Avadel Pharmaceuticals plc
AVDL
$14.20
$0.201.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.66% | -9.89% | 12.11% | -7.81% | -19.60% |
| Total Receivables | -2.28% | 21.95% | -8.10% | 8.16% | 43.02% |
| Inventory | 15.08% | 0.53% | 26.10% | 20.91% | 11.61% |
| Prepaid Expenses | 27.18% | 93.29% | -18.27% | 3.22% | -23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.30% | -6.46% | -54.68% | 189.58% | -79.76% |
| Total Current Assets | 14.25% | 3.76% | 5.46% | 1.18% | -7.54% |
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| Total Current Assets | 14.25% | 3.76% | 5.46% | 1.18% | -7.54% |
| Net Property, Plant & Equipment | -5.63% | -9.26% | -6.58% | -5.19% | 0.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | -43.62% | -15.54% | 2.05% | -29.29% |
| Total Assets | 11.44% | 2.26% | 3.78% | 0.46% | -6.18% |
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| Total Accounts Payable | 10.95% | 24.40% | -7.44% | -19.16% | -48.35% |
| Total Accrued Expenses | 17.82% | -2.32% | 20.12% | -2.71% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.97% | 8.21% | -4.96% | 7.35% | 22.87% |
| Total Finance Division Other Current Liabilities | 18.56% | 4.67% | 22.46% | 3.85% | 91.05% |
| Total Other Current Liabilities | 18.56% | 4.67% | 22.46% | 3.85% | 91.05% |
| Total Current Liabilities | 12.04% | 4.30% | 14.14% | -4.10% | -6.68% |
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| Total Current Liabilities | 12.04% | 4.30% | 14.14% | -4.10% | -6.68% |
| Long-Term Debt | -0.56% | 0.76% | 2.36% | -2.98% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | 95.10% | -7.73% | -7.03% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.62% | 1.08% | 0.56% | -11.43% | -1.79% |
| Total Liabilities | 2.74% | 3.86% | 8.13% | -4.18% | -2.55% |
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| Common Stock & APIC | 0.70% | 0.55% | 0.56% | 0.75% | 0.71% |
| Retained Earnings | 1.21% | -0.62% | -0.64% | -0.33% | -1.79% |
| Treasury Stock & Other | 2.74% | 1.09% | -3.27% | 1.71% | -1.93% |
| Total Common Equity | 22.46% | 0.30% | -1.09% | 6.22% | -10.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.46% | 0.30% | -1.09% | 6.22% | -10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.46% | 0.30% | -1.09% | 6.22% | -10.33% |
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