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AVDL Avadel Pharmaceuticals

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10.320
+0.320+3.20%

Close Dec 11 16:00 ET

10.640
+0.320+3.10%

Pre 05:24 ET

994.45MMarket Cap-13.76P/E (TTM)

Avadel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.04%65.81M

-55.53%71.38M

-12.02%88.79M

8.92%105.11M

43.86%153.18M

54.16%160.51M

-18.27%100.92M

-38.62%96.5M

-Cash and cash equivalents

-44.83%28.58M

-42.29%28.85M

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.99M

36.99%83.39M

45.90%73.98M

-Short-term investments

-63.28%37.23M

-61.52%42.54M

202.28%53M

228.38%73.94M

121.52%101.37M

121.08%110.53M

-72.00%17.53M

-78.86%22.52M

Receivables

394.23%37.1M

1,117.32%34.3M

919.77%23.99M

497.20%13.43M

247.87%7.51M

-83.65%2.82M

-92.54%2.35M

-92.87%2.25M

-Accounts receivable

494.68%37.1M

1,780.39%33.38M

--22.69M

--12.1M

--6.24M

--1.78M

----

--0

-Taxes receivable

----

-11.12%927K

-45.03%1.29M

-41.19%1.32M

-41.24%1.27M

-93.95%1.04M

-92.54%2.35M

-92.87%2.25M

Inventory

204.52%16.1M

825.16%13.31M

--11.93M

--10.38M

--5.29M

--1.44M

----

--0

Prepaid assets

14.57%6.31M

6.88%6.11M

48.83%8.01M

187.13%4.37M

46.97%5.5M

47.28%5.72M

1.26%5.38M

-52.09%1.52M

Other current assets

149.81%1.95M

-10.04%672K

309.37%3.32M

59.34%913K

-7.70%779K

55.63%747K

86.87%811K

4.18%573K

Total current assets

-26.12%127.26M

-26.54%125.78M

24.27%136.04M

33.08%134.2M

52.14%172.26M

36.21%171.23M

-31.90%109.47M

-47.61%100.84M

Non current assets

Net PPE

3.80%13.76M

20.47%14.51M

14.44%14.48M

-1.19%13.08M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

15.25%13.24M

-Gross PPE

3.80%13.76M

20.47%14.51M

14.44%14.48M

0.70%13.96M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

16.02%13.87M

-Accumulated depreciation

----

-40.51%-881K

----

-34.84%-627K

Goodwill and other intangible assets

0.00%16.84M

-Goodwill

0.00%16.84M

Non current accounts receivable

----

-40.00%252K

-71.08%360K

-73.05%332K

-64.03%409K

-64.62%420K

0.65%1.25M

0.57%1.23M

Other non current assets

15.99%399K

-68.55%139K

-64.19%193K

-61.16%247K

-53.58%344K

-62.22%442K

-44.72%539K

-42.18%636K

Total non current assets

0.49%31M

6.71%31.74M

1.90%31.86M

-4.53%30.5M

-5.20%30.85M

-7.69%29.75M

-48.22%31.27M

-41.69%31.94M

Total assets

-22.08%158.25M

-21.62%157.52M

19.30%167.9M

24.03%164.7M

39.34%203.1M

27.25%200.98M

-36.35%140.74M

-46.30%132.79M

Liabilities

Current liabilities

Payables

-26.16%9.79M

-3.69%11.35M

99.34%19.98M

54.16%12.16M

130.90%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-accounts payable

-40.31%7.92M

-16.90%9.79M

89.17%18.96M

44.90%11.43M

435.01%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-Other payable

--1.88M

--1.56M

--1.02M

--730K

----

Current accrued expenses

18.97%14.69M

16.95%15.67M

155.56%15.59M

62.29%11.96M

79.76%12.35M

36.20%13.4M

-30.43%6.1M

-17.23%7.37M

Current provisions

--11.6M

--11.15M

--5.71M

--4.04M

----

Current debt and capital lease obligation

-96.72%725K

-96.00%866K

-95.54%953K

-97.58%934K

-19.07%22.1M

-20.38%21.63M

-21.09%21.39M

4,192.00%38.63M

-Current debt

----

-19.44%21.19M

-20.54%20.85M

-21.65%20.52M

--37.67M

-Current capital lease obligation

-20.85%725K

10.60%866K

9.41%953K

-2.71%934K

-9.40%916K

-15.99%783K

-5.02%871K

6.67%960K

