US Stock MarketDetailed Quotes

AVDL Avadel Pharmaceuticals

Watchlist

12.750
+0.150+1.19%

Close Sep 27 16:00 ET

12.750
0.0000.00%

Post 20:02 ET

1.23BMarket Cap-11697P/E (TTM)

Avadel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.53%71.38M

-12.02%88.79M

8.92%105.11M

43.86%153.18M

54.16%160.51M

-18.27%100.92M

-38.62%96.5M

-41.20%106.48M

-Cash and cash equivalents

-42.29%28.85M

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.99M

36.99%83.39M

45.90%73.98M

4.38%60.72M

-Short-term investments

-61.52%42.54M

202.28%53M

228.38%73.94M

121.52%101.37M

121.08%110.53M

-72.00%17.53M

-78.86%22.52M

-62.77%45.76M

Receivables

1,117.32%34.3M

919.77%23.99M

497.20%13.43M

247.87%7.51M

-83.65%2.82M

-92.54%2.35M

-92.87%2.25M

-89.86%2.16M

-Accounts receivable

1,780.39%33.38M

--22.69M

--12.1M

--6.24M

--1.78M

----

--0

----

-Taxes receivable

-11.12%927K

-45.03%1.29M

-41.19%1.32M

-41.24%1.27M

-93.95%1.04M

-92.54%2.35M

-92.87%2.25M

-89.86%2.16M

Inventory

825.16%13.31M

--11.93M

--10.38M

--5.29M

--1.44M

----

--0

----

Prepaid assets

6.88%6.11M

48.83%8.01M

187.13%4.37M

46.97%5.5M

47.28%5.72M

1.26%5.38M

-52.09%1.52M

34.37%3.75M

Other current assets

-10.04%672K

309.37%3.32M

59.34%913K

-7.70%779K

55.63%747K

86.87%811K

4.18%573K

28.27%844K

Total current assets

-26.54%125.78M

24.27%136.04M

33.08%134.2M

52.14%172.26M

36.21%171.23M

-31.90%109.47M

-47.61%100.84M

-44.99%113.22M

Non current assets

Net PPE

20.47%14.51M

14.44%14.48M

-1.19%13.08M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

15.25%13.24M

46.34%13.82M

-Gross PPE

20.47%14.51M

14.44%14.48M

0.70%13.96M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

16.02%13.87M

46.34%13.82M

-Accumulated depreciation

----

-40.51%-881K

----

-34.84%-627K

----

Goodwill and other intangible assets

0.00%16.84M

-Goodwill

0.00%16.84M

Non current accounts receivable

-40.00%252K

-71.08%360K

-73.05%332K

-64.03%409K

-64.62%420K

0.65%1.25M

0.57%1.23M

18.31%1.14M

Non current deferred assets

----

--0

Other non current assets

-68.55%139K

-64.19%193K

-61.16%247K

-53.58%344K

-62.22%442K

-44.72%539K

-42.18%636K

-39.71%741K

Total non current assets

6.71%31.74M

1.90%31.86M

-4.53%30.5M

-5.20%30.85M

-7.69%29.75M

-48.22%31.27M

-41.69%31.94M

-44.16%32.54M

Total assets

-21.62%157.52M

19.30%167.9M

24.03%164.7M

39.34%203.1M

27.25%200.98M

-36.35%140.74M

-46.30%132.79M

-44.81%145.76M

Liabilities

Current liabilities

Payables

-3.69%11.35M

99.34%19.98M

54.16%12.16M

130.90%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-16.44%5.74M

-accounts payable

-16.90%9.79M

89.17%18.96M

44.90%11.43M

435.01%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-63.94%2.48M

-Total tax payable

----

--3.27M

-Other payable

--1.56M

--1.02M

--730K

----

Current accrued expenses

16.95%15.67M

155.56%15.59M

62.29%11.96M

79.76%12.35M

36.20%13.4M

-30.43%6.1M

