Avadel Pharmaceuticals Balance Sheet (2009-2022) | AVDL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents	17.85M	7.21M	4.78M	8.72M	0.99M	3.57M	3.91M	8.18M	5.83M	8.18M	6.73M	3.46M	4.35M	4.75M	3.46M	2.74M	2.74M	2.74M	7.81M	6.64M	55.51M	54.10M	6.64M	39.76M	39.76M	39.76M	56.04M	65.06M	37.87M	23.90M	18.78M	39.22M	32.24M	43.51M	37.45M	16.56M	40.91M	12.48M	17.84M	9.32M	9.63M	17.11M	12.87M	9.77M	73.51M	102.17M	83.11M	71.72M	59.17M	67.14M	58.17M	50.71M	60.87M	54.13M	60.72M
Short-term Investments								23.16M				21.04M				6.41M				0.40M				53.07M				79.74M	122.08M	130.96M	130.89M	114.98M	146.98M	130.29M	78.16M	77.51M	157.27M	134.63M	107.42M	90.59M	70.22M	62.15M	59.59M	54.38M	39.98M	136.38M	148.47M	149.68M	145.80M	135.70M	122.92M	106.51M	62.61M	49.99M	45.76M
Cash & Current Investments	17.85M	7.21M	4.78M	8.72M	0.99M	3.57M	3.91M	31.34M	5.83M	8.18M	6.73M	24.49M	4.35M	4.75M	3.46M	9.15M	2.74M	2.74M	7.81M	7.04M	55.51M	54.10M	6.64M	92.83M	39.76M	39.76M	56.04M	144.80M	159.95M	154.86M	149.67M	154.19M	179.21M	173.80M	115.61M	94.08M	198.18M	147.11M	125.26M	99.92M	79.85M	79.26M	72.45M	64.16M	113.48M	238.55M	231.58M	221.40M	204.97M	202.84M	181.09M	157.22M	123.48M	104.12M	106.47M
Receivables - Net	-3.38M	8.69M	7.34M	-1.26M	7.22M	6.19M	10.23M	7.48M	7.40M	2.27M	6.20M	-0.46M	5.58M	2.29M	3.40M	2.61M	0.06M	0.38M	6.33M	6.20M	2.15M	2.52M	2.92M	1.68M	1.38M	-1.01M		7.49M	4.87M	9.49M	15.39M	17.84M	13.46M	19.29M	24.08M	14.79M	16.68M	14.94M	9.72M	11.33M	11.77M	10.17M	8.72M	8.28M	8.80M	5.69M
Receivables - Other																																						6.45M	6.34M	6.23M	6.10M	5.96M	5.83M	1.82M		1.56M		1.37M				1.05M
Receivables	-3.38M	8.69M	7.34M	-1.26M	7.22M	6.19M	10.23M	7.48M	7.40M	2.27M	6.20M	-0.46M	5.58M	2.29M	3.40M	2.61M	0.06M	0.38M	6.33M	6.20M	2.15M	2.52M	2.92M	1.68M	1.38M	-1.01M		7.49M	4.87M	9.49M	15.39M	17.84M	13.46M	19.29M	24.08M	14.79M	16.68M	21.39M	16.07M	17.56M	17.87M	16.14M	14.56M	10.10M	8.80M	7.26M		1.37M
Raw Materials	1.90M																											1.12M		0.36M
Finished Goods	1.40M																											2.54M		3.28M
Inventory	2.09M	2.59M	2.16M	1.07M	-12.12M	-24.36M	-11.17M	0.86M	60.00	0.91M	1.70M	-0.92M	1.90M	0.04M	-11.91M	1.52M	-0.41M	-54.91M	-67.29M	2.41M	-28.81M	-52.53M	-85.24M	6.73M	5.50M	-73.48M		3.67M	0.49M	3.64M	3.91M	3.26M	5.41M	5.75M	5.87M	6.16M	5.95M	5.72M	6.03M	4.77M	4.26M	2.60M	2.26M	3.57M	3.52M
Current Deferred Tax Assets																								13.10M
Prepaid Assets	-0.19M	2.66M	3.04M	3.63M	4.62M	4.26M	4.55M	3.37M	0.00M	2.23M	2.58M	0.86M	2.40M	0.31M	0.35M	2.31M	0.52M	0.51M	2.93M	2.48M	0.14M	2.83M	3.38M	4.42M	-0.37M	-1.46M		8.06M	9.97M	9.66M	8.88M	5.89M	6.53M	5.52M	3.37M	8.96M	11.13M	7.21M	6.86M	8.55M	6.56M	5.17M	5.16M	4.26M	3.34M	32.77M	47.05M	38.73M	34.23M	25.31M	22.23M	32.83M	34.87M	19.39M	4.67M
