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AVDL Avadel Pharmaceuticals

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16.500
+0.330+2.04%

Close Aug 23 16:00 ET

16.500
0.0000.00%

Post 16:35 ET

1.59BMarket Cap-15137P/E (TTM)

Avadel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.21%-18.19M

1.75%-29.7M

-82.79%-128.51M

-82.41%-28.03M

-461.90%-38.23M

-127.27%-32.02M

11.20%-30.23M

9.06%-70.3M

31.72%-15.37M

67.97%-6.8M

Net income from continuing operations

78.55%-13.82M

11.18%-27.34M

-16.59%-160.28M

-4.87%-28.79M

-80.06%-36.27M

-1.56%-64.43M

-16.50%-30.78M

-77.77%-137.46M

-23.09%-27.45M

8.44%-20.15M

Operating gains losses

----

--13.13M

--0

----

Depreciation and amortization

-27.29%437K

-7.99%541K

18.29%1.77M

-103.07%-18K

48.38%595K

143.32%601K

127.03%588K

83.19%1.49M

191.54%586K

103.55%401K

Deferred tax

----

--0

----

266.12%26.03M

102.51%109K

100.90%46K

Other non cash items

-177.62%-489K

-138.41%-719K

-49.86%4.06M

-34.00%1.61M

-102.48%-55K

-74.33%630K

90.83%1.87M

251.45%8.09M

412.82%2.44M

263.01%2.22M

Change In working capital

-193.94%-9.77M

-120.72%-7.57M

-112.22%-3M

-162.01%-4.35M

-164.18%-5.62M

-34.15%10.41M

51.28%-3.43M

564.01%24.54M

935.55%7.02M

225.34%8.76M

-Change in receivables

-3,002.56%-10.22M

---10.61M

-34,163.33%-10.22M

-196,700.00%-5.9M

-155,666.67%-4.67M

618.37%352K

--0

-98.93%30K

101.06%3K

-400.00%-3K

-Change in inventory

30.23%-1M

---1.26M

---9.53M

---4.25M

---3.85M

---1.44M

--0

-Change in prepaid assets

1,786.25%4.54M

-47.49%-6.09M

-110.15%-3.13M

-59.89%1.15M

-99.16%123K

-101.75%-269K

-100.73%-4.13M

7,119.36%30.82M

844.68%2.87M

379.78%14.64M

-Change in payables and accrued expense

-126.03%-3.1M

1,241.05%10.94M

739.95%18.44M

-11.00%3.98M

131.94%1.74M

749.39%11.9M

124.73%816K

-156.19%-2.88M

53.80%4.47M

-745.44%-5.45M

-Change in other working capital

105.76%8K

-380.17%-557K

142.05%1.44M

306.56%661K

340.37%1.04M

86.25%-139K

93.04%-116K

9.50%-3.43M

79.50%-320K

64.29%-431K

Cash from discontinued investing activities

Operating cash flow

43.21%-18.19M

1.75%-29.7M

-82.79%-128.51M

-82.41%-28.03M

-461.90%-38.23M

-127.27%-32.02M

11.20%-30.23M

9.06%-70.3M

31.72%-15.37M

67.97%-6.8M

Investing cash flow

Cash flow from continuing investing activities

111.36%10.55M

322.17%21.39M

-162.85%-50.09M

22.09%27.93M

289.10%9.82M

-871.15%-92.91M

-88.01%5.07M

40.00%79.7M

49.31%22.88M

-79.47%2.52M

Net PPE purchase and sale

----

--0

----

-2,653.85%-716K

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

111.36%10.55M

322.17%21.39M

-162.29%-50.09M

22.09%27.93M

203.12%9.82M

-871.15%-92.91M

-88.01%5.07M

98.77%80.41M

49.31%22.88M

-73.65%3.24M

Cash from discontinued investing activities

Investing cash flow

111.36%10.55M

322.17%21.39M

-162.85%-50.09M

22.09%27.93M

289.10%9.82M

-871.15%-92.91M

-88.01%5.07M

40.00%79.7M

49.31%22.88M

-79.47%2.52M

Financing cash flow

Cash flow from continuing financing activities

-99.21%723K

