US Stock MarketDetailed Quotes

Avadel Pharmaceuticals (AVDL)

Watchlist
  • 21.535
  • +0.005+0.02%
Trading Jan 23 13:52 ET
2.11BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avadel Pharmaceuticals (AVDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
39.16%91.58M
14.24%81.55M
-25.12%66.48M
-29.81%73.78M
-29.81%73.78M
-57.04%65.81M
-55.53%71.38M
-12.02%88.79M
8.92%105.11M
8.92%105.11M
-Cash and cash equivalents
179.24%79.81M
119.79%63.4M
57.48%56.37M
64.82%51.37M
64.82%51.37M
-44.83%28.58M
-42.29%28.85M
-57.08%35.79M
-57.87%31.17M
-57.87%31.17M
-Short-term investments
-68.40%11.76M
-57.34%18.15M
-80.92%10.11M
-69.70%22.41M
-69.70%22.41M
-63.28%37.23M
-61.52%42.54M
202.28%53M
228.38%73.94M
228.38%73.94M
Receivables
14.40%42.44M
18.44%40.63M
73.36%41.58M
181.72%34.1M
181.72%34.1M
394.23%37.1M
1,117.32%34.3M
919.77%23.99M
438.39%12.1M
438.39%12.1M
-Accounts receivable
14.40%42.44M
21.73%40.63M
83.24%41.58M
181.72%34.1M
181.72%34.1M
494.68%37.1M
1,780.39%33.38M
--22.69M
--12.1M
--12.1M
-Taxes receivable
----
----
----
----
----
----
-11.12%927K
-45.03%1.29M
----
----
Inventory
48.51%23.91M
76.40%23.48M
71.08%20.41M
95.55%20.3M
95.55%20.3M
204.52%16.1M
825.16%13.31M
--11.93M
--10.38M
--10.38M
Prepaid assets
114.11%13.5M
107.40%12.67M
24.32%9.96M
17.86%5.15M
17.86%5.15M
14.57%6.31M
6.88%6.11M
48.83%8.01M
187.13%4.37M
187.13%4.37M
Other current assets
-58.99%798K
15.03%773K
-75.15%825K
-60.54%882K
-60.54%882K
149.81%1.95M
-10.04%672K
309.37%3.32M
290.05%2.24M
290.05%2.24M
Total current assets
35.34%172.23M
26.49%159.11M
2.37%139.26M
0.00%134.21M
0.00%134.21M
-26.12%127.26M
-26.54%125.78M
24.27%136.04M
33.08%134.2M
33.08%134.2M
Non current assets
Net PPE
-26.13%10.16M
-24.16%11.01M
-19.41%11.67M
-1.73%12.86M
-1.73%12.86M
3.80%13.76M
20.47%14.51M
14.44%14.48M
-1.19%13.08M
-1.19%13.08M
-Gross PPE
-26.13%10.16M
-24.16%11.01M
-19.41%11.67M
-0.67%13.87M
-0.67%13.87M
3.80%13.76M
20.47%14.51M
14.44%14.48M
0.70%13.96M
0.70%13.96M
-Accumulated depreciation
----
----
----
-14.98%-1.01M
-14.98%-1.01M
----
----
----
-40.51%-881K
-40.51%-881K
Goodwill and other intangible assets
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
-Goodwill
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
0.00%16.84M
Non current accounts receivable
----
----
----
----
----
----
-40.00%252K
-71.08%360K
----
----
Other non current assets
-44.36%222K
49.64%208K
-1.55%190K
-41.80%337K
-41.80%337K
15.99%399K
-68.55%139K
-64.19%193K
-8.96%579K
-8.96%579K
Total non current assets
-12.17%27.22M
-11.62%28.05M
-9.96%28.69M
-1.53%30.03M
-1.53%30.03M
0.49%31M
6.71%31.74M
1.90%31.86M
-4.53%30.5M
-4.53%30.5M
Total assets
26.03%199.45M
18.81%187.16M
0.03%167.95M
-0.28%164.24M
-0.28%164.24M
-22.08%158.25M
-21.62%157.52M
19.30%167.9M
24.03%164.7M
24.03%164.7M
Liabilities
Current liabilities
Payables
79.53%17.58M
-10.90%10.11M
-44.52%11.09M
-24.21%9.22M
-24.21%9.22M
-26.16%9.79M
-3.69%11.35M
99.34%19.98M
54.16%12.16M
54.16%12.16M
-accounts payable
58.91%12.58M
3.27%10.11M
-51.92%9.12M
-35.90%7.33M
-35.90%7.33M
-40.31%7.92M
-16.90%9.79M
89.17%18.96M
44.90%11.43M
44.90%11.43M
-Other payable
166.52%5M
----
93.23%1.97M
