Avadel Pharmaceuticals plc (AVDL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 172.23M | 159.1M | 139.26M | 134.21M | 127.26M | 125.78M | 136.03M | 134.2M | 172.25M | 171.23M | 109.47M | 100.84M | 113.22M | 125.71M | 160.74M | 192.49M | 205.82M | 230.7M | 242.31M | 263.45M |
| Cash & Short-Term Investments | 91.58M | 81.55M | 66.48M | 73.78M | 65.81M | 71.38M | 88.79M | 105.11M | 153.18M | 160.51M | 100.92M | 96.5M | 106.47M | 104.12M | 123.48M | 157.22M | 181.09M | 202.84M | 204.97M | 221.4M |
| Cash Only | 79.81M | 63.4M | 56.37M | 51.37M | 28.58M | 28.85M | 35.79M | 31.17M | 51.81M | 49.98M | 83.39M | 73.98M | 60.72M | 54.13M | 60.87M | 50.71M | 58.17M | 67.14M | 59.17M | 71.72M |
| Short-Term Investments | 11.76M | 18.14M | 10.11M | 22.41M | 37.23M | 42.53M | 52.99M | 73.94M | 101.37M | 110.53M | 17.53M | 22.52M | 45.76M | 49.99M | 62.61M | 106.51M | 122.92M | 135.7M | 145.8M | 149.68M |
| Accounts Receivable | 42.44M | 40.63M | 41.58M | 34.1M | 37.1M | 34.3M | 23.98M | 13.43M | 7.51M | 2.82M | 2.35M | 2.32M | 2.16M | 17.23M | 31.51M | 31.54M | 21.28M | 21.69M | 30.45M | 38.78M |
| Days Sales Outstanding | 199.98 | 217.68 | 289.03 | 246.88 | 270.71 | 301.68 | 322.12 | 251.9 | 390.66 | 687.55 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 23.91M | 23.48M | 20.41M | 20.3M | 16.1M | 13.31M | 11.93M | 10.38M | 5.29M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | -2.91K | 1.35K | 1.34K | 1.54K | 954.57 | 1.74K | 2.86K | 5.47K | 16.49K | 14.59K | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 798K | 773K | 825K | 882K | 1.95M | 672K | 3.32M | 913K | 6.28M | 6.46M | 811K | 504K | 844K | 480K | 434K | 550K | 658K | 2.18M | 1.9M | 2.25M |
| Total Non-Current Assets | 27.22M | 28.05M | 28.69M | 30.03M | 31M | 31.74M | 31.86M | 30.5M | 30.84M | 29.75M | 31.27M | 103.28M | 32.54M | 32.23M | 60.39M | 54.77M | 58.27M | 51.89M | 50.63M | 48.18M |
| Property, Plant & Equipment | 3.01M | 11.01M | 11.66M | 12.86M | 13.76M | 14.51M | 14.47M | 13.08M | 3.45M | 1.95M | 2.26M | 2.55M | 2.84M | 2.43M | 2.68M | 2.94M | 2.37M | 2.57M | 2.77M | 2.96M |
| Fixed Asset Turnover | 25.73x | 6.19x | 4.50x | 3.92x | 3.64x | 2.86x | 1.88x | 1.49x | 2.03x | 0.77x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409K | 420K | 1.25M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.38M | 208K | 190K | 337K | 399K | 391K | 553K | 579K | 10.15M | 10.54M | 10.93M | 11.32M | 12.86M | 12.96M | 12.29M | 10.87M | 9.26M | 8M | 10.23M | 10.13M |
| Total Assets | 199.45M | 187.16M | 167.95M | 164.24M | 158.25M | 157.52M | 167.9M | 164.7M | 203.1M | 200.98M | 140.74M | 204.13M | 145.76M | 157.94M | 221.13M | 247.26M | 264.09M | 282.59M | 292.94M | 311.64M |
| Asset Turnover | 0.39x | 0.36x | 0.31x | 0.31x | 0.32x | 0.26x | 0.16x | 0.12x | 0.03x | 0.01x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 26.03% | 18.81% | 0.03% | -0.28% | -22.08% | -21.62% | 19.3% | -19.32% | 39.34% | 27.25% | -36.35% | -17.45% | -44.81% | -44.11% | -24.51% | -20.66% | -19.4% | -17.23% | 41.02% | 105.79% |
| Total Current Liabilities | 62.49M | 57.06M | 50.93M | 48.83M | 42.78M | 44.61M | 47.81M | 36.85M | 54.05M | 51.5M | 79.36M | 55.79M | 41.51M | 46.22M | 44.02M | 21M | 17.59M | 16.28M | 9.12M | 15.11M |
| Accounts Payable | 12.58M | 10.11M | 9.12M | 7.33M | 7.92M | 9.79M | 18.96M | 11.43M | 13.26M | 11.79M | 10.02M | 7.89M | 2.48M | 7.32M | 6.05M | 7.68M | 6.87M | 5.12M | 2.82M | 2.93M |
| Days Payables Outstanding | -1.53K | 579.89 | 596.62 | 555.84 | 469.49 | 1.28K | 4.55K | 6.02K | 41.38K | 119.5K | - | 4.91K | 2.26K | 10.81K | - | - | - | - | 4.73K | - |
| Short-Term Debt | 740K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1M | 21.63M | 61.39M | 38.63M | 27.31M | 27.17M | 27.1M | 900K | 504K | 494K | 484K | 474K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.33M | 24.47M | 20.3M | 21.01M | 17.57M | 16.72M | 11.28M | 11.8M | 12.62M | 13.68M | 6.37M | 7.66M | 7.16M | 10.13M | 9.12M | 9.25M | 7.81M | 9.17M | 5.07M | 10M |
