Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,900 | 3,570 | 990 | 8,710 | 4,780 |
| Marketable Securities | 28,130 | 30,150 | 34,370 | 35,350 | 44,020 |
| Receivables | 10,220 | 6,180 | 7,220 | 8,670 | 7,330 |
| Inventories | 1,070 | 930 | 820 | 1,070 | 2,150 |
| Other current assets | 6,920 | 6,390 | 13,380 | 13,040 | 10,950 |
| TOTAL | $50,240 | $47,220 | $56,780 | $66,840 | $69,230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,450 | 2,810 | 1,920 | 2,690 | 2,740 |
| TOTAL | $4,450 | $2,810 | $1,920 | $2,690 | $2,740 |
| Total Assets | $77,380 | $70,480 | $81,250 | $94,290 | $97,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,150 | 730 | 800 | 860 | 720 |
| Accounts payable and accrued liabilities | 5,150 | 5,260 | 5,160 | 6,360 | 4,890 |
| Accrued Expenses | 5,970 | 4,990 | 4,860 | 6,310 | 6,000 |
| Other current liabilities | 11,040 | 7,450 | 9,620 | 9,310 | 9,820 |
| TOTAL | $24,360 | $18,470 | $20,490 | $22,890 | $21,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780 | 2,810 | 2,750 | 2,940 | 2,380 |
| Other Non-Current Liabilities | 14,010 | 12,830 | 14,290 | 17,490 | 18,520 |
| TOTAL | $19,530 | $19,620 | $21,830 | $26,520 | $26,350 |
| Total Liabilities | $43,910 | $38,110 | $42,340 | $49,430 | $47,850 |
| Shareholders' Equity | |||||
| Common Shares | 3,550 | 3,550 | 3,540 | 3,540 | 3,510 |
| Retained earnings | -183,290 | -179,950 | -175,660 | -171,640 | -165,940 |
| Other shareholders' equity | 11,630 | 8,190 | 11,650 | 14,470 | 15,050 |
| TOTAL | $33,460 | $32,360 | $38,910 | $44,860 | $50,070 |
| Total Liabilities And Equity | $77,370 | $70,470 | $81,250 | $94,290 | $97,920 |