Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,600 | 26,310 | 29,530 | 36,820 | 44,440 |
| Marketable Securities | 7,670 | 14,740 | 11,210 | 10,140 | 8,270 |
| Receivables | 6,410 | 4,980 | 7,760 | 6,920 | 5,870 |
| Inventories | 2,210 | 1,770 | 2,940 | 3,060 | 3,070 |
| Other current assets | 9,080 | 8,310 | 10,160 | 5,720 | 6,490 |
| TOTAL | $56,970 | $56,110 | $61,600 | $62,660 | $68,140 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,090 | 10,140 | 8,100 | 12,740 | 12,570 |
| TOTAL | $12,090 | $10,140 | $8,100 | $12,740 | $12,570 |
| Total Assets | $105,190 | $101,400 | $103,910 | $106,430 | $108,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770 | 720 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,300 | 8,560 | 12,930 | 13,070 | 10,250 |
| Accrued Expenses | 5,520 | 5,360 | 5,550 | 5,680 | 4,750 |
| Other current liabilities | 10,790 | 10,030 | 8,230 | 5,930 | 4,350 |
| TOTAL | $25,610 | $24,950 | $27,020 | $25,020 | $19,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570 | 2,400 | 3,000 | 2,860 | 2,820 |
| Other Non-Current Liabilities | 19,440 | 19,030 | 18,340 | 19,400 | 17,650 |
| TOTAL | $22,250 | $21,800 | $21,440 | $22,410 | $20,688 |
| Total Liabilities | $47,870 | $46,770 | $48,470 | $47,450 | $40,440 |
| Shareholders' Equity | |||||
| Common Shares | 3,490 | 3,490 | 3,480 | 3,480 | 3,480 |
| Retained earnings | -151,810 | -148,120 | -142,180 | -133,070 | -119,440 |
| Other shareholders' equity | 18,390 | 14,080 | 11,380 | 8,380 | 7,310 |
| TOTAL | $57,320 | $54,620 | $55,430 | $58,980 | $68,010 |
| Total Liabilities And Equity | $105,190 | $101,390 | $103,900 | $106,430 | $108,450 |