals

Watchlist
  • 8.010
  • -0.110-1.35%
Close Mar 28 16:00 ET
  • 8.020
  • +0.010+0.12%
Post 17:12 ET
774.00MMarket Cap-15.71P/E (TTM)

Avadel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.81%73.78M
-29.81%73.78M
-57.04%65.81M
-55.53%71.38M
-12.02%88.79M
8.92%105.11M
8.92%105.11M
43.86%153.18M
54.16%160.51M
-18.27%100.92M
-Cash and cash equivalents
64.82%51.37M
64.82%51.37M
-44.83%28.58M
-42.29%28.85M
-57.08%35.79M
-57.87%31.17M
-57.87%31.17M
-14.67%51.81M
-7.65%49.99M
36.99%83.39M
-Short-term investments
-69.70%22.41M
-69.70%22.41M
-63.28%37.23M
-61.52%42.54M
202.28%53M
228.38%73.94M
228.38%73.94M
121.52%101.37M
121.08%110.53M
-72.00%17.53M
Receivables
181.72%34.1M
181.72%34.1M
394.23%37.1M
1,117.32%34.3M
919.77%23.99M
438.39%12.1M
438.39%12.1M
247.87%7.51M
-83.65%2.82M
-92.54%2.35M
-Accounts receivable
181.72%34.1M
181.72%34.1M
494.68%37.1M
1,780.39%33.38M
--22.69M
--12.1M
--12.1M
--6.24M
--1.78M
----
-Taxes receivable
----
----
----
-11.12%927K
-45.03%1.29M
----
----
-41.24%1.27M
-93.95%1.04M
-92.54%2.35M
Inventory
95.55%20.3M
95.55%20.3M
204.52%16.1M
825.16%13.31M
--11.93M
--10.38M
--10.38M
--5.29M
--1.44M
----
Prepaid assets
17.86%5.15M
17.86%5.15M
14.57%6.31M
6.88%6.11M
48.83%8.01M
187.13%4.37M
187.13%4.37M
46.97%5.5M
47.28%5.72M
1.26%5.38M
Other current assets
-60.54%882K
-60.54%882K
149.81%1.95M
-10.04%672K
309.37%3.32M
290.05%2.24M
290.05%2.24M
-7.70%779K
55.63%747K
86.87%811K
Total current assets
0.00%134.21M
0.00%134.21M
-26.12%127.26M
-26.54%125.78M
24.27%136.04M
33.08%134.2M
33.08%134.2M
52.14%172.26M
36.21%171.23M
-31.90%109.47M
Non current assets
Net PPE
-1.73%12.86M
-1.73%12.86M
3.80%13.76M
20.47%14.51M
14.44%14.48M
-1.19%13.08M
-1.19%13.08M
-4.09%13.26M
-7.55%12.05M
-0.87%12.65M
-Gross PPE
-0.67%13.87M
-0.67%13.87M
3.80%13.76M
20.47%14.51M
14.44%14.48M
0.70%13.96M
0.70%13.96M
-4.09%13.26M
-7.55%12.05M
-0.87%12.65M
-Accumulated depreciation
-14.98%-1.01M
-14.98%-1.01M
----
----
----
-40.51%-881K
-40.51%-881K
----
----
----
Goodwill and other intangible assets
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
-Goodwill
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
Non current accounts receivable
----
----
----
-40.00%252K
-71.08%360K
----
----
-64.03%409K
-64.62%420K
0.65%1.25M
Other non current assets
-41.80%337K
-41.80%337K
15.99%399K
-68.55%139K
-64.19%193K
-8.96%579K
-8.96%579K
-53.58%344K
-62.22%442K
-44.72%539K
Total non current assets
-1.53%30.03M
-1.53%30.03M
0.49%31M
6.71%31.74M
1.90%31.86M
-4.53%30.5M
-4.53%30.5M
-5.20%30.85M
-7.69%29.75M
-48.22%31.27M
Total assets
-0.28%164.24M
-0.28%164.24M
-22.08%158.25M
-21.62%157.52M
19.30%167.9M
24.03%164.7M
24.03%164.7M
39.34%203.1M
27.25%200.98M
-36.35%140.74M
Liabilities
Current liabilities
Payables
-24.21%9.22M
-24.21%9.22M
-26.16%9.79M
-3.69%11.35M
99.34%19.98M
54.16%12.16M
54.16%12.16M
130.90%13.26M
61.05%11.79M
65.72%10.02M
-accounts payable
-35.90%7.33M
-35.90%7.33M
-40.31%7.92M
-16.90%9.79M
89.17%18.96M
44.90%11.43M
44.90%11.43M
435.01%13.26M
61.05%11.79M
65.72%10.02M
