Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,100 | 55,500 | 6,630 | 7,800 | 8,330 |
| Marketable Securities | 23,750 | 28,010 | 400 | 1,470 | 1,380 |
| Receivables | 3,630 | 4,040 | 6,200 | 6,320 | 5,030 |
| Inventories | 5,560 | 5,130 | 3,760 | 2,890 | 1,850 |
| Other current assets | 18,080 | 16,040 | 16,630 | 14,450 | 18,350 |
| TOTAL | $105,120 | $108,720 | $33,620 | $32,930 | $34,940 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 52,900 | 55,840 | 65,190 | 66,220 | 66,180 |
| TOTAL | $52,900 | $55,840 | $65,190 | $66,220 | $66,180 |
| Total Assets | $174,630 | $181,740 | $116,250 | $116,510 | $118,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,050 | 18,090 | 19,190 | 20,360 | 6,790 |
| Accounts payable and accrued liabilities | 6,160 | 6,350 | 5,090 | 4,110 | 3,260 |
| Accrued Expenses | 5,340 | 5,160 | 6,520 | 6,260 | 5,070 |
| Other current liabilities | 8,200 | 7,640 | 9,690 | 2,770 | 1,880 |
| TOTAL | $37,840 | $37,290 | $40,590 | $33,600 | $17,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,400 | 56,570 | 66,320 | 65,390 | 77,970 |
| Other Non-Current Liabilities | 9,520 | 9,620 | 15,940 | 24,980 | 24,270 |
| TOTAL | $78,920 | $66,310 | $85,160 | $98,290 | $111,350 |
| Total Liabilities | $116,760 | $103,610 | $125,760 | $131,910 | $128,470 |
| Shareholders' Equity | |||||
| Common Shares | 5,930 | 5,880 | 3,740 | 3,720 | 3,720 |
| Retained earnings | -283,250 | -262,180 | -235,540 | -240,660 | -234,300 |
| Other shareholders' equity | 8,790 | 10,050 | 10,820 | 10,540 | 10,120 |
| TOTAL | $57,860 | $78,120 | $-9,510 | $-15,400 | $-10,060 |
| Total Liabilities And Equity | $174,620 | $181,730 | $116,250 | $116,510 | $118,410 |