AVDL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVDL has $199,448K in assets. $101,223K in debts. $79,813K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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