-17.23%7.37M

-7.31%6.87M

Current provisions

--11.15M

--5.71M

--4.04M

----

Current debt and capital lease obligation

-96.00%866K

-95.54%953K

-97.58%934K

-19.07%22.1M

-20.38%21.63M

-21.09%21.39M

4,192.00%38.63M

5,318.65%27.31M

-Current debt

----

-19.44%21.19M

-20.54%20.85M

-21.65%20.52M

--37.67M

--26.3M

-Current capital lease obligation

10.60%866K

9.41%953K

-2.71%934K

-9.40%916K

-15.99%783K

-5.02%871K

6.67%960K

100.60%1.01M

Current deferred liabilities

----

--40M

----

Other current liabilities

-12.00%242K

-6.32%252K

-10.62%261K

-8.19%269K

-6.46%275K

-22.70%269K

-16.57%292K

-25.45%293K

Current liabilities

-13.38%44.61M

-39.76%47.81M

-33.94%36.86M

30.22%54.05M

11.44%51.5M

80.27%79.36M

165.68%55.79M

136.03%41.51M

Non current liabilities

Long term debt and capital lease obligation

166.94%1.31M

-98.45%1.45M

-98.17%1.69M

-98.26%1.93M

-99.55%490K

-20.54%93.78M

-35.88%92.39M

-22.70%110.96M

-Long term debt

----

-20.07%93.14M

-35.66%91.61M

-22.63%109.93M

-Long term capital lease obligation

166.94%1.31M

127.12%1.45M

116.67%1.69M

87.91%1.93M

-61.20%490K

-57.47%638K

-54.31%780K

-29.73%1.03M

Other non current liabilities

9,665.32%36.33M

502.74%34.76M

6,541.25%33.01M

5,458.48%31.46M

-41.42%372K

719.18%5.77M

-87.31%497K

-85.85%566K

Total non current liabilities

578.45%42.62M

-58.10%41.71M

-59.13%40.1M

-66.67%38.9M

-94.54%6.28M

-18.32%99.54M

-33.70%98.14M

-20.91%116.69M

Total liabilities

50.96%87.23M

-49.97%89.52M

-50.00%76.96M

-41.24%92.95M

-64.17%57.78M

7.84%178.91M

-8.93%153.93M

-4.20%158.2M

Shareholders'equity

Share capital

1.69%961K

47.92%960K

50.08%950K

54.16%945K

58.82%945K

9.08%649K

7.11%633K

3.72%613K

-common stock

7.61%961K

49.07%960K

42.99%898K

46.88%893K

51.36%893K

9.15%644K

7.17%628K

3.75%608K

-Preferred stock

--0

940.00%52K

0.00%5K

Retained earnings

-15.61%-786.66M

-25.46%-772.84M

-27.39%-745.5M

-28.50%-716.71M

-26.56%-680.44M

-29.91%-616M

-30.70%-585.22M

-31.10%-557.77M

Paid-in capital

3.72%880.2M

44.89%874.02M

45.05%855.45M

48.76%851.87M

51.53%848.63M

8.91%603.22M

7.36%589.78M

4.77%572.63M

Gains losses not affecting retained earnings

6.66%-24.22M

8.72%-23.76M

12.05%-23.17M

7.02%-25.95M

1.46%-25.94M

-3.93%-26.03M

-10.03%-26.34M

-22.71%-27.91M

Total stockholders'equity

-50.91%70.29M

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

-112.57%-12.44M

Total equity

-50.91%70.29M

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

-112.57%-12.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.53%71.38M	-12.02%88.79M	8.92%105.11M	8.92%105.11M	43.86%153.18M	54.16%160.51M	-18.27%100.92M	-38.62%96.5M	-38.62%96.5M	-41.20%106.48M
-Cash and cash equivalents	-42.29%28.85M	-57.08%35.79M	-57.87%31.17M	-57.87%31.17M	-14.67%51.81M	-7.65%49.99M	36.99%83.39M	45.90%73.98M	45.90%73.98M	4.38%60.72M