-61.70%13.19M

830.59%135.34M

-418.80%-21.11M

184.27%30.46M

2,005.98%91.54M

1,614.39%34.44M

5,429.66%14.54M

6.62M

9,299.12%10.72M

Net issuance payments of debt

--0

---21.17M

---3.67M

--0

---17.5M

--0

Net common stock issuance

--0

-22.35%9.25M

476.92%146.06M

-99.99%2K

-100.02%-2K

--134.15M

--11.91M

--25.32M

--14.79M

--10.53M

Net preferred stock issuance

----

--0

----

--40M

----

Proceeds from stock option exercised by employees

-58.69%723K

13,486.21%3.94M

-14.50%2.29M

-89.39%52K

152.46%462K

--1.75M

-98.56%29K

919.77%2.68M

--490K

60.53%183K

Net other financing activities

----

160.51%8.14M

-102.22%-17.5M

--30M

----

---13.46M

---8.65M

--0

Cash from discontinued financing activities

Financing cash flow

-99.21%723K

-61.70%13.19M

830.59%135.34M

-418.80%-21.11M

184.27%30.46M

2,005.98%91.54M

1,614.39%34.44M

5,429.66%14.54M

--6.62M

9,299.12%10.72M

Net cash flow

Beginning cash position

-57.08%35.79M

-57.87%31.17M

45.90%73.98M

-14.67%51.81M

-7.65%49.99M

36.99%83.39M

45.90%73.98M

-29.30%50.71M

4.38%60.72M

-19.38%54.13M

Current changes in cash

79.29%-6.91M

-47.46%4.87M

-280.76%-43.27M

-250.11%-21.21M

-68.07%2.06M

-387.76%-33.39M

-9.20%9.28M

218.98%23.94M

296.65%14.13M

172.89%6.44M

Effect of exchange rate changes

-78.95%-34K

-282.22%-246K

168.52%455K

165.66%568K

-251.66%-229K

-119.00%-19K

370.00%135K

25.89%-664K

-214.55%-865K

205.59%151K

End cash Position

-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

4.38%60.72M

Free cash flow

43.21%-18.19M

1.75%-29.7M

-80.95%-128.51M

-82.41%-28.03M

-408.39%-38.23M

-127.27%-32.02M

11.20%-30.23M

8.17%-71.02M

31.72%-15.37M

64.60%-7.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.21%-18.19M	1.75%-29.7M	-82.79%-128.51M	-82.41%-28.03M	-461.90%-38.23M	-127.27%-32.02M	11.20%-30.23M	9.06%-70.3M	31.72%-15.37M	67.97%-6.8M
Net income from continuing operations	78.55%-13.82M	11.18%-27.34M	-16.59%-160.28M	-4.87%-28.79M	-80.06%-36.27M	-1.56%-64.43M	-16.50%-30.78M	-77.77%-137.46M	-23.09%-27.45M	8.44%-20.15M
Operating gains losses	----	----	--13.13M	--0	--0	----	----	----	----	----
Depreciation and amortization	-27.29%437K	-7.99%541K	18.29%1.77M	-103.07%-18K	48.38%595K	143.32%601K	127.03%588K	83.19%1.49M	191.54%586K	103.55%401K
Deferred tax	----	----	--0	--0	----	----	----	266.12%26.03M	102.51%109K	100.90%46K
Other non cash items	-177.62%-489K	-138.41%-719K	-49.86%4.06M	-34.00%1.61M	-102.48%-55K	-74.33%630K	90.83%1.87M	251.45%8.09M	412.82%2.44M	263.01%2.22M
Change In working capital	-193.94%-9.77M	-120.72%-7.57M	-112.22%-3M	-162.01%-4.35M	-164.18%-5.62M	-34.15%10.41M	51.28%-3.43M	564.01%24.54M	935.55%7.02M	225.34%8.76M
-Change in receivables	-3,002.56%-10.22M	---10.61M	-34,163.33%-10.22M	-196,700.00%-5.9M	-155,666.67%-4.67M	618.37%352K	--0	-98.93%30K	101.06%3K	-400.00%-3K
-Change in inventory	30.23%-1M	---1.26M	---9.53M	---4.25M	---3.85M	---1.44M	--0	--0	--0	--0
-Change in prepaid assets	1,786.25%4.54M	-47.49%-6.09M	-110.15%-3.13M	-59.89%1.15M	-99.16%123K	-101.75%-269K	-100.73%-4.13M	7,119.36%30.82M	844.68%2.87M	379.78%14.64M
