Avadel Pharmaceuticals Plc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 8.72M8.18M3.46M2.74M6.64M39.76M65.06M39.22M16.56M9.32M9.77M71.72M50.71M
Short-term Investments 35.35M23.16M21.04M6.41M0.40M53.07M79.74M114.98M77.51M90.59M54.38M149.68M106.51M
Cash & Current Investments 44.07M31.34M24.49M9.15M7.04M92.83M144.80M154.19M94.08M99.92M64.16M221.40M157.22M
Receivables - Net 8.68M7.48M7.76M5.46M6.20M1.68M7.49M17.84M14.79M11.33M8.28M
Receivables - Other 6.23M1.82M1.37M1.05M
Receivables 8.68M7.48M7.76M5.46M6.20M1.68M7.49M17.84M14.79M17.56M10.10M
Raw Materials 4.50M4.70M3.90M3.40M2.60M1.12M
Finished Goods 2.54M
Inventory 1.07M0.86M1.68M1.52M2.41M6.73M3.67M3.26M6.16M4.77M3.57M
Current Deferred Tax Assets 13.10M
Prepaid Assets 3.63M3.37M2.64M2.31M2.48M4.42M8.06M5.89M8.96M8.55M4.26M38.73M32.83M
Current Assets 66.84M45.36M36.65M25.09M32.27M112.32M166.40M181.19M123.97M124.85M82.38M263.45M192.49M
Non-Current Assets
Property, Plant & Equipment (Net) 24.76M21.43M0.51M18.24M2.39M1.78M2.62M3.32M3.00M1.91M0.54M0.36M0.28M
Long-Term Investments 0.19M0.16M0.18M0.15M0.12M
Goodwill 18.49M18.49M18.49M18.49M18.49M18.49M18.49M18.49M16.84M16.84M
Intangibles 41.59M40.14M28.39M15.82M22.84M92.29M1.63M0.81M
Goodwill & Intangibles 41.59M40.14M28.39M34.32M41.33M110.78M20.12M19.30M16.84M16.84M
Long-Term Deferred Tax 6.78M5.33M-14.13M-2.81M13.10M11.58M10.34M
Other Non-Current Assets 0.21M7.83M13.37M0.18M1.35M0.73M0.17M7.53M10.25M36.15M39.27M24.94M33.78M
Non-Current Assets 27.45M29.25M32.75M92.23M67.58M61.88M48.68M64.30M129.30M65.45M69.06M48.18M54.77M
Assets 94.30M74.61M69.40M117.31M116.25M174.21M215.08M245.48M253.28M190.30M151.44M311.64M247.26M
Liabilities
Current Liabilities
Accounts Payables 6.37M4.94M3.92M835.205.10M8.02M5.05M7.11M7.48M3.50M6.10M2.93M7.68M
Payables 6.37M4.94M3.92M835.205.10M8.02M5.05M7.11M7.48M3.50M6.10M2.93M7.68M
Accumulated Expenses 6.32M6.00M5.48M5.01M6.53M5.67M9.31M17.22M50.93M21.70M19.81M6.50M7.15M
Other Accumulated Expenses 4.60M3.43M2.00M1.13M7.48M5.67M0.13M0.23M0.60M3.64M3.88M5.20M5.27M
Short term Debt 0.86M2.32M2.03M3.35M19.19M39.89M25.20M34.18M25.01M9.44M5.55M
Current Leases 0.06M0.10M0.08M0.02M0.01M0.65M0.47M0.90M
Current Taxes -0.21M-0.19M4.70M7.64M1.20M0.41M0.07M0.04M
Current Deferred Revenue 3.86M2.53M4.37M0.80M1.26M1.34M5.12M2.22M2.01M0.11M
Total Current Liabilities 22.90M19.42M18.31M14.36M39.69M70.84M45.25M62.42M86.54M38.38M35.98M15.11M21.00M
Non-Current Liabilities
Capital Leases 0.07M0.13M0.25M0.18M0.01M
Non-Current Debt 2.94M1.55M1.69M33.28M66.32M1.28M97.49M98.92M73.92M115.73M121.69M128.21M142.40M
Non-Current Deffered Revenue 6.03M3.25M1.53M0.18M
Pension 2.21M2.21M2.82M2.99M
Preferred Stock Liabilities -2.60M-58.89M-104.65M
Liabilities from Discontinued Operations 7.71M0.17M
Non-Current Deferred Tax Liability -0.34M-0.44M14.13M2.81M
Operating Leases 2.32M1.84M1.71M
Other Non-Current Liabilities 17.49M13.96M17.82M24.68M8.31M114.75M2.53M5.28M7.08M14.00M8.87M4.21M3.92M
Total Non-Current Liabilities 26.54M18.89M21.29M72.45M77.45M78.47M143.42M198.14M160.61M173.52M171.76M145.16M165.10M
Total Liabilities 0.70M149.31M145.95M203.41M167.70M187.52M180.63M149.37M169.02M
Shareholder's Equity
Total Debt 3.81M3.86M3.71M36.63M85.51M41.17M122.69M133.10M98.92M125.17M127.24M128.21M142.40M
Common Equity 44.86M36.30M29.79M30.50M-8.82M25.02M69.13M42.07M85.58M2.78M-29.20M162.27M78.24M
Shareholder's Equity 44.86M36.30M29.79M30.50M-8.82M25.02M69.13M42.07M85.58M2.78M-29.20M162.27M78.24M
Liabilities and Shareholders Equity 94.30M74.61M69.40M117.31M116.25M174.21M215.08M245.48M253.28M190.30M151.44M311.64M247.26M
Treasury Shares 0.93M1.00M1.25M5.32M0.55M0.67M2.12M3.29M5.41M0.35M0.54M
Retained Earnings -171.64M-180.62M-189.39M10.25M10.81M-7.42M-278.52M-319.80M-262.69M-357.99M-391.21M-384.19M-447.76M
Preferred Shares 0.01M0.01M