Current Assets	59.19M	59.00M	69.24M	66.84M	56.78M	47.22M	50.25M	45.36M	36.91M	41.99M	40.02M	36.65M	32.60M	30.28M		25.09M	39.24M	34.95M	32.93M	32.27M	108.72M	105.12M	99.25M	112.32M	128.39M	132.17M		166.40M	180.47M	177.65M	177.85M	181.19M	204.61M	204.35M	148.93M	123.97M	231.93M	174.98M	147.88M	124.85M	102.44M	97.20M	88.60M	82.38M	130.97M	277.02M	281.69M	263.45M	242.31M	230.70M	205.82M	192.49M	160.74M	125.71M	113.22M
Non-Current Assets
Property, Plant & Equipment (Net)	25.07M	25.73M	25.94M	24.76M	22.55M	20.44M	22.68M	21.43M	22.74M	22.46M	20.41M	0.51M	19.64M	18.04M		18.24M	17.27M	17.27M	17.35M	2.39M	17.17M	16.61M	15.18M	1.78M	1.78M	1.98M		2.62M	3.10M	3.10M	3.19M	3.32M	3.38M	3.33M	3.18M	3.00M	2.72M	2.44M	2.29M	1.91M	1.75M	0.93M	0.77M	0.54M	0.47M	0.41M	0.37M	0.36M	0.34M	0.32M	0.30M	0.28M	0.27M	0.25M	0.90M
Long-Term Investments								0.19M				0.16M				0.18M				0.15M				0.12M
Goodwill													20.46M	20.46M		18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M		18.49M	24.05M	18.67M	19.13M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	18.49M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M
Intangibles													49.25M	49.09M		41.59M	41.42M	41.26M	41.09M	40.14M	37.20M	34.26M	31.33M	28.39M	25.25M	22.11M		15.82M	32.91M	67.91M	25.51M	22.84M	22.27M	21.71M	94.26M	92.29M	72.57M	70.96M	69.34M	1.63M	1.43M	1.22M	1.02M	0.81M	0.61M
Goodwill & Intangibles													69.71M	69.55M		60.08M	59.91M	59.75M	59.58M	58.63M	55.69M	52.76M	49.82M	46.88M	43.74M	40.60M		34.32M	56.97M	86.58M	44.64M	41.33M	40.77M	40.20M	112.75M	110.78M	91.06M	89.45M	87.83M	20.12M	19.92M	19.71M	19.51M	19.30M	19.10M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M	16.84M
Long-Term Deferred Tax																-14.13M				-2.81M				13.10M	11.44M	11.69M		11.58M	11.96M	11.38M	11.24M	10.34M
Other Non-Current Assets	0.20M	0.21M	0.22M	0.21M	0.19M	0.17M	0.19M	0.19M	0.20M	0.18M	0.17M	0.16M	0.17M	0.17M		0.18M	0.20M	0.18M	0.16M	1.35M	0.15M	0.15M	0.14M	0.73M		0.12M		0.17M	0.02M	5.66M	6.82M	7.53M	7.53M	8.24M	9.02M	10.25M	20.24M	22.24M	24.84M	36.15M	36.12M	34.57M	34.93M	39.27M	47.52M	37.62M	22.26M	24.94M	27.72M	31.50M	38.10M	33.78M	39.63M	11.77M	11.72M
Non-Current Assets	31.89M	34.25M	28.68M	27.45M	24.48M	23.26M	27.14M	29.25M	33.07M	34.12M	32.67M	32.75M	104.81M	103.43M		92.23M	83.49M	83.46M	83.58M	67.58M	73.02M	69.51M	65.14M	61.88M	-128.39M	-132.17M		48.68M	74.54M	72.06M	70.13M	64.30M	54.08M	54.81M	128.49M	129.30M	119.93M	120.26M	121.13M	65.45M	71.19M	68.51M	67.29M	69.06M	76.75M	64.38M	45.95M	48.18M	50.63M	51.89M	58.27M	54.77M	60.39M	32.23M	32.54M