-Other payable
158.90%1.89M
158.90%1.89M
--1.88M
--1.56M
--1.02M
--730K
--730K
----
----
----
Current accrued expenses
50.72%18.03M
50.72%18.03M
18.97%14.69M
16.95%15.67M
155.56%15.59M
62.29%11.96M
62.29%11.96M
79.76%12.35M
36.20%13.4M
-30.43%6.1M
Current provisions
251.58%14.22M
251.58%14.22M
--11.6M
--11.15M
--5.71M
--4.04M
--4.04M
----
----
----
Current debt and capital lease obligation
-37.69%582K
-37.69%582K
-96.72%725K
-96.00%866K
-95.54%953K
-97.58%934K
-97.58%934K
-19.07%22.1M
-20.38%21.63M
-21.09%21.39M
-Current debt
----
----
----
----
----
----
----
-19.44%21.19M
-20.54%20.85M
-21.65%20.52M
-Current capital lease obligation
-37.69%582K
-37.69%582K
-20.85%725K
10.60%866K
9.41%953K
-2.71%934K
-2.71%934K
-9.40%916K
-15.99%783K
-5.02%871K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--40M
Other current liabilities
4.60%273K
4.60%273K
-13.01%234K
-12.00%242K
-6.32%252K
-10.62%261K
-10.62%261K
-8.19%269K
-6.46%275K
-22.70%269K
Current liabilities
32.50%48.83M
32.50%48.83M
-20.85%42.78M
-13.38%44.61M
-39.76%47.81M
-33.94%36.86M
-33.94%36.86M
30.22%54.05M
11.44%51.5M
80.27%79.36M
Non current liabilities
Long term debt and capital lease obligation
-33.61%1.12M
-33.61%1.12M
-36.93%1.22M
166.94%1.31M
-98.45%1.45M
-98.17%1.69M
-98.17%1.69M
-98.26%1.93M
-99.55%490K
-20.54%93.78M
-Long term debt
----
----
----
----
----
----
----
----
----
-20.07%93.14M
-Long term capital lease obligation
-33.61%1.12M
-33.61%1.12M
-36.93%1.22M
166.94%1.31M
127.12%1.45M
116.67%1.69M
116.67%1.69M
87.91%1.93M
-61.20%490K
-57.47%638K
Other non current liabilities
6.89%35.28M
6.89%35.28M
9.73%34.52M
9,665.32%36.33M
502.74%34.76M
6,541.25%33.01M
6,541.25%33.01M
5,458.48%31.46M
-41.42%372K
719.18%5.77M
Total non current liabilities
3.62%41.55M
3.62%41.55M
4.91%40.81M
578.45%42.62M
-58.10%41.71M
-59.13%40.1M
-59.13%40.1M
-66.67%38.9M
-94.54%6.28M
-18.32%99.54M
Total liabilities
17.45%90.39M
17.45%90.39M
-10.07%83.59M
50.96%87.23M
-49.97%89.52M
-50.00%76.96M
-50.00%76.96M
-41.24%92.95M
-64.17%57.78M
7.84%178.91M
Shareholders'equity
Share capital
1.58%965K
1.58%965K
1.90%963K
1.69%961K
47.92%960K
50.08%950K
50.08%950K
54.16%945K
58.82%945K
9.08%649K
-common stock
7.46%965K
7.46%965K
7.84%963K
7.61%961K
49.07%960K
42.99%898K
42.99%898K
46.88%893K
51.36%893K
9.15%644K
-Preferred stock
--0
--0
--0
--0
--0
940.00%52K
940.00%52K
940.00%52K
940.00%52K
0.00%5K
Retained earnings
-6.55%-794.33M
-6.55%-794.33M
-10.13%-789.29M
-15.61%-786.66M
-25.46%-772.84M
-27.39%-745.5M
-27.39%-745.5M
-28.50%-716.71M
-26.56%-680.44M
-29.91%-616M
Paid-in capital
4.25%891.79M
4.25%891.79M
4.10%886.79M
3.72%880.2M
44.89%874.02M
45.05%855.45M
45.05%855.45M
48.76%851.87M
51.53%848.63M
8.91%603.22M
Gains losses not affecting retained earnings
-6.10%-24.58M
-6.10%-24.58M
8.28%-23.8M
6.66%-24.22M
8.72%-23.76M
12.05%-23.17M
12.05%-23.17M
7.02%-25.95M
1.46%-25.94M
-3.93%-26.03M
Total stockholders'equity
-15.83%73.85M
-15.83%73.85M
-32.22%74.66M
-50.91%70.29M
305.38%78.38M
514.94%87.74M
514.94%87.74M
985.44%110.15M