-Short-term investments	-61.52%42.54M	202.28%53M	228.38%73.94M	228.38%73.94M	121.52%101.37M	121.08%110.53M	-72.00%17.53M	-78.86%22.52M	-78.86%22.52M	-62.77%45.76M
Receivables	1,117.32%34.3M	919.77%23.99M	497.20%13.43M	497.20%13.43M	247.87%7.51M	-83.65%2.82M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M	-89.86%2.16M
-Accounts receivable	1,780.39%33.38M	--22.69M	--12.1M	--12.1M	--6.24M	--1.78M	----	--0	--0	----
-Taxes receivable	-11.12%927K	-45.03%1.29M	-41.19%1.32M	-41.19%1.32M	-41.24%1.27M	-93.95%1.04M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M	-89.86%2.16M
Inventory	825.16%13.31M	--11.93M	--10.38M	--10.38M	--5.29M	--1.44M	----	--0	--0	----
Prepaid assets	6.88%6.11M	48.83%8.01M	187.13%4.37M	187.13%4.37M	46.97%5.5M	47.28%5.72M	1.26%5.38M	-52.09%1.52M	-52.09%1.52M	34.37%3.75M
Other current assets	-10.04%672K	309.37%3.32M	59.34%913K	59.34%913K	-7.70%779K	55.63%747K	86.87%811K	4.18%573K	4.18%573K	28.27%844K
Total current assets	-26.54%125.78M	24.27%136.04M	33.08%134.2M	33.08%134.2M	52.14%172.26M	36.21%171.23M	-31.90%109.47M	-47.61%100.84M	-47.61%100.84M	-44.99%113.22M
Non current assets
Net PPE	20.47%14.51M	14.44%14.48M	-1.19%13.08M	-1.19%13.08M	-4.09%13.26M	-7.55%12.05M	-0.87%12.65M	15.25%13.24M	15.25%13.24M	46.34%13.82M
-Gross PPE	20.47%14.51M	14.44%14.48M	0.70%13.96M	0.70%13.96M	-4.09%13.26M	-7.55%12.05M	-0.87%12.65M	16.02%13.87M	16.02%13.87M	46.34%13.82M
-Accumulated depreciation	----	----	-40.51%-881K	-40.51%-881K	----	----	----	-34.84%-627K	-34.84%-627K	----
Goodwill and other intangible assets	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M
-Goodwill	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M
Non current accounts receivable	-40.00%252K	-71.08%360K	-73.05%332K	-73.05%332K	-64.03%409K	-64.62%420K	0.65%1.25M	0.57%1.23M	0.57%1.23M	18.31%1.14M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-68.55%139K	-64.19%193K	-61.16%247K	-61.16%247K	-53.58%344K	-62.22%442K	-44.72%539K	-42.18%636K	-42.18%636K	-39.71%741K
Total non current assets	6.71%31.74M	1.90%31.86M	-4.53%30.5M	-4.53%30.5M	-5.20%30.85M	-7.69%29.75M	-48.22%31.27M	-41.69%31.94M	-41.69%31.94M	-44.16%32.54M
Total assets	-21.62%157.52M	19.30%167.9M	24.03%164.7M	24.03%164.7M	39.34%203.1M	27.25%200.98M	-36.35%140.74M	-46.30%132.79M	-46.30%132.79M	-44.81%145.76M
Liabilities
Current liabilities
Payables	-3.69%11.35M	99.34%19.98M	54.16%12.16M	54.16%12.16M	130.90%13.26M	61.05%11.79M	65.72%10.02M	2.75%7.89M	2.75%7.89M	-16.44%5.74M
-accounts payable	-16.90%9.79M	89.17%18.96M	44.90%11.43M	44.90%11.43M	435.01%13.26M	61.05%11.79M	65.72%10.02M	2.75%7.89M	2.75%7.89M	-63.94%2.48M
-Total tax payable	----	----	----	----	----	----	----	----	----	--3.27M
-Other payable	--1.56M	--1.02M	--730K	--730K	----	----	----	----	----	----
Current accrued expenses	16.95%15.67M	155.56%15.59M	62.29%11.96M	62.29%11.96M	79.76%12.35M	36.20%13.4M	-30.43%6.1M	-17.23%7.37M	-17.23%7.37M	-7.31%6.87M
Current provisions	--11.15M	--5.71M	--4.04M	--4.04M	----	----	----	----	----	----
