Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600 | 910 | 1,330 | 4,590 | 95,690 |
| Marketable Securities | 87,810 | 101,680 | 107,490 | 100,780 | 0 |
| Receivables | 6,230 | 7,250 | 8,450 | 8,200 | 7,730 |
| Inventories | 1,170 | 960 | 1,120 | 1,590 | 1,300 |
| Other current assets | 4,790 | 5,980 | 5,030 | 5,610 | 3,390 |
| TOTAL | $101,600 | $116,780 | $123,420 | $120,770 | $108,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,900 | 5,930 | 6,410 | 6,670 | 1,450 |
| TOTAL | $5,900 | $5,930 | $6,410 | $6,670 | $1,450 |
| Total Assets | $127,970 | $142,580 | $145,950 | $145,600 | $125,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190 | 0 | 200 | 210 | 0 |
| Accounts payable and accrued liabilities | 11,060 | 15,480 | 7,810 | 9,660 | 4,870 |
| Accrued Expenses | 4,690 | 3,490 | 3,170 | 4,320 | 3,250 |
| Other current liabilities | 5,240 | 11,140 | 11,870 | 8,780 | 14,680 |
| TOTAL | $21,580 | $30,490 | $23,440 | $23,320 | $23,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,150 | 1,600 | 1,510 | 1,580 | 1,640 |
| Other Non-Current Liabilities | 7,970 | 4,050 | 2,360 | 2,280 | 950 |
| TOTAL | $11,860 | $6,970 | $5,540 | $5,500 | $4,370 |
| Total Liabilities | $33,440 | $37,470 | $28,990 | $28,850 | $27,480 |
| Shareholders' Equity | |||||
| Common Shares | 3,420 | 3,390 | 3,290 | 3,130 | 3,120 |
| Retained earnings | -68,730 | -56,850 | -47,660 | -47,800 | -54,330 |
| Other shareholders' equity | -830 | -800 | 5,510 | 13,040 | 1,030 |
| TOTAL | $94,520 | $105,100 | $116,950 | $116,750 | $98,080 |
| Total Liabilities And Equity | $127,960 | $142,570 | $145,940 | $145,600 | $125,560 |