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 | 14.24% | -25.12% | -29.81% | -57.04% | -55.53% |
| Total Receivables | 18.44% | 73.36% | 181.72% | 394.23% | 1,117.32% |
| Inventory | 76.40% | 71.08% | 95.55% | 204.52% | 825.16% |
| Prepaid Expenses | 107.40% | 24.32% | 17.86% | 14.57% | 6.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | -75.15% | -60.54% | 149.81% | -10.04% |
| Total Current Assets | 26.49% | 2.37% | 0.00% | -26.12% | -26.54% |
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| Total Current Assets | 26.49% | 2.37% | 0.00% | -26.12% | -26.54% |
| Net Property, Plant & Equipment | -24.16% | -19.41% | -1.73% | 3.80% | 20.47% |
| 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 | -46.80% | -65.64% | -41.80% | -47.01% | -54.64% |
| Total Assets | 18.81% | 0.03% | -0.28% | -22.08% | -21.62% |
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| Total Accounts Payable | 3.27% | -51.92% | -35.90% | -40.31% | -16.90% |
| Total Accrued Expenses | 34.49% | 14.65% | 26.17% | 19.68% | 20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.16% | 35.65% | 48.56% | -88.23% | -88.80% |
| Total Finance Division Other Current Liabilities | 57.83% | 154.33% | 236.61% | 632.24% | 1,774.01% |
| Total Other Current Liabilities | 57.83% | 154.33% | 236.61% | 632.24% | 1,774.01% |
| Total Current Liabilities | 27.91% | 6.54% | 32.50% | -20.85% | -13.38% |
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| Total Current Liabilities | 27.91% | 6.54% | 32.50% | -20.85% | -13.38% |
| Long-Term Debt | -0.49% | 3.45% | 7.60% | 10.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.06% | 51.07% | -33.61% | -36.93% | 166.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.55% | -11.58% | -8.33% | -11.41% | 0.47% |
| Total Liabilities | 10.56% | 4.88% | 17.45% | -10.07% | 50.96% |
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| Common Stock & APIC | 2.58% | 2.59% | 4.25% | 4.10% | 3.72% |
| Retained Earnings | -0.37% | -3.42% | -6.55% | -10.13% | -15.61% |
| Treasury Stock & Other | 2.35% | -2.34% | -6.10% | 8.28% | 6.66% |
| Total Common Equity | 29.05% | -5.50% | -15.78% | -32.18% | -50.90% |
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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 | 29.05% | -5.50% | -15.78% | -32.18% | -50.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.05% | -5.50% | -15.83% | -32.22% | -50.91% |
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