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Avadel Pharmaceuticals Plc ADR (AVDL)

Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 8,710 N/A 26,310 51,820 1,010
Marketable Securities 35,350 N/A 14,740 10,940 82,750
Receivables 8,670 N/A 4,980 5,580 2,580
Inventories 1,070 N/A 1,770 3,330 1,050
Other current assets 13,040 13,290 8,310 5,100 4,590
TOTAL $66,840 $13,290 $56,110 $76,770 $91,980
Non-Current Assets
PPE Net 24,750 N/A 35,140 25,700 22,310
Other Non-Current Assets 2,690 5,070 10,140 12,400 10,040
TOTAL $27,440 $5,070 $45,280 $38,100 $32,350
Total Assets $94,290 $18,360 $101,400 $114,890 $124,350
Liabilities
Current Liabilities
Short Term Debt 860 680 720 0 440
Accounts payable and accrued liabilities 6,360 5,760 8,560 9,700 11,490
Accrued Expenses 6,310 5,900 5,360 5,500 4,450
Other current liabilities 9,310 7,830 10,030 5,680 8,110
TOTAL $22,890 $20,230 $24,950 $21,310 $24,890
Non-Current Liabilities
Long Term Debt 2,940 N/A 2,400 2,790 2,330
Other Non-Current Liabilities 17,490 20,490 19,030 17,430 9,830
TOTAL $26,520 $20,780 $21,800 $20,540 $12,790
Total Liabilities $49,430 $41,010 $46,770 $41,860 $37,690
Shareholders' Equity
Common Shares 3,540 3,510 3,490 3,480 3,430
Retained earnings -171,640 N/A -148,120 -110,380 -75,180
Other shareholders' equity 14,470 12,150 14,080 6,450 -2,720
TOTAL $44,860 $208,740 $54,620 $73,020 $86,650
Total Liabilities And Equity $94,290 $249,750 $101,390 $114,880 $124,340
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