Assets	91.08M	93.25M	97.92M	94.30M	81.25M	70.48M	77.38M	74.61M	69.98M	76.11M	72.70M	69.40M	137.41M	133.72M		117.31M	122.73M	118.41M	116.52M	116.25M	181.74M	174.63M	164.39M	174.21M				215.08M	255.01M	249.71M	247.99M	245.48M	258.69M	259.16M	277.43M	253.28M	351.86M	295.24M	269.01M	190.30M	173.62M	165.71M	155.89M	151.44M	207.72M	341.40M	327.63M	311.64M	292.94M	282.59M	264.09M	247.26M	221.13M	157.94M	145.76M
Liabilities
Current Liabilities
Accounts Payables	0.03M	4.27M	4.90M	0.03M	5.17M		5.16M	4.94M	-463.00	-1.01M	3.43M	-0.82M	373.00	4.76M	-0.51M	-0.61M	3.42M	3.27M	4.12M	5.10M	6.36M	0.21M	7.01M	8.02M	1.49M	11.40M		5.05M	17.67M	7.04M	8.97M	7.11M	7.96M	12.32M	8.56M	7.48M	15.91M	11.17M	11.40M	3.50M	4.15M	4.80M	3.54M	6.10M	6.79M	4.88M	2.66M	2.93M	2.82M	5.12M	6.87M	7.68M	6.05M	7.32M	2.48M
Notes Payables								2.30M												14.14M
Payables	0.03M	4.27M	4.90M	0.03M	5.17M		5.16M	7.25M	-463.00	-1.01M	3.43M	-0.82M	373.00	4.76M	-0.51M	-0.61M	3.42M	3.27M	4.12M	19.24M	6.36M	0.21M	7.01M	8.02M	1.49M	11.40M		5.05M	17.67M	7.04M	8.97M	7.11M	7.96M	12.32M	8.56M	7.48M	15.91M	11.17M	11.40M	3.50M	4.15M	4.80M	3.54M	6.10M	6.79M	4.88M	2.66M	2.93M	2.82M	5.12M	6.87M	7.68M	6.05M	7.32M	2.48M
Accumulated Expenses	4.70M	5.70M	6.01M	0.45M	4.86M		5.97M	6.00M	-0.00M	5.41M	5.25M	-0.49M	5.10M	-0.71M	-0.45M	5.01M	4.84M	5.07M	2.06M	6.53M	5.17M	-1.85M	-1.14M	5.67M	4.35M	-2.14M		9.31M	3.35M	10.59M	13.03M	17.22M	19.94M	30.34M	48.00M	50.93M	45.95M	21.49M	20.70M	21.70M	14.69M	15.74M	17.02M	19.81M	14.86M	15.82M	16.40M	6.50M	4.30M	7.52M	8.74M	7.15M	9.43M	9.68M	7.96M
Other Accumulated Expenses	5.99M	2.38M	4.44M	2.25M	4.54M		4.02M	3.43M	163.00	-0.13M	2.69M	0.40M	24.00	0.01M	-0.05M	-0.68M	0.30M	0.17M	-0.07M	7.48M	0.21M	7.21M	6.50M	5.67M	5.01M	0.35M		0.13M	0.61M	0.66M	0.43M	0.23M	0.82M	1.23M	0.51M	0.60M	2.21M	3.05M	2.12M	3.64M	1.93M	3.68M	1.99M	3.88M	1.93M	3.49M	3.43M	5.20M	1.51M	3.15M	1.47M	5.27M	1.44M	2.05M	3.76M
Short term Debt	0.65M	0.73M	0.72M	0.86M	0.81M		2.16M	2.32M	2.46M	2.27M	2.12M	2.03M	2.09M	1.97M		3.35M	3.25M	6.80M	20.36M	19.19M				39.89M				25.20M	28.40M	29.50M	33.36M	34.18M	43.70M	40.62M	30.99M	25.01M	21.12M	14.07M	10.98M	9.44M	9.39M	8.26M	7.59M	5.55M	5.86M								26.18M	26.24M	26.30M
Current Leases	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.06M	0.09M	0.11M	0.11M	0.10M	0.09M	0.09M		0.08M	0.08M	0.08M	0.08M	0.02M	0.04M	0.07M	0.08M	0.01M	0.01M																0.98M	1.00M	1.60M	0.65M	0.60M	0.56M	0.52M	0.47M	0.48M	0.49M	0.50M	0.90M	0.92M	0.93M	1.01M
Current Taxes																								7.64M	10.93M	0.08M			5.84M	6.29M		1.20M	9.74M	1.46M	7.03M	0.41M				0.07M				0.04M	2.30M	0.35M
