Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,010 | 2,740 | N/A | 4,750 | 4,340 |
| Marketable Securities | 1,350 | 6,410 | N/A | 15,680 | 18,370 |
| Receivables | 5,240 | 5,460 | N/A | 5,570 | 5,580 |
| Inventories | 1,880 | 1,520 | N/A | 1,590 | 1,900 |
| Other current assets | 16,760 | 8,950 | 0 | 2,690 | 2,410 |
| TOTAL | $39,240 | $25,080 | $N/A | $30,280 | $32,600 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 66,210 | 73,980 | 0 | 85,390 | 85,150 |
| TOTAL | $66,210 | $73,980 | $N/A | $85,390 | $85,150 |
| Total Assets | $122,730 | $117,310 | $N/A | $133,710 | $137,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,350 | N/A | 1,970 | 2,090 |
| Accounts payable and accrued liabilities | 3,420 | 3,590 | 0 | 4,750 | 4,670 |
| Accrued Expenses | 4,830 | 5,010 | N/A | 4,790 | 5,090 |
| Other current liabilities | 1,920 | 2,320 | N/A | 4,640 | 5,220 |
| TOTAL | $13,510 | $14,350 | $N/A | $16,240 | $17,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,770 | 33,270 | N/A | 47,840 | 47,760 |
| Other Non-Current Liabilities | 23,840 | 24,680 | 0 | 22,270 | 17,890 |
| TOTAL | $87,520 | $72,430 | $N/A | $92,090 | $88,240 |
| Total Liabilities | $101,050 | $86,800 | $N/A | $108,350 | $105,420 |
| Shareholders' Equity | |||||
| Common Shares | 3,710 | 3,710 | N/A | 3,670 | 3,670 |
| Retained earnings | -201,450 | -192,620 | N/A | -195,290 | -189,380 |
| Other shareholders' equity | 9,780 | 10,260 | 0 | 9,380 | 10,940 |
| TOTAL | $21,680 | $30,500 | $N/A | $25,360 | $31,980 |
| Total Liabilities And Equity | $122,730 | $117,300 | $0 | $133,710 | $137,400 |