158.90%1.89M
158.90%1.89M
--1.88M
--1.56M
--1.02M
--730K
--730K
Current accrued expenses
-5.51%13.89M
38.82%21.76M
20.85%18.85M
50.72%18.03M
50.72%18.03M
18.97%14.69M
16.95%15.67M
155.56%15.59M
62.29%11.96M
62.29%11.96M
Current provisions
41.71%16.44M
30.30%14.53M
162.15%14.97M
251.58%14.22M
251.58%14.22M
--11.6M
--11.15M
--5.71M
--4.04M
--4.04M
Current debt and capital lease obligation
2.07%740K
-16.51%723K
-25.92%706K
-37.69%582K
-37.69%582K
-96.72%725K
-96.00%866K
-95.54%953K
-97.58%934K
-97.58%934K
-Current capital lease obligation
2.07%740K
-16.51%723K
-25.92%706K
-37.69%582K
-37.69%582K
-20.85%725K
10.60%866K
9.41%953K
-2.71%934K
-2.71%934K
Other current liabilities
2,041.03%5.01M
1,326.45%3.45M
-23.02%194K
4.60%273K
4.60%273K
-13.01%234K
-12.00%242K
-6.32%252K
-10.62%261K
-10.62%261K
Current liabilities
46.06%62.49M
27.91%57.07M
6.54%50.93M
32.50%48.83M
32.50%48.83M
-20.85%42.78M
-13.38%44.61M
-39.76%47.81M
-33.94%36.86M
-33.94%36.86M
Non current liabilities
Long term debt and capital lease obligation
48.85%1.81M
53.06%2M
51.07%2.19M
-33.61%1.12M
-33.61%1.12M
-36.93%1.22M
166.94%1.31M
-98.45%1.45M
-98.17%1.69M
-98.17%1.69M
-Long term capital lease obligation
48.85%1.81M
53.06%2M
51.07%2.19M
-33.61%1.12M
-33.61%1.12M
-36.93%1.22M
166.94%1.31M
127.12%1.45M
116.67%1.69M
116.67%1.69M
Other non current liabilities
0.88%34.83M
-2.78%35.32M
2.18%35.52M
6.89%35.28M
6.89%35.28M
9.73%34.52M
9,665.32%36.33M
502.74%34.76M
6,541.25%33.01M
6,541.25%33.01M
Total non current liabilities
-5.08%38.74M
-7.60%39.38M
2.97%42.95M
3.62%41.55M
3.62%41.55M
4.91%40.81M
578.45%42.62M
-58.10%41.71M
-59.13%40.1M
-59.13%40.1M
Total liabilities
21.09%101.22M
10.56%96.45M
4.88%93.88M
17.45%90.39M
17.45%90.39M
-10.07%83.59M
50.96%87.23M
-49.97%89.52M
-50.00%76.96M
-50.00%76.96M
Shareholders'equity
Share capital
0.93%972K
0.62%967K
0.63%966K
1.58%965K
1.58%965K
1.90%963K
1.69%961K
47.92%960K
50.08%950K
50.08%950K
-common stock
0.93%972K
0.62%967K
0.63%966K
7.46%965K
7.46%965K
7.84%963K
7.61%961K
49.07%960K
42.99%898K
42.99%898K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
940.00%52K
940.00%52K
Retained earnings
-0.04%-789.56M
-0.37%-789.58M
-3.42%-799.25M
-6.55%-794.33M
-6.55%-794.33M
-10.13%-789.29M
-15.61%-786.66M
-25.46%-772.84M
-27.39%-745.5M
-27.39%-745.5M
Paid-in capital
2.66%910.39M
2.59%902.97M
2.59%896.66M
4.25%891.79M
4.25%891.79M
4.10%886.79M
3.72%880.2M
44.89%874.02M
45.05%855.45M
45.05%855.45M
Gains losses not affecting retained earnings
0.95%-23.58M
2.35%-23.65M
-2.34%-24.31M
-6.10%-24.58M
-6.10%-24.58M
8.28%-23.8M
6.66%-24.22M
8.72%-23.76M
12.05%-23.17M
12.05%-23.17M
Total stockholders'equity
31.56%98.23M
29.05%90.71M
-5.50%74.07M
-15.83%73.85M
-15.83%73.85M
-32.22%74.66M
-50.91%70.29M
305.38%78.38M
514.94%87.74M
514.94%87.74M
Total equity
31.56%98.23M
29.05%90.71M
-5.50%74.07M
-15.83%73.85M
-15.83%73.85M
-32.22%74.66M
-50.91%70.29M
305.38%78.38M
514.94%87.74M
514.94%87.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 39.16%91.58M14.24%81.55M-25.12%66.48M-29.81%73.78M-29.81%73.78M-57.04%65.81M-55.53%71.38M-12.02%88.79M8.92%105.11M8.92%105.11M
-Cash and cash equivalents 179.24%79.81M119