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AVADEL PHARMACEUTICALS PLC (AVDL)

AVADEL PHARMACEUTICALS PLC (AVDL)

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Balance Sheets Overview

Current Ratio
275.62%
Quick Ratio
237.36%
Cash Ratio
127.73%
Debt to Asset Ratio
50.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Inventories
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Royalty financing obligation
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
79,813
63,402
Marketable securities
11,764
18,145
Accounts receivable, net
42,444
40,631
Inventories
23,905
23,484
Prepaid expenses and other current assets
14,300
13,443
Total current assets
172,226
159,105
Property and equipment, net
467
472
Operating lease right-of-use assets
2,544
2,721
Goodwill
16,836
16,836
Other non-current assets
7,375
8,023
Total assets
199,448
187,157
Current portion of operating lease liability
740
723
Accounts payable
12,581
10,114
Accrued expenses
44,156
42,776
Other current liabilities
5,010
3,452
Total current liabilities
62,487
57,065
Long-term operating lease liability
1,810
2,002
Royalty financing obligation
34,828
35,318
Other non-current liabilities
2,098
2,063
Total liabilities
101,223
96,448
Ordinary shares, nominal value of 0.01 per share 500,000 shares authorized 97,235 issued and outstanding at september30, 2025 and 96,518 issued and outstanding at december31, 2024
972
967
Additional paid-in capital
910,391
902,970
Accumulated deficit
-789,562
-789,582
Accumulated other comprehensive loss
-23,576
-23,646
Total shareholders equity
98,225
90,709
Total liabilities and shareholders equity
199,448
187,157
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$79,813K Accounts receivable, net$42,444K Inventories$23,905K Prepaid expenses andother current assets$14,300K Marketable securities$11,764K Total current assets$172,226K Goodwill$16,836K Other non-currentassets$7,375K Operating leaseright-of-use assets$2,544K Property and equipment,net$467K Total assets$199,448K Total liabilities andshareholders equity$199,448K Total liabilities$101,223K Total shareholdersequity$98,225K Accumulated deficit-$789,562K Accumulated othercomprehensive loss-$23,576K Total currentliabilities$62,487K Royalty financingobligation$34,828K Other non-currentliabilities$2,098K Long-term operating leaseliability$1,810K Additional paid-in capital$910,391K Ordinary shares, nominalvalue of 0.01 per share...$972K Accrued expenses$44,156K Accounts payable$12,581K Other currentliabilities$5,010K Current portion ofoperating lease liability$740K