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Avadel Pharmaceuticals Plc  (AVDL)
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Avadel Pharmaceuticals Plc Balance Sheet Annual

AVDL


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New: More AVDL's historic Annual Balance Sheets >>

AVDL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 73.98 50.71 71.72 9.77 9.33
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 22.52 106.51 149.68 54.38 90.59
Cash & Short-term Investments 96.50 157.22 221.40 64.16 99.92
Accounts receivable - - - 8.28 11.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Research And Development Tax Credit Receivable Current 2.25 2.44 3.33 2.11 -
Inventories - - - 3.57 4.77
Other Current Assets 2.25 2.44 3.33 2.11 -
Prepaid Expense And Other Assets Current 2.10 32.83 38.73 4.26 8.84
Total Current Assets 100.84 192.49 263.45 82.38 124.85
Equipment/Property/Plant Net 0.84 0.29 0.36 0.54 1.91
Goodwill net 16.84 16.84 16.84 18.49 18.49
Intangible Assets - - - 0.81 1.63
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 14.27 37.65 29.00 45.00 39.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Research And Development Tax Credit Receivable Non Current 1.23 1.23 3.45 6.32 7.27
Total Assets 132.79 247.27 311.64 151.44 190.30
LIABILITIES
Accounts Payable, Current AC 7.89 7.68 2.93 6.10 3.50
Accrued Liabilities, Current AC 7.33 7.15 6.50 19.81 21.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 37.67 - - - 0.11
Other Liabilities, Current 1.94 5.27 5.20 10.07 13.01
Taxes Payable, Current, Total - - - - 0.07
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.96 0.90 0.47 0.65 0.11
Contract With Customer Liability - - - - -
Total Current Liabilities 55.79 21.00 15.11 35.98 38.38
Long-term debt 91.61 142.40 128.21 121.69 115.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 91.61 142.40 128.21 121.69 115.73
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.74 3.92 4.21 22.97 33.40
- - - 2.32 -
Operating Lease Liability Noncurrent 0.78 1.71 1.84 2.32 -
Total Liabilities 153.93 169.02 149.37 180.64 187.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.59 0.58 0.43 0.43
Treasury Stock Value - - - -50.00 -50.00
Additional Paid In Capital Common Stock 589.78 549.35 566.92 434.39 433.76
Retained Earnings / Accumulated Deficit -585.22 -447.76 -384.19 -391.22 -357.99
Other Equity -26.34 -23.94 -21.05 -22.81 -23.42
Common Stockholder's Equity -21.15 78.24 162.26 -29.20 2.78
Preferred Stockholder's Equity 0.01 0.01 0.01 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -21.15 78.24 162.27 -29.20 2.78
Liabilities & Stockholder's Equity 132.79 247.27 311.64 151.44 190.30






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