Name: Avadel Pharmaceuticals plc (AVDL) Balance Sheet
Creator: FinSpry

Avadel Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Avadel Pharmaceuticals plc (AVDL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	51.37	105.11	96.50	50.71	221.40	64.16	99.92
Short-Term Investments	22.41	73.94	22.52	106.51	151.16	0.00	0.00
Cash & Short-Term Investments	73.78	105.11	96.50	157.22	221.40	64.16	99.92
Accounts Receivable	34.10	12.10	2.25	31.54	38.44	8.28	13.91
Inventory	20.30	10.38	0.00	0.00	0.00	3.57	4.77
Other Current Assets	5.15	3.04	3.14	3.18	3.33	2.11	0.76
Total Current Assets	134.21	134.20	100.84	192.49	263.45	82.38	124.85
Non-Current Assets
Property, Plant & Equipment (Net)	12.86	3.18	2.55	11.49	2.96	3.61	7.81
Goodwill	16.84	16.84	16.84	16.84	16.84	0.00	0.00
Other Non-Current Assets	0.34	11.47	13.57	2.33	24.94	39.27	5.75
Total Non-Current Assets	30.03	31.82	34.19	57.22	48.18	68.51	65.45
Total Assets	164.24	164.70	132.79	247.27	311.64	151.44	190.30
Current Liabilities
Accounts Payable	7.33	35.66	15.22	7.68	9.44	25.91	24.13
Short-Term Debt	1.89	0.73	37.67	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.89	0.73	37.67	0.00	0.00	0.00	0.00
Accrued Liabilities	24.54	19.45	7.37	12.03	8.68	0.00	0.00
Other Current Liabilities	14.49	0.26	1.94	0.39	5.20	9.43	3.64
Total Current Liabilities	48.83	36.86	55.79	21.00	15.11	35.98	38.38
Non-Current Liabilities
Long-Term Debt	35.25	1.69	92.39	142.40	130.05	124.01	115.73
Other Non-Current Liabilities	5.18	5.65	5.74	3.92	4.21	20.65	11.63
Total Non-Current Liabilities	41.55	40.10	98.14	148.02	134.26	144.65	149.14
Total Liabilities	90.39	76.96	153.93	169.02	149.37	180.64	187.52
Stockholders' Equity
Common Stock	0.97	0.90	0.63	0.59	0.58	0.00	0.00
Retained Earnings	-794.33	-768.66	-611.56	-447.76	-405.24	-391.22	-357.99
Accumulated Other Comprehensive Income	-24.58	-23.17	-26.34	-23.94	-21.05	-22.81	-23.42
Treasury Stock	0.00	0.00	0.00	0.00	0.00	-50.00	-50.00
Additional Paid-in Capital	891.79	855.45	589.78	549.35	566.92	434.39	433.76
Shares Outstanding	96.52	89.83	62.88	58.62	0.00	0.00	0.00
Total Stockholders' Equity	73.85	87.74	-21.15	78.24	162.27	-29.20	2.78
Total Liabilities & Equity	164.24	164.70	132.79	247.27	311.64	151.44	190.30