Avadel Pharmaceuticals Plc ADR (AVDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,850 | 105,430 | 109,610 | 22,070 | 11,640 |
| Receivables | 5,210 | 7,750 | 8,360 | 4,340 | 6,000 |
| Inventories | 1,310 | 990 | 1,050 | 540 | 1,060 |
| Other current assets | 3,690 | 3,670 | 1,710 | 1,630 | 960 |
| TOTAL | $111,060 | $117,840 | $120,730 | $28,580 | $19,660 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,410 | 1,410 | 1,430 | 770 | 760 |
| TOTAL | $1,410 | $1,410 | $1,430 | $770 | $760 |
| Total Assets | $124,230 | $127,590 | $127,250 | $33,020 | $23,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 90 |
| Accounts payable and accrued liabilities | 6,960 | 7,020 | 4,390 | 2,350 | 2,380 |
| Accrued Expenses | 2,830 | 2,440 | 3,150 | 2,400 | 1,890 |
| Other current liabilities | 8,950 | 9,550 | 10,050 | 2,860 | 3,220 |
| TOTAL | $18,980 | $19,370 | $17,860 | $7,860 | $7,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610 | 1,620 | 1,670 | 1,540 | 1,510 |
| Other Non-Current Liabilities | 770 | 710 | 1,180 | 1,060 | 1,140 |
| TOTAL | $12,470 | $14,190 | $17,310 | $4,660 | $5,400 |
| Total Liabilities | $31,450 | $33,580 | $35,190 | $12,540 | $13,210 |
| Shareholders' Equity | |||||
| Common Shares | 3,080 | 3,080 | 3,080 | 2,770 | 2,380 |
| Retained earnings | -57,130 | -55,570 | -59,870 | -61,570 | -59,700 |
| Other shareholders' equity | -1,190 | -1,330 | 1,180 | -2,930 | -3,890 |
| TOTAL | $92,770 | $94,000 | $92,060 | $20,470 | $10,640 |
| Total Liabilities And Equity | $124,220 | $127,580 | $127,250 | $33,010 | $23,850 |