Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200 | 17,850 | 27,020 | 28,400 | 22,700 |
| Marketable Securities | 37,860 | 21,200 | 10,050 | 4,410 | 11,780 |
| Receivables | 8,680 | 10,120 | 6,970 | 7,130 | 6,130 |
| Inventories | 2,590 | 2,090 | 1,830 | 1,680 | 2,190 |
| Other current assets | 2,670 | 7,930 | 13,310 | 7,980 | 9,460 |
| TOTAL | $59,000 | $59,190 | $59,180 | $49,600 | $52,260 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,510 | 6,820 | 5,070 | 9,270 | 14,350 |
| TOTAL | $8,510 | $6,820 | $5,070 | $9,270 | $14,350 |
| Total Assets | $93,250 | $91,080 | $91,860 | $88,760 | $101,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 650 | 680 | 700 | 770 |
| Accounts payable and accrued liabilities | 4,270 | 5,290 | 5,760 | 4,910 | 7,300 |
| Accrued Expenses | 5,700 | 4,690 | 5,900 | 5,080 | 5,780 |
| Other current liabilities | 5,470 | 8,680 | 7,830 | 7,740 | 8,280 |
| TOTAL | $16,200 | $19,360 | $20,250 | $18,540 | $22,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,270 | 2,170 | 2,260 | 2,330 | 2,570 |
| Other Non-Current Liabilities | 19,480 | 20,420 | 20,490 | 17,110 | 19,230 |
| TOTAL | $27,080 | $22,670 | $23,040 | $19,540 | $21,920 |
| Total Liabilities | $43,300 | $42,030 | $43,310 | $38,100 | $44,230 |
| Shareholders' Equity | |||||
| Common Shares | 3,510 | 3,510 | 3,510 | 3,500 | 3,490 |
| Retained earnings | -162,560 | -159,010 | -160,200 | -157,470 | -155,170 |
| Other shareholders' equity | 13,140 | 10,100 | 12,150 | 13,550 | 18,690 |
| TOTAL | $49,950 | $49,040 | $48,540 | $50,660 | $56,860 |
| Total Liabilities And Equity | $93,250 | $91,070 | $91,850 | $88,760 | $101,090 |