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avdl: the balance sheet
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Prepaid expenses and
other current assets
$14,300K
Inventories
$23,905K
Accounts receivable, net
$42,444K
Marketable securities
$11,764K
Cash and cash
equivalents
$79,813K
Other non-current
assets
$7,375K
Goodwill
$16,836K
Operating lease
right-of-use assets
$2,544K
Property and equipment,
net
$467K
Total current assets
$172,226K
Total assets
$199,448K
Total liabilities and
shareholders equity
$199,448K
Total shareholders
equity
$98,225K
Total liabilities
$101,223K
Accumulated other
comprehensive loss
-$23,576K
Accumulated deficit
-$789,562K
Additional paid-in capital
$910,391K
Other non-current
liabilities
$2,098K
Royalty financing
obligation
$34,828K
Long-term operating lease
liability
$1,810K
Total current
liabilities
$62,487K
Ordinary shares, nominal
value of 0.01 per share...
$972K
Other current
liabilities
$5,010K
Accrued expenses
$44,156K
Accounts payable
$12,581K
Current portion of
operating lease liability
$740K
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Balance Sheet
source: myfinsight.com
AVADEL PHARMACEUTICALS PLC (AVDL)
AVADEL PHARMACEUTICALS PLC (AVDL)