Current deferred liabilities

----

--40M

----

Other current liabilities

-13.01%234K

-12.00%242K

-6.32%252K

-10.62%261K

-8.19%269K

-6.46%275K

-22.70%269K

-16.57%292K

Current liabilities

-20.85%42.78M

-13.38%44.61M

-39.76%47.81M

-33.94%36.86M

30.22%54.05M

11.44%51.5M

80.27%79.36M

165.68%55.79M

Non current liabilities

Long term debt and capital lease obligation

-36.93%1.22M

166.94%1.31M

-98.45%1.45M

-98.17%1.69M

-98.26%1.93M

-99.55%490K

-20.54%93.78M

-35.88%92.39M

-Long term debt

----

-20.07%93.14M

-35.66%91.61M

-Long term capital lease obligation

-36.93%1.22M

166.94%1.31M

127.12%1.45M

116.67%1.69M

87.91%1.93M

-61.20%490K

-57.47%638K

-54.31%780K

Other non current liabilities

9.73%34.52M

9,665.32%36.33M

502.74%34.76M

6,541.25%33.01M

5,458.48%31.46M

-41.42%372K

719.18%5.77M

-87.31%497K

Total non current liabilities

4.91%40.81M

578.45%42.62M

-58.10%41.71M

-59.13%40.1M

-66.67%38.9M

-94.54%6.28M

-18.32%99.54M

-33.70%98.14M

Total liabilities

-10.07%83.59M

50.96%87.23M

-49.97%89.52M

-50.00%76.96M

-41.24%92.95M

-64.17%57.78M

7.84%178.91M

-8.93%153.93M

Shareholders'equity

Share capital

1.90%963K

1.69%961K

47.92%960K

50.08%950K

54.16%945K

58.82%945K

9.08%649K

7.11%633K

-common stock

7.84%963K

7.61%961K

49.07%960K

42.99%898K

46.88%893K

51.36%893K

9.15%644K

7.17%628K

-Preferred stock

--0

940.00%52K

0.00%5K

Retained earnings

-10.13%-789.29M

-15.61%-786.66M

-25.46%-772.84M

-27.39%-745.5M

-28.50%-716.71M

-26.56%-680.44M

-29.91%-616M

-30.70%-585.22M

Paid-in capital

4.10%886.79M

3.72%880.2M

44.89%874.02M

45.05%855.45M

48.76%851.87M

51.53%848.63M

8.91%603.22M

7.36%589.78M

Gains losses not affecting retained earnings

8.28%-23.8M

6.66%-24.22M

8.72%-23.76M

12.05%-23.17M

7.02%-25.95M

1.46%-25.94M

-3.93%-26.03M

-10.03%-26.34M

Total stockholders'equity

-32.22%74.66M

-50.91%70.29M

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

Total equity

-32.22%74.66M

-50.91%70.29M

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.62%96.5M	-38.62%96.5M
-Cash and cash equivalents	-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	45.90%73.98M	45.90%73.98M
-Short-term investments	-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	-78.86%22.52M	-78.86%22.52M
Receivables	394.23%37.1M	1,117.32%34.3M	919.77%23.99M	497.20%13.43M	497.20%13.43M	247.87%7.51M	-83.65%2.82M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M
-Accounts receivable	494.68%37.1M	1,780.39%33.38M	--22.69M	--12.1M	--12.1M	--6.24M	--1.78M	----	--0	--0
-Taxes receivable	----	-11.12%927K	-45.03%1.29M	-41.19%1.32M	-41.19%1.32M	-41.24%1.27M	-93.95%1.04M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M
Inventory	204.52%16.1M	825.16%13.31M	--11.93M	--10.38M	--10.38M	--5.29M	--1.44M	----	--0	--0
Prepaid assets	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	-52.09%1.52M	-52.09%1.52M
Other current assets	149.81%1.95M	-10.04%672K	309.37%3.32M	59.34%913K	59.34%913K	-7.70%779K	55.63%747K	86.87%811K	4.18%573K	4.18%573K
Total current assets	-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	-47.61%100.84M	-47.61%100.84M
Non current assets
Net PPE	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	15.25%13.24M	15.25%13.24M
-Gross PPE	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	16.02%13.87M	16.02%13.87M
-Accumulated depreciation	----	----	----	-40.51%-881K	-40.51%-881K	----	----	----	-34.84%-627K	-34.84%-627K
