Avadel Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avadel Pharmaceuticals's balance sheet done over the years? Its assets were worth $164,698,000 last year, which is more than in the previous period. 47% of Avadel Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $76,959,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2014 | 174207000 | 149.31M | 85.71% |
|---|---|---|---|
| 2015 | 214977000 | 147.11M | 68.43% |
| 2016 | 245482000 | 203.41M | 82.86% |
| 2017 | 252106000 | 167.54M | 66.46% |
| 2018 | 190300000 | 187.52M | 98.54% |
| 2019 | 151436000 | 180.63M | 119.28% |
| 2020 | 311637000 | 149.37M | 47.93% |
| 2021 | 247265000 | 169.02M | 68.36% |
| 2022 | 132785000 | 153.93M | 115.92% |
| 2023 | 164698000 | 76.95M | 46.73% |
AVDL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.16M | 73.98M | 50.70M | 71.72M | 9.77M | 9.32M | 16.56M | 39.21M | 65.06M | 39.76M |
Short term investments | 73.94M | 22.51M | 106.51M | 149.68M | 54.38M | 90.59M | 77.51M | 114.98M | 79.73M | 53.07M |
Net receivables | 13.42M | 2.24M | 2.44M | 3.32M | 10.38M | 13.91M | 16.50M | 17.83M | 7.48M | 8.68M |
Inventory | 10.38M | 0 | 0 | 0 | 3.57M | 4.77M | 6.15M | 3.25M | 4.15M | 6.72M |
Other current assets | 5.28M | 2.09M | 32.82M | 38.72M | 4.26M | 759K | 7.23M | 5.89M | 10.44M | 4.07M |
Total current assets | 134.20M | 100.84M | 192.49M | 263.45M | 82.38M | 124.85M | 123.95M | 181.18M | 166.30M | 112.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.17M | 2.55M | 2.93M | 2.96M | 4.15M | 7.80M | 3.00M | 3.32M | 2.61M | 1.77M |
Goodwill | 16.83M | 16.83M | 16.83M | 16.83M | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M |
Intangible assets | 0 | 0 | 0 | 0 | 813K | 1.62M | 92.28M | 22.83M | 15.82M | 28.39M |
Long term investments | 0 | 1.23M | -22.90M | -14.81M | -23.10M | 8.74M | 1.39M | 1.77M | 0 | 0 |
Other non-current assets | 10.48M | -60.01M | 33.77M | 24.93M | 39.27M | 5.74M | 9.09M | 7.53M | 158K | 125K |
Total non-current assets | 30.49M | 31.94M | 54.77M | 48.18M | 69.05M | 65.44M | 128.15M | 64.29M | 48.67M | 61.88M |
Total assets | 164.69M | 132.78M | 247.26M | 311.63M | 151.43M | 190.3M | 252.10M | 245.48M | 214.97M | 174.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.15M | 6.50M | 25.36M | 114K | 2.00M | 2.22M | 5.12M | 1.33M |
Short term debt | 1.86M | 38.62M | 900K | 474K | 645K | 106K | 111K | 268K | 434K | 42.35M |
Total current liabilities | 36.85M | 55.79M | 21M | 15.10M | 35.98M | 38.38M | 86.17M | 62.42M | 48.78M | 70.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.44M | 92.39M | 144.10M | 130.05M | 124.00M | 115.73M | 156K | 547K | 684K | 76.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.65M | 5.74M | 3.91M | 4.21M | 20.64M | 33.40M | 81.00M | 5.27M | 94.36M | 2.33M |
Total non-current liabilities | 40.10M | 98.13M | 148.02M | 134.26M | 144.65M | 149.13M | 81.36M | 140.99M | 98.32M | 78.47M |
Total liabilities | 76.95M | 153.93M | 169.02M | 149.37M | 180.63M | 187.52M | 167.54M | 203.41M | 147.11M | 149.31M |
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