Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,820 | 560 | 5,540 | 2,590 | 1,010 |
| Marketable Securities | 10,940 | 66,010 | 63,590 | 72,600 | 82,750 |
| Receivables | 5,580 | 7,170 | 5,920 | 3,200 | 2,580 |
| Inventories | 3,330 | 1,350 | 1,260 | 970 | 1,050 |
| Other current assets | 5,100 | 3,660 | 3,720 | 4,340 | 4,590 |
| TOTAL | $76,770 | $78,750 | $80,030 | $83,700 | $91,980 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,400 | 10,120 | 10,170 | 10,300 | 10,040 |
| TOTAL | $12,400 | $10,120 | $10,170 | $10,300 | $10,040 |
| Total Assets | $114,890 | $111,260 | $113,640 | $116,270 | $124,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 390 | 390 | 370 | 440 |
| Accounts payable and accrued liabilities | 9,700 | 6,940 | 7,400 | 9,020 | 11,490 |
| Accrued Expenses | 5,500 | 5,040 | 4,530 | 3,580 | 4,450 |
| Other current liabilities | 5,680 | 7,230 | 6,530 | 6,960 | 8,110 |
| TOTAL | $21,310 | $20,010 | $19,260 | $20,320 | $24,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,790 | 2,290 | 2,300 | 2,300 | 2,330 |
| Other Non-Current Liabilities | 17,430 | 16,480 | 12,110 | 10,610 | 9,830 |
| TOTAL | $20,540 | $19,310 | $14,990 | $13,450 | $12,790 |
| Total Liabilities | $41,860 | $39,340 | $34,270 | $33,780 | $37,690 |
| Shareholders' Equity | |||||
| Common Shares | 3,480 | 3,450 | 3,450 | 3,440 | 3,430 |
| Retained earnings | -110,380 | -104,520 | -94,310 | -84,840 | -75,180 |
| Other shareholders' equity | 6,450 | 3,400 | 3,580 | -550 | -2,720 |
| TOTAL | $73,020 | $71,920 | $79,370 | $82,490 | $86,650 |
| Total Liabilities And Equity | $114,880 | $111,260 | $113,640 | $116,270 | $124,340 |