Current debt and capital lease obligation	-96.00%866K	-95.54%953K	-97.58%934K	-97.58%934K	-19.07%22.1M	-20.38%21.63M	-21.09%21.39M	4,192.00%38.63M	4,192.00%38.63M	5,318.65%27.31M
-Current debt	----	----	----	----	-19.44%21.19M	-20.54%20.85M	-21.65%20.52M	--37.67M	--37.67M	--26.3M
-Current capital lease obligation	10.60%866K	9.41%953K	-2.71%934K	-2.71%934K	-9.40%916K	-15.99%783K	-5.02%871K	6.67%960K	6.67%960K	100.60%1.01M
Current deferred liabilities	----	----	----	----	----	----	--40M	----	----	----
Other current liabilities	-12.00%242K	-6.32%252K	-10.62%261K	-10.62%261K	-8.19%269K	-6.46%275K	-22.70%269K	-16.57%292K	-16.57%292K	-25.45%293K
Current liabilities	-13.38%44.61M	-39.76%47.81M	-33.94%36.86M	-33.94%36.86M	30.22%54.05M	11.44%51.5M	80.27%79.36M	165.68%55.79M	165.68%55.79M	136.03%41.51M
Non current liabilities
Long term debt and capital lease obligation	166.94%1.31M	-98.45%1.45M	-98.17%1.69M	-98.17%1.69M	-98.26%1.93M	-99.55%490K	-20.54%93.78M	-35.88%92.39M	-35.88%92.39M	-22.70%110.96M
-Long term debt	----	----	----	----	----	----	-20.07%93.14M	-35.66%91.61M	-35.66%91.61M	-22.63%109.93M
-Long term capital lease obligation	166.94%1.31M	127.12%1.45M	116.67%1.69M	116.67%1.69M	87.91%1.93M	-61.20%490K	-57.47%638K	-54.31%780K	-54.31%780K	-29.73%1.03M
Other non current liabilities	9,665.32%36.33M	502.74%34.76M	6,541.25%33.01M	6,541.25%33.01M	5,458.48%31.46M	-41.42%372K	719.18%5.77M	-87.31%497K	-87.31%497K	-85.85%566K
Total non current liabilities	578.45%42.62M	-58.10%41.71M	-59.13%40.1M	-59.13%40.1M	-66.67%38.9M	-94.54%6.28M	-18.32%99.54M	-33.70%98.14M	-33.70%98.14M	-20.91%116.69M
Total liabilities	50.96%87.23M	-49.97%89.52M	-50.00%76.96M	-50.00%76.96M	-41.24%92.95M	-64.17%57.78M	7.84%178.91M	-8.93%153.93M	-8.93%153.93M	-4.20%158.2M
Shareholders'equity
Share capital	1.69%961K	47.92%960K	50.08%950K	50.08%950K	54.16%945K	58.82%945K	9.08%649K	7.11%633K	7.11%633K	3.72%613K
-common stock	7.61%961K	49.07%960K	42.99%898K	42.99%898K	46.88%893K	51.36%893K	9.15%644K	7.17%628K	7.17%628K	3.75%608K
-Preferred stock	--0	--0	940.00%52K	940.00%52K	940.00%52K	940.00%52K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	-15.61%-786.66M	-25.46%-772.84M	-27.39%-745.5M	-27.39%-745.5M	-28.50%-716.71M	-26.56%-680.44M	-29.91%-616M	-30.70%-585.22M	-30.70%-585.22M	-31.10%-557.77M
Paid-in capital	3.72%880.2M	44.89%874.02M	45.05%855.45M	45.05%855.45M	48.76%851.87M	51.53%848.63M	8.91%603.22M	7.36%589.78M	7.36%589.78M	4.77%572.63M
Gains losses not affecting retained earnings	6.66%-24.22M	8.72%-23.76M	12.05%-23.17M	12.05%-23.17M	7.02%-25.95M	1.46%-25.94M	-3.93%-26.03M	-10.03%-26.34M	-10.03%-26.34M	-22.71%-27.91M
Total stockholders'equity	-50.91%70.29M	305.38%78.38M	514.94%87.74M	514.94%87.74M	985.44%110.15M	4,397.48%143.19M	-169.10%-38.17M	-127.02%-21.15M	-127.02%-21.15M	-112.57%-12.44M
Total equity	-50.91%70.29M	305.38%78.38M	514.94%87.74M	514.94%87.74M	985.44%110.15M	4,397.48%143.19M	-169.10%-38.17M	-127.02%-21.15M	-127.02%-21.15M	-112.57%-12.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data