Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,210 | 7,270 | 0 | 15,490 | 960 |
| Marketable Securities | 0 | 4,440 | 0 | 0 | 0 |
| Receivables | 1,610 | 3,190 | 0 | 960 | 470 |
| Inventories | 180 | 800 | 0 | 190 | 70 |
| Other current assets | 750 | 730 | 0 | 1,150 | 290 |
| TOTAL | $7,750 | $16,430 | $0 | $17,790 | $1,790 |
| Non-Current Assets | |||||
| PPE Net | 3,500 | 4,610 | 0 | 1,740 | 1,120 |
| Investments And Advances | 0 | 0 | 0 | 7,700 | 0 |
| Other Non-Current Assets | 3,660 | 4,260 | 0 | 2,620 | 1,010 |
| TOTAL | $7,160 | $8,870 | $N/A | $12,060 | $2,130 |
| Total Assets | $14,920 | $25,310 | $0 | $29,860 | $3,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 70 | 0 | 420 | 190 |
| Accounts payable and accrued liabilities | 1,510 | 2,590 | 0 | 3,120 | 650 |
| Accrued Expenses | 1,080 | 1,050 | 0 | 1,250 | 610 |
| Other current liabilities | 350 | 300 | 0 | 0 | 1,160 |
| TOTAL | $3,490 | $4,350 | $0 | $4,800 | $2,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480 | 1,850 | 0 | 1,730 | 1,830 |
| Other Non-Current Liabilities | 250 | 250 | 0 | 170 | 60 |
| TOTAL | $2,340 | $3,160 | $N/A | $1,900 | $1,892 |
| Total Liabilities | $5,850 | $7,530 | $0 | $6,710 | $4,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,980 | 1,980 | 0 | 1,630 | 1,070 |
| Retained earnings | -47,050 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -5,170 | -43,570 | 0 | -27,410 | -20,630 |
| TOTAL | $9,060 | $17,780 | $0 | $23,140 | $-640 |
| Total Liabilities And Equity | $14,910 | $25,310 | $0 | $29,850 | $3,930 |