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	-73.05%332K	-73.05%332K	-64.03%409K	-64.62%420K	0.65%1.25M	0.57%1.23M	0.57%1.23M
Other non current assets	15.99%399K	-68.55%139K	-64.19%193K	-61.16%247K	-61.16%247K	-53.58%344K	-62.22%442K	-44.72%539K	-42.18%636K	-42.18%636K
Total non current assets	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	-41.69%31.94M	-41.69%31.94M
Total assets	-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	-46.30%132.79M	-46.30%132.79M
Liabilities
Current liabilities
Payables	-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	2.75%7.89M	2.75%7.89M
-accounts payable	-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	2.75%7.89M	2.75%7.89M
-Other payable	--1.88M	--1.56M	--1.02M	--730K	--730K	----	----	----	----	----
Current accrued expenses	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	-17.23%7.37M	-17.23%7.37M
Current provisions	--11.6M	--11.15M	--5.71M	--4.04M	--4.04M	----	----	----	----	----
Current debt and capital lease obligation	-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	4,192.00%38.63M	4,192.00%38.63M
-Current debt	----	----	----	----	----	-19.44%21.19M	-20.54%20.85M	-21.65%20.52M	--37.67M	--37.67M
-Current capital lease obligation	-20.85%725K	10.60%866K	9.41%953K	-2.71%934K	-2.71%934K	-9.40%916K	-15.99%783K	-5.02%871K	6.67%960K	6.67%960K
Current deferred liabilities	----	----	----	----	----	----	----	--40M	----	----
Other current liabilities	-13.01%234K	-12.00%242K	-6.32%252K	-10.62%261K	-10.62%261K	-8.19%269K	-6.46%275K	-22.70%269K	-16.57%292K	-16.57%292K
Current liabilities	-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	165.68%55.79M	165.68%55.79M
Non current liabilities
Long term debt and capital lease obligation	-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	-35.88%92.39M	-35.88%92.39M
-Long term debt	----	----	----	----	----	----	----	-20.07%93.14M	-35.66%91.61M	-35.66%91.61M
-Long term capital lease obligation	-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	-54.31%780K	-54.31%780K
Other non current liabilities	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	-87.31%497K	-87.31%497K
Total non current liabilities	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	-33.70%98.14M	-33.70%98.14M
Total liabilities	-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	-8.93%153.93M	-8.93%153.93M
Shareholders'equity
Share capital	1.90%963K	1.69%961K	47.92%960K	50.08%950K	50.08%950K	54.16%945K	58.82%945K	9.08%649K	7.11%633K	7.11%633K
-common stock	7.84%963K	7.61%961K	49.07%960K	42.99%898K	42.99%898K	46.88%893K	51.36%893K	9.15%644K	7.17%628K	7.17%628K
-Preferred stock	--0	--0	--0	940.00%52K	940.00%52K	940.00%52K	940.00%52K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	-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	-30.70%-585.22M	-30.70%-585.22M
Paid-in capital	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	7.36%589.78M	7.36%589.78M
Gains losses not affecting retained earnings	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	-10.03%-26.34M	-10.03%-26.34M
Total stockholders'equity	-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	-127.02%-21.15M	-127.02%-21.15M
Total equity	-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	-127.02%-21.15M	-127.02%-21.15M
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	--	--	--	--	--	--

Heat List

Overall

No Data