Current Deferred Revenue	1.67M	1.65M	4.47M	3.86M	3.61M		2.53M	2.53M	-886.00	3.71M	3.18M	0.86M	2.98M	2.49M	-2.95M	-4.98M	0.27M	0.19M	1.00M	1.26M	0.16M	-0.40M	0.61M	1.34M	2.18M	-1.31M		5.12M	4.61M	3.82M	3.12M	2.22M	1.62M	2.46M	1.93M	2.01M			1.72M	0.11M	0.12M
Total Current Liabilities	19.36M	16.20M	21.48M	22.90M	20.50M		24.36M	19.42M	18.46M	18.91M	17.64M	18.31M	17.18M	16.24M		14.36M	13.52M	17.10M	33.61M	39.69M	37.30M	37.84M	47.72M	70.84M	77.50M	52.75M		45.25M	60.94M	58.19M	59.19M	62.42M	84.05M	88.71M	97.31M	86.54M	87.19M	51.61M	47.02M	38.38M	31.36M	33.58M	31.76M	35.98M	32.34M	27.02M	23.01M	15.11M	9.12M	16.28M	17.59M	21.00M	44.02M	46.22M	41.51M
Non-Current Liabilities
Capital Leases	0.08M	0.08M	0.08M	0.07M	0.05M		0.04M	0.13M	0.25M	0.34M	0.28M	0.25M	0.24M	0.21M		0.18M	0.15M	0.14M	0.12M	0.01M	0.12M	0.07M	0.04M
Non-Current Debt	2.17M	2.27M	2.39M	2.94M	2.75M		1.79M	1.55M	1.65M	1.45M	1.69M	1.69M	47.76M	47.84M		33.28M	50.77M	77.97M	65.40M	66.32M				1.28M				97.49M	15.00M	136.02M	146.93M	98.92M	109.51M	86.84M	76.13M	73.92M	51.65M	38.05M	114.38M	115.73M	18.20M	15.98M	120.13M	121.69M	12.20M	1.91M	126.52M	128.21M	141.46M	141.77M	142.09M	142.40M	116.53M	108.07M	109.93M
Convertible Debt								7.64M												6.41M
Non-Current Deffered Revenue	5.32M	5.26M	5.38M	6.03M	4.74M		3.71M	3.25M	3.04M	3.41M	2.11M	1.53M	1.50M	1.05M		0.18M	0.13M	0.08M	0.14M
Liabilities from Discontinued Operations																				7.71M				0.17M
Non-Current Deferred Tax Liability													20.86M	20.73M		14.13M	12.63M	8.90M	7.67M	2.81M					5.86M	6.07M			3.51M
Operating Leases																																									4.87M	4.62M	4.46M	2.32M	2.21M	2.09M	1.97M	1.84M	1.72M	1.59M	1.46M	1.71M	1.50M	1.26M	1.03M
Other Non-Current Liabilities	-0.41M	19.48M	18.52M	17.49M	14.30M		14.02M	13.96M	12.56M	0.21M	18.61M	0.13M	-312.00	22.28M	-0.14M	1.38M	23.84M	0.10M	24.99M	8.31M	9.63M	0.25M	0.23M	114.75M	2.09M	2.21M		2.53M	131.06M	2.87M	4.31M	5.28M	5.49M	6.29M	6.91M	7.08M	14.25M	13.99M	14.15M	14.00M	12.58M	11.68M	13.97M	8.87M	5.66M	5.29M	4.94M	4.21M	4.14M	4.07M	4.00M	3.92M	3.85M	5.72M	5.73M
Total Non-Current Liabilities	22.68M	27.10M	26.37M	26.54M	21.85M		19.55M	18.89M	17.50M	25.31M	22.69M	21.29M	88.25M	92.11M	0.14M	72.45M	87.53M	111.37M	98.31M	77.45M	66.32M	78.93M	76.62M	78.47M	-24.34M	-2.21M		143.42M	54.25M	195.00M	206.84M	198.14M	194.12M	176.15M	174.05M	160.61M	250.56M	202.70M	189.11M	173.52M	170.63M	171.81M	168.88M	171.76M	169.99M	153.98M	151.50M	145.16M	152.30M	159.64M	161.13M	165.10M	162.05M	155.55M	152.47M
