Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450 | 6,720 | 11,580 | 5,830 | 8,180 |
| Marketable Securities | 21,030 | 22,720 | 21,390 | 20,170 | 23,160 |
| Receivables | 7,760 | 6,200 | 5,780 | 7,390 | 7,480 |
| Inventories | 1,670 | 1,690 | 900 | 850 | 860 |
| Other current assets | 2,740 | 2,690 | 2,330 | 2,670 | 5,680 |
| TOTAL | $36,650 | $40,020 | $41,980 | $36,910 | $45,360 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,360 | 12,260 | 11,660 | 10,320 | 7,820 |
| TOTAL | $13,360 | $12,260 | $11,660 | $10,320 | $7,820 |
| Total Assets | $69,400 | $72,690 | $76,110 | $69,980 | $74,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,020 | 2,110 | 2,260 | 2,460 | 2,310 |
| Accounts payable and accrued liabilities | 3,920 | 3,430 | 3,980 | 4,700 | 4,940 |
| Accrued Expenses | 5,470 | 5,250 | 5,400 | 5,060 | 6,000 |
| Other current liabilities | 6,790 | 6,730 | 7,140 | 6,130 | 6,100 |
| TOTAL | $18,310 | $17,640 | $18,910 | $18,460 | $19,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,680 | 1,680 | 1,440 | 1,640 | 1,540 |
| Other Non-Current Liabilities | 17,820 | 18,610 | 20,110 | 12,560 | 13,960 |
| TOTAL | $21,280 | $22,680 | $25,280 | $17,480 | $18,870 |
| Total Liabilities | $39,600 | $40,330 | $44,220 | $35,960 | $38,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,640 | 3,580 | 3,580 | 3,580 | 3,580 |
| Retained earnings | -189,390 | -187,300 | -189,000 | -185,540 | -180,610 |
| Other shareholders' equity | 10,060 | 11,390 | 13,590 | 12,980 | 10,870 |
| TOTAL | $29,790 | $32,360 | $31,890 | $34,010 | $36,300 |
| Total Liabilities And Equity | $69,390 | $72,690 | $76,110 | $69,970 | $74,600 |