4,397.48%143.19M
-169.10%-38.17M
Total equity
-15.83%73.85M
-15.83%73.85M
-32.22%74.66M
-50.91%70.29M
305.38%78.38M
514.94%87.74M
514.94%87.74M
985.44%110.15M
4,397.48%143.19M
-169.10%-38.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.81%73.78M-29.81%73.78M-57.04%65.81M-55.53%71.38M-12.02%88.79M8.92%105.11M8.92%105.11M43.86%153.18M54.16%160.51M-18.27%100.92M
-Cash and cash equivalents 64.82%51.37M64.82%51.37M-44.83%28.58M-42.29%28.85M-57.08%35.79M-57.87%31.17M-57.87%31.17M-14.67%51.81M-7.65%49.99M36.99%83.39M
-Short-term investments -69.70%22.41M-69.70%22.41M-63.28%37.23M-61.52%42.54M202.28%53M228.38%73.94M228.38%73.94M121.52%101.37M121.08%110.53M-72.00%17.53M
Receivables 181.72%34.1M181.72%34.1M394.23%37.1M1,117.32%34.3M919.77%23.99M438.39%12.1M438.39%12.1M247.87%7.51M-83.65%2.82M-92.54%2.35M
-Accounts receivable 181.72%34.1M181.72%34.1M494.68%37.1M1,780.39%33.38M--22.69M--12.1M--12.1M--6.24M--1.78M----
-Taxes receivable -------------11.12%927K-45.03%1.29M---------41.24%1.27M-93.95%1.04M-92.54%2.35M
Inventory 95.55%20.3M95.55%20.3M204.52%16.1M825.16%13.31M--11.93M--10.38M--10.38M--5.29M--1.44M----
Prepaid assets 17.86%5.15M17.86%5.15M14.57%6.31M6.88%6.11M48.83%8.01M187.13%4.37M187.13%4.37M46.97%5.5M47.28%5.72M1.26%5.38M
Other current assets -60.54%882K-60.54%882K149.81%1.95M-10.04%672K309.37%3.32M290.05%2.24M290.05%2.24M-7.70%779K55.63%747K86.87%811K
Total current assets 0.00%134.21M0.00%134.21M-26.12%127.26M-26.54%125.78M24.27%136.04M33.08%134.2M33.08%134.2M52.14%172.26M36.21%171.23M-31.90%109.47M
Non current assets
Net PPE -1.73%12.86M-1.73%12.86M3.80%13.76M20.47%14.51M14.44%14.48M-1.19%13.08M-1.19%13.08M-4.09%13.26M-7.55%12.05M-0.87%12.65M
-Gross PPE -0.67%13.87M-0.67%13.87M3.80%13.76M20.47%14.51M14.44%14.48M0.70%13.96M0.70%13.96M-4.09%13.26M-7.55%12.05M-0.87%12.65M
-Accumulated depreciation -14.98%-1.01M-14.98%-1.01M-------------40.51%-881K-40.51%-881K------------
Goodwill and other intangible assets 0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M
-Goodwill 0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M
Non current accounts receivable -------------40.00%252K-71.08%360K---------64.03%409K-64.62%420K0.65%1.25M
Other non current assets -41.80%337K-41.80%337K15.99%399K-68.55%139K-64.19%193K-8.96%579K-8.96%579K-53.58%344K-62.22%442K-44.72%539K
Total non current assets -1.53%30.03M-1.53%30.03M0.49%31M6.71%31.74M1.90%31.86M-4.53%30.5M-4.53%30.5M-5.20%30.85M-7.69%29.75M-48.22%31.27M
Total assets -0.28%164.24M-0.28%164.24M-22.08%158.25M-21.62%157.52M19.30%167.9M24.03%164.7M24.03%164.7M39.34%203.1M27.25%200.98M-36.35%140.74M
Liabilities
Current liabilities
Payables -24.21%9.22M-24.21%9.22M-26.16%9.79M-3.69%11.35M99.34%19.98M54.16%12.16M54.16%12.16M130.90%13.26M61.05%11.79M65.72%10.02M
-accounts payable -35.90%7.33M-35.90%7.33M-40.31%7.92M-16.90%9.79M89.17%18.96M44.90%11.43M44.90%11.43M435.01%13.26M61.05%11.79M65.72%10.02M
-Other payable 158.90%1.89M158.90%1.89M--1.88M--1.56M--1.02M--730K--730K------------