Total Liabilities	42.04M	43.30M		49.43M				38.31M				39.61M	50.93M			86.81M				0.70M				149.31M	-22.25M		19.07M	145.95M	185.31M	197.87M	211.15M	203.41M	199.61M	182.43M	180.96M	167.70M	264.81M	216.69M	203.26M	187.52M	183.20M	183.49M	182.85M	180.63M	175.66M	159.28M	156.44M	149.37M	156.44M	163.71M	165.13M	169.02M	165.90M	161.27M	158.20M
Shareholder's Equity
Total Debt	2.82M	3.00M	3.11M	3.81M	3.56M		3.95M	3.86M	4.11M	3.71M	3.81M	3.71M	49.85M	49.81M		36.63M	54.02M	84.77M	85.76M	85.51M				41.17M				122.69M	43.40M	165.52M	180.28M	133.10M	153.21M	127.46M	107.12M	98.92M	72.77M	52.12M	125.36M	125.17M	27.59M	24.25M	127.72M	127.24M	18.05M	1.91M	126.52M	128.21M	141.46M	141.77M	142.09M	142.40M	142.71M	134.31M	136.23M
Common Equity	49.04M	49.95M		44.86M				36.30M				29.79M				30.50M				-8.82M				25.02M	22.25M		-19.07M	69.13M	-17.50M	-19.95M	-19.69M	42.07M	-23.39M	-23.09M	-23.42M	85.58M	87.05M	-23.43M	65.74M	2.78M	-9.58M	-17.78M	-26.96M	-29.20M	32.07M	182.12M	171.20M	162.27M	136.50M	118.88M	98.96M	78.24M	55.23M	-3.33M	-12.44M
Shareholder's Equity			50.07M	44.86M	38.91M		33.47M	36.30M	34.02M	31.89M	32.36M	29.79M	31.98M	25.36M		30.50M	21.68M	-10.06M	-15.40M	-8.82M	78.13M	57.86M	40.05M	25.02M	22.25M	13.64M	-19.07M	69.13M	-17.50M	-19.95M	-19.69M	42.07M	-23.39M	-23.09M	-23.42M	85.58M	87.05M	-23.43M	65.74M	2.78M	-9.58M	-17.78M	-26.96M	-29.20M	32.07M	182.12M	171.20M	162.27M	136.50M	118.88M	98.96M	78.24M	55.23M	-3.33M	-12.44M
Liabilities and Shareholders Equity	91.08M	93.25M	97.92M	94.30M	81.25M	70.48M	77.38M	74.61M	69.98M	76.11M	72.70M	69.40M	137.41M	133.72M		117.31M	122.73M	118.41M	116.52M	116.25M	181.74M	174.63M	164.39M	174.21M				215.08M	255.01M	249.71M	247.99M	245.48M	258.69M	259.16M	277.43M	253.28M	351.86M	295.24M	269.01M	190.30M	173.62M	165.71M	155.89M	151.44M	207.72M	341.40M	327.63M	311.64M	292.94M	282.59M	264.09M	247.26M	221.13M	157.94M	145.76M
Treasury Shares				0.63M				0.75M				0.90M				4.10M								0.55M				0.67M						1.35M	1.67M	2.12M	4.42M	5.41M	5.41M	3.29M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M		0.35M				0.54M			2.17M
Retained Earnings	-159.01M	-162.56M	-165.95M	-171.64M	-175.67M		-183.30M	-180.62M	-185.55M	-189.00M	-187.30M	-189.39M	-189.38M	-195.30M		10.25M	-201.45M	-234.30M	-240.67M	10.81M	-262.18M	-283.26M	-293.30M	-7.42M	-23.72M	-18.81M		-278.52M	-286.17M	-304.54M	-324.53M	-319.80M	-305.05M	-276.12M	-254.44M	-262.69M	-274.92M	-278.36M	-294.13M	-357.99M	-371.01M	-379.61M	-388.48M	-391.21M	-392.08M	-361.21M	-372.91M	-384.19M	-383.87M	-403.45M	-425.45M	-447.76M	-474.18M	-537.62M	-557.77M
Preferred Shares																																													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Avadel Pharmaceuticals Balance Sheet (2009-2022) | AVDL

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