Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,590 | 109,610 | 14,520 | N/A | N/A |
| Marketable Securities | 100,780 | 0 | 0 | N/A | N/A |
| Receivables | 8,200 | 8,360 | 3,460 | N/A | N/A |
| Inventories | 1,590 | 1,050 | 370 | N/A | N/A |
| Other current assets | 5,610 | 1,710 | 360 | 0 | 0 |
| TOTAL | $120,770 | $120,730 | $18,710 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,160 | 5,080 | 3,400 | N/A | N/A |
| Other Non-Current Assets | 6,670 | 1,430 | 960 | 0 | 0 |
| TOTAL | $24,830 | $6,510 | $4,360 | $N/A | $N/A |
| Total Assets | $145,600 | $127,250 | $23,070 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 0 | 690 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,660 | 4,390 | 1,320 | 0 | 0 |
| Accrued Expenses | 4,320 | 3,150 | 2,020 | N/A | N/A |
| Other current liabilities | 8,780 | 10,050 | 2,230 | N/A | N/A |
| TOTAL | $23,320 | $17,860 | $6,500 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580 | 1,670 | 1,390 | N/A | N/A |
| Other Non-Current Liabilities | 2,280 | 1,180 | 780 | 0 | 0 |
| TOTAL | $5,500 | $17,310 | $4,260 | $N/A | $N/A |
| Total Liabilities | $28,850 | $35,190 | $10,790 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3,130 | 3,080 | 2,360 | N/A | N/A |
| Retained earnings | -47,800 | -59,870 | -56,380 | N/A | N/A |
| Other shareholders' equity | 13,040 | 1,180 | -4,870 | 0 | 0 |
| TOTAL | $116,750 | $92,060 | $12,280 | $N/A | $N/A |
| Total Liabilities And Equity | $145,600 | $127,250 | $23,070 | $0 | $0 |