US Stock MarketDetailed Quotes

AVDL Avadel Pharmaceuticals

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.50%-46.91M
128.09%7.87M
81.98%-6.89M
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
Net income from continuing operations
69.53%-48.83M
82.48%-5.04M
92.76%-2.63M
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
Operating gains losses
----
----
----
----
----
--13.13M
--0
--0
----
----
Depreciation and amortization
51.81%2.68M
3,811.11%668K
73.95%1.04M
-27.29%437K
-7.99%541K
18.29%1.77M
-103.07%-18K
48.38%595K
143.32%601K
127.03%588K
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
-120.40%-828K
-86.10%224K
383.64%156K
-177.62%-489K
-138.41%-719K
-49.86%4.06M
-34.00%1.61M
-102.48%-55K
-74.33%630K
90.83%1.87M
Change In working capital
-577.39%-20.32M
281.40%7.9M
-93.38%-10.87M
-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
-Change in receivables
-81.72%-21.99M
151.24%3.01M
36.64%-4.18M
-3,002.56%-10.22M
---10.61M
---12.1M
-21,618.52%-5.86M
-219,600.00%-6.59M
618.37%352K
--0
-Change in inventory
3.28%-9.22M
6.64%-3.96M
22.25%-2.99M
30.23%-1M
---1.26M
---9.53M
---4.25M
---3.85M
---1.44M
--0
-Change in prepaid assets
119.30%416K
93.80%2.03M
-104.85%-58K
1,786.25%4.54M
-47.49%-6.09M
-106.96%-2.16M
-65.09%1.05M
-91.83%1.2M
-101.75%-269K
-100.73%-4.13M
-Change in payables and accrued expense
-33.12%12.33M
54.99%6.17M
-196.56%-1.68M
-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
-Change in other working capital
-178.55%-1.85M
-9.60%659K
-204.20%-1.96M
105.76%8K
-380.17%-557K
166.61%2.35M
271.53%729K
536.19%1.88M
86.25%-139K
93.04%-116K
Cash from discontinued investing activities
Operating cash flow
63.50%-46.91M
128.09%7.87M
81.98%-6.89M
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
Investing cash flow
Cash flow from continuing investing activities
203.37%51.78M
-46.60%14.91M
-49.80%4.93M
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
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
203.37%51.78M
-46.60%14.91M
-49.80%4.93M
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
Cash from discontinued investing activities
Investing cash flow
203.37%51.78M
-46.60%14.91M
-49.80%4.93M
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
Financing cash flow
Cash flow from continuing financing activities
-88.20%15.97M
104.17%880K
-96.14%1.18M
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
-346.84%-38.67M
-144.60%-21.17M
--0
--0
---17.5M
Net common stock issuance
-93.67%9.25M
--0
--0
--0
-22.35%9.25M
476.92%146.06M
-99.99%2K
-100.02%-2K
--134.15M
--11.91M
Net preferred stock issuance
----
----
----
----
--0
----
----
----
----
--40M
Proceeds from stock option exercised by employees
193.07%6.72M
1,592.31%880K
154.76%1.18M
-58.69%723K
13,486.21%3.94M
-14.50%2.29M
-89.39%52K
152.46%462K
--1.75M
-98.56%29K
Net other financing activities
----
----
----
----
----
633.78%25.64M
--0
--30M
----
----
Cash from discontinued financing activities
Financing cash flow
-88.20%15.97M
104.17%880K
-96.14%1.18M
-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
Net cash flow
Beginning cash position
-57.87%31.17M
-44.83%28.58M
-42.29%28.85M
-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
Current changes in cash
148.17%20.84M
211.57%23.67M
-138.10%-783K
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
Effect of exchange rate changes
-240.44%-639K
-254.40%-877K
326.20%518K
-78.95%-34K
-282.22%-246K
168.52%455K
165.66%568K
-251.66%-229K
-119.00%-19K
370.00%135K
End cash Position
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
Free cash flow
63.50%-46.91M
128.09%7.87M
81.98%-6.89M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.50%-46.91M128.09%7.87M81.98%-6.89M43.21%-18.19M1.75%-29.7M-82.79%-128.51M-82.41%-28.03M-461.90%-38.23M-127.27%-32.02M11.20%-30.23M