| Current Ratio | 2.76x | 2.79x | 2.73x | 2.75x | 2.97x | 2.82x | 2.85x | 3.64x | 3.19x | 3.32x | 1.38x | 1.81x | 2.73x | 2.72x | 3.65x | 9.17x | 11.70x | 14.17x | 26.57x | 17.44x |
| Quick Ratio | 2.37x | 2.38x | 2.33x | 2.33x | 2.60x | 2.52x | 2.60x | 3.36x | 3.09x | 3.30x | 1.38x | 1.81x | 2.73x | 2.72x | 3.65x | 9.17x | 11.70x | 14.17x | 26.57x | 17.44x |
| Cash Conversion Cycle | -1.18K | 984.26 | 1.03K | 1.23K | 755.79 | 762.38 | -1.36K | -302.71 | -24.49K | -104.22K | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.74M | 39.38M | 42.95M | 41.55M | 40.81M | 42.62M | 41.71M | 40.1M | 38.9M | 6.28M | 99.54M | 169.48M | 116.69M | 115.05M | 121.87M | 148.02M | 147.54M | 147.43M | 147.32M | 134.26M |
| Long-Term Debt | 34.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.15M | 0 | 93.14M | 91.61M | 109.93M | 108.07M | 116.53M | 142.4M | 142.09M | 141.77M | 141.46M | 128.21M |
| Capital Lease Obligations | 1.81M | 2M | 2.19M | 1.12M | 1.22M | 1.31M | 1.45M | 1.69M | 1.93M | 490K | 638K | 780K | 1.03M | 1.26M | 1.5M | 1.71M | 1.46M | 1.59M | 1.72M | 1.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1M | 37.38M | 40.76M | 40.43M | 39.59M | 41.31M | 40.26M | 38.41M | 5.82M | 5.79M | 5.77M | 5.74M | 5.73M | 5.72M | 3.85M | 3.92M | 4M | 4.07M | 4.14M | 4.21M |
| Total Liabilities | 101.22M | 96.45M | 93.88M | 90.39M | 83.59M | 87.23M | 89.52M | 76.96M | 92.95M | 57.78M | 178.91M | 225.27M | 158.2M | 161.27M | 165.9M | 169.02M | 165.13M | 163.71M | 156.44M | 149.37M |
| Total Debt | 37.38M | 2.73M | 2.9M | 1.7M | 1.94M | 2.17M | 2.4M | 2.62M | 55.18M | 22.12M | 155.16M | 131.02M | 138.27M | 136.51M | 145.13M | 145M | 144.05M | 143.86M | 143.66M | 130.52M |
| Net Debt | -42.44M | -60.68M | -53.48M | -49.67M | -26.64M | -26.67M | -33.39M | -28.54M | 3.37M | -27.86M | 71.77M | 57.04M | 77.56M | 82.38M | 84.25M | 94.3M | 85.88M | 76.72M | 84.49M | 58.8M |
| Debt / Equity | 0.38x | 0.03x | 0.04x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.50x | 0.15x | - | - | - | - | 2.63x | 1.85x | 1.46x | 1.21x | 1.05x | 0.80x |
| Debt / EBITDA | 12.25x | 0.27x | - | - | 2.74x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -13.90x | -6.10x | - | - | -37.63x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.80x | 3.77x | -1.34x | -1.22x | -0.12x | -4.69x | -10.04x | -10.58x | -17.75x | -21.59x | -8.68x | -7.13x | -4.78x | -7.51x | -14.19x | -5.57x | -13.30x | -11.37x | -7.71x | -4.31x |
| Total Equity | 98.22M | 90.71M | 74.07M | 73.85M | 74.66M | 70.29M | 78.38M | 87.74M | 110.15M | 143.19M | -38.17M | -21.14M | -12.44M | -3.33M | 55.23M | 78.24M | 98.96M | 118.88M | 136.5M | 162.27M |
| Equity Growth % | 31.56% | 29.05% | -5.5% | -15.83% | -32.22% | -50.91% | 305.38% | 514.94% | 985.44% | 4397.48% | -169.1% | -127.02% | -112.57% | -102.8% | -59.54% | -51.78% | -42.2% | -34.73% | 325.68% | 655.72% |
| Book Value per Share | 0.97 | 0.92 | 0.77 | 0.77 | 0.78 | 0.73 | 0.85 | 1.02 | 1.23 | 1.85 | -0.60 | -0.33 | -0.21 | -0.06 | 0.94 | 1.33 | 1.69 | 2.03 | 2.34 | 2.78 |
| Total Shareholders' Equity | 98.22M | 90.71M | 74.07M | 73.85M | 74.66M | 70.29M | 78.38M | 87.74M | 110.15M | 143.19M | -38.17M | -21.14M | -12.44M | -3.33M | 55.23M | 78.24M | 98.96M | 118.88M | 136.5M | 162.27M |
| Common Stock | 972K | 967K | 966K | 965K | 963K | 961K | 960K | 898K | 893K | 893K | 644K | 628K | 608K | 590K | 590K | 586K | 586K | 584K | 584K | 583K |
| Retained Earnings | -789.56M | -789.58M | -799.25M | -794.33M | -789.28M | -786.66M | -772.84M | -745.5M | -716.71M | -680.44M | -616M | -585.22M | -557.77M | -537.62M | -474.18M | -447.76M | -425.45M | -403.45M | -383.87M | -384.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.58M | -23.65M | -24.31M | -24.58M | -23.8M | -24.21M | -23.76M | -23.17M | -25.95M | -25.94M | -26.03M | -26.34M | -27.91M | -26.33M | -25.04M | -23.94M | -22.74M | -22.35M | -22.31M | -21.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |