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AVDL
Avadel Pharmaceuticals PLC
21.64
2 x 15.60
2 x 27.73
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
21.65 +0.01 (0.05%)
Ytd0.42%
1y140.71%
21.63
day range
21.76
52 week range
Open21.65Prev Close21.64Low21.63High21.76Mkt CapN/A
Vol35.02MAvg Vol0.00EPSN/AP/EN/AForward P/E27.74
Beta1.63Short Ratio1.60Inst. Own86.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est20.71
Income Statement
Total Revenue77.47M
Revenues (USD)77.47M
Cost of Revenue-4.12M
Gross Profit81.58M
Operating Expenses79.65M
Research and Development Expense27.01M
Selling, General and Administrative Expense52.64M
Operating Income1.94M
Interest Expense2.42M
Income Tax Expense34.00K
Net Income20.00K
Net Income Common Stock20.00K
Net Income Common Stock (USD)20.00K
Consolidated Income20.00K
Earning Before Interest & Taxes (EBIT)2.47M
Earning Before Interest & Taxes (USD)2.47M
Weighted Average Shares97.10M
Weighted Average Shares Diluted101.28M
Balance Sheet
Cash and Equivalents79.81M
Cash and Equivalents (USD)79.81M
Investments11.76M
Investments Current11.76M
Trade and Non-Trade Receivables42.44M
Current Assets172.23M
Property, Plant & Equipment Net3.01M
Total Assets199.45M
Debt Current740.00K
Total Debt37.38M
Current Liabilities62.49M
Debt Non-Current36.64M
Total Liabilities101.22M
Accumulated Retained Earnings (Deficit)-789.56M
Accumulated Other Comprehensive Income-23.58M
Shareholders Equity98.23M
Shareholders Equity (USD)98.23M
Assets Non-Current27.22M
Total Debt (USD)37.38M
Goodwill and Intangible Assets16.84M
Inventory23.91M
Liabilities Non-Current38.74M
Trade and Non-Trade Payables12.58M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing2.51M
Net Cash Flow / Change in Cash & Cash Equivalents16.41M
Capital Expenditure-9.00K
Net Cash Flow - Business Acquisitions and Disposals-15.00M
Issuance (Purchase) of Equity Shares2.51M
Net Cash Flow from Investing-8.43M
Net Cash Flow - Investment Acquisitions and Disposals6.58M
Net Cash Flow from Operations22.21M
Effect of Exchange Rate Changes on Cash 132.00K
Share Based Compensation4.92M