Net income from continuing operations 69.53%-48.83M82.48%-5.04M92.76%-2.63M78.55%-13.82M11.18%-27.34M-16.59%-160.28M-4.87%-28.79M-80.06%-36.27M-1.56%-64.43M-16.50%-30.78M
Operating gains losses ----------------------13.13M--0--0--------
Depreciation and amortization 51.81%2.68M3,811.11%668K73.95%1.04M-27.29%437K-7.99%541K18.29%1.77M-103.07%-18K48.38%595K143.32%601K127.03%588K
Deferred tax --0------------------0----------------
Other non cash items -120.40%-828K-86.10%224K383.64%156K-177.62%-489K-138.41%-719K-49.86%4.06M-34.00%1.61M-102.48%-55K-74.33%630K90.83%1.87M
Change In working capital -577.39%-20.32M281.40%7.9M-93.38%-10.87M-193.94%-9.77M-120.72%-7.57M-112.22%-3M-162.01%-4.35M-164.18%-5.62M-34.15%10.41M51.28%-3.43M
-Change in receivables -81.72%-21.99M151.24%3.01M36.64%-4.18M-3,002.56%-10.22M---10.61M---12.1M-21,618.52%-5.86M-219,600.00%-6.59M618.37%352K--0
-Change in inventory 3.28%-9.22M6.64%-3.96M22.25%-2.99M30.23%-1M---1.26M---9.53M---4.25M---3.85M---1.44M--0
-Change in prepaid assets 119.30%416K93.80%2.03M-104.85%-58K1,786.25%4.54M-47.49%-6.09M-106.96%-2.16M-65.09%1.05M-91.83%1.2M-101.75%-269K-100.73%-4.13M
-Change in payables and accrued expense -33.12%12.33M54.99%6.17M-196.56%-1.68M-126.03%-3.1M1,241.05%10.94M739.95%18.44M-11.00%3.98M131.94%1.74M749.39%11.9M124.73%816K
-Change in other working capital -178.55%-1.85M-9.60%659K-204.20%-1.96M105.76%8K-380.17%-557K166.61%2.35M271.53%729K536.19%1.88M86.25%-139K93.04%-116K
Cash from discontinued investing activities
Operating cash flow 63.50%-46.91M128.09%7.87M81.98%-6.89M43.21%-18.19M1.75%-29.7M-82.79%-128.51M-82.41%-28.03M-461.90%-38.23M-127.27%-32.02M11.20%-30.23M
Investing cash flow
Cash flow from continuing investing activities 203.37%51.78M-46.60%14.91M-49.80%4.93M111.36%10.55M322.17%21.39M-162.85%-50.09M22.09%27.93M289.10%9.82M-871.15%-92.91M-88.01%5.07M
Net PPE purchase and sale --0------------------0----------------
Net investment purchase and sale 203.37%51.78M-46.60%14.91M-49.80%4.93M111.36%10.55M322.17%21.39M-162.29%-50.09M22.09%27.93M203.12%9.82M-871.15%-92.91M-88.01%5.07M
Cash from discontinued investing activities
Investing cash flow 203.37%51.78M-46.60%14.91M-49.80%4.93M111.36%10.55M322.17%21.39M-162.85%-50.09M22.09%27.93M289.10%9.82M-871.15%-92.91M-88.01%5.07M
Financing cash flow
Cash flow from continuing financing activities -88.20%15.97M104.17%880K-96.14%1.18M-99.21%723K-61.70%13.19M830.59%135.34M-418.80%-21.11M184.27%30.46M2,005.98%91.54M1,614.39%34.44M
Net issuance payments of debt --0--0--0--0--0-346.84%-38.67M-144.60%-21.17M--0--0---17.5M
Net common stock issuance -93.67%9.25M--0--0--0-22.35%9.25M476.92%146.06M-99.99%2K-100.02%-2K--134.15M--11.91M
Net preferred stock issuance ------------------0------------------40M
Proceeds from stock option exercised by employees 193.07%6.72M1,592.31%880K154.76%1.18M-58.69%723K13,486.21%3.94M-14.50%2.29M-89.39%52K152.46%462K--1.75M-98.56%29K
Net other financing activities --------------------633.78%25.64M--0--30M--------
Cash from discontinued financing activities
Financing cash flow -88.20%15.97M104.17%880K-96.14%1.18M-99.21%723K-61.70%13.19M830.59%135.34M-418.80%-21.11M184.27%30.46M2,005.98%91.54M1,614.39%34.44M
Net cash flow
Beginning cash position -57.87%31.17M-44.83%28.58M-42.29%28.85M-57.08%35.79M-57.87%31.17M45.90%73.98M-14.67%51.81M-7.65%49.99M36.99%83.39M45.90%73.98M
Current changes in cash 148.17%20.84M211.57%23.67M-138.10%-783K79.29%-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
Effect of exchange rate changes -240.44%-639K-254.40%-877K326.20%518K-78.95%-34K-282.22%-246K168.52%455K165.66%568K-251.66%-229K-119.00%-19K370.00%135K
End cash Position 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
Free cash flow 63.50%-46.91M128.09%7.87M81.98%-6.89M43.21%-18.19M1.75%-29.7M-80.95%-128.51M-82.41%-28.03M-408.39%-38.23M-127.27%-32.02M11.20%-30.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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