Current accrued expenses 50.72%18.03M50.72%18.03M18.97%14.69M16.95%15.67M155.56%15.59M62.29%11.96M62.29%11.96M79.76%12.35M36.20%13.4M-30.43%6.1M
Current provisions 251.58%14.22M251.58%14.22M--11.6M--11.15M--5.71M--4.04M--4.04M------------
Current debt and capital lease obligation -37.69%582K-37.69%582K-96.72%725K-96.00%866K-95.54%953K-97.58%934K-97.58%934K-19.07%22.1M-20.38%21.63M-21.09%21.39M
-Current debt -----------------------------19.44%21.19M-20.54%20.85M-21.65%20.52M
-Current capital lease obligation -37.69%582K-37.69%582K-20.85%725K10.60%866K9.41%953K-2.71%934K-2.71%934K-9.40%916K-15.99%783K-5.02%871K
Current deferred liabilities --------------------------------------40M
Other current liabilities 4.60%273K4.60%273K-13.01%234K-12.00%242K-6.32%252K-10.62%261K-10.62%261K-8.19%269K-6.46%275K-22.70%269K
Current liabilities 32.50%48.83M32.50%48.83M-20.85%42.78M-13.38%44.61M-39.76%47.81M-33.94%36.86M-33.94%36.86M30.22%54.05M11.44%51.5M80.27%79.36M
Non current liabilities
Long term debt and capital lease obligation -33.61%1.12M-33.61%1.12M-36.93%1.22M166.94%1.31M-98.45%1.45M-98.17%1.69M-98.17%1.69M-98.26%1.93M-99.55%490K-20.54%93.78M
-Long term debt -------------------------------------20.07%93.14M
-Long term capital lease obligation -33.61%1.12M-33.61%1.12M-36.93%1.22M166.94%1.31M127.12%1.45M116.67%1.69M116.67%1.69M87.91%1.93M-61.20%490K-57.47%638K
Other non current liabilities 6.89%35.28M6.89%35.28M9.73%34.52M9,665.32%36.33M502.74%34.76M6,541.25%33.01M6,541.25%33.01M5,458.48%31.46M-41.42%372K719.18%5.77M
Total non current liabilities 3.62%41.55M3.62%41.55M4.91%40.81M578.45%42.62M-58.10%41.71M-59.13%40.1M-59.13%40.1M-66.67%38.9M-94.54%6.28M-18.32%99.54M
Total liabilities 17.45%90.39M17.45%90.39M-10.07%83.59M50.96%87.23M-49.97%89.52M-50.00%76.96M-50.00%76.96M-41.24%92.95M-64.17%57.78M7.84%178.91M
Shareholders'equity
Share capital 1.58%965K1.58%965K1.90%963K1.69%961K47.92%960K50.08%950K50.08%950K54.16%945K58.82%945K9.08%649K
-common stock 7.46%965K7.46%965K7.84%963K7.61%961K49.07%960K42.99%898K42.99%898K46.88%893K51.36%893K9.15%644K
-Preferred stock --0--0--0--0--0940.00%52K940.00%52K940.00%52K940.00%52K0.00%5K
Retained earnings -6.55%-794.33M-6.55%-794.33M-10.13%-789.29M-15.61%-786.66M-25.46%-772.84M-27.39%-745.5M-27.39%-745.5M-28.50%-716.71M-26.56%-680.44M-29.91%-616M
Paid-in capital 4.25%891.79M4.25%891.79M4.10%886.79M3.72%880.2M44.89%874.02M45.05%855.45M45.05%855.45M48.76%851.87M51.53%848.63M8.91%603.22M
Gains losses not affecting retained earnings -6.10%-24.58M-6.10%-24.58M8.28%-23.8M6.66%-24.22M8.72%-23.76M12.05%-23.17M12.05%-23.17M7.02%-25.95M1.46%-25.94M-3.93%-26.03M
Total stockholders'equity -15.83%73.85M-15.83%73.85M-32.22%74.66M-50.91%70.29M305.38%78.38M514.94%87.74M514.94%87.74M985.44%110.15M4,397.48%143.19M-169.10%-38.17M
Total equity -15.83%73.85M-15.83%73.85M-32.22%74.66M-50.91%70.29M305.38%78.38M514.94%87.74M514.94%87.74M985.44%110.15M4,397.48%143.19M-169.10%-38.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
-2.50%

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