-Change in payables and accrued expense	-126.03%-3.1M	1,241.05%10.94M	739.95%18.44M	-11.00%3.98M	131.94%1.74M	749.39%11.9M	124.73%816K	-156.19%-2.88M	53.80%4.47M	-745.44%-5.45M
-Change in other working capital	105.76%8K	-380.17%-557K	142.05%1.44M	306.56%661K	340.37%1.04M	86.25%-139K	93.04%-116K	9.50%-3.43M	79.50%-320K	64.29%-431K
Cash from discontinued investing activities
Operating cash flow	43.21%-18.19M	1.75%-29.7M	-82.79%-128.51M	-82.41%-28.03M	-461.90%-38.23M	-127.27%-32.02M	11.20%-30.23M	9.06%-70.3M	31.72%-15.37M	67.97%-6.8M
Investing cash flow
Cash flow from continuing investing activities	111.36%10.55M	322.17%21.39M	-162.85%-50.09M	22.09%27.93M	289.10%9.82M	-871.15%-92.91M	-88.01%5.07M	40.00%79.7M	49.31%22.88M	-79.47%2.52M
Net PPE purchase and sale	----	----	--0	--0	----	----	----	-2,653.85%-716K	--0	----
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	111.36%10.55M	322.17%21.39M	-162.29%-50.09M	22.09%27.93M	203.12%9.82M	-871.15%-92.91M	-88.01%5.07M	98.77%80.41M	49.31%22.88M	-73.65%3.24M
Cash from discontinued investing activities
Investing cash flow	111.36%10.55M	322.17%21.39M	-162.85%-50.09M	22.09%27.93M	289.10%9.82M	-871.15%-92.91M	-88.01%5.07M	40.00%79.7M	49.31%22.88M	-79.47%2.52M
Financing cash flow
Cash flow from continuing financing activities	-99.21%723K	-61.70%13.19M	830.59%135.34M	-418.80%-21.11M	184.27%30.46M	2,005.98%91.54M	1,614.39%34.44M	5,429.66%14.54M	6.62M	9,299.12%10.72M
Net issuance payments of debt	--0	--0	---21.17M	---3.67M	--0	--0	---17.5M	--0	--0	--0
Net common stock issuance	--0	-22.35%9.25M	476.92%146.06M	-99.99%2K	-100.02%-2K	--134.15M	--11.91M	--25.32M	--14.79M	--10.53M
Net preferred stock issuance	----	--0	----	----	----	----	--40M	----	----	----
Proceeds from stock option exercised by employees	-58.69%723K	13,486.21%3.94M	-14.50%2.29M	-89.39%52K	152.46%462K	--1.75M	-98.56%29K	919.77%2.68M	--490K	60.53%183K
Net other financing activities	----	----	160.51%8.14M	-102.22%-17.5M	--30M	----	----	---13.46M	---8.65M	--0
Cash from discontinued financing activities
Financing cash flow	-99.21%723K	-61.70%13.19M	830.59%135.34M	-418.80%-21.11M	184.27%30.46M	2,005.98%91.54M	1,614.39%34.44M	5,429.66%14.54M	--6.62M	9,299.12%10.72M
Net cash flow
Beginning cash position	-57.08%35.79M	-57.87%31.17M	45.90%73.98M	-14.67%51.81M	-7.65%49.99M	36.99%83.39M	45.90%73.98M	-29.30%50.71M	4.38%60.72M	-19.38%54.13M
Current changes in cash	79.29%-6.91M	-47.46%4.87M	-280.76%-43.27M	-250.11%-21.21M	-68.07%2.06M	-387.76%-33.39M	-9.20%9.28M	218.98%23.94M	296.65%14.13M	172.89%6.44M
Effect of exchange rate changes	-78.95%-34K	-282.22%-246K	168.52%455K	165.66%568K	-251.66%-229K	-119.00%-19K	370.00%135K	25.89%-664K	-214.55%-865K	205.59%151K
End cash Position	-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	4.38%60.72M
Free cash flow	43.21%-18.19M	1.75%-29.7M	-80.95%-128.51M	-82.41%-28.03M	-408.39%-38.23M	-127.27%-32.02M	11.20%-30.23M	8.17%-71.02M	31.72%-15.37M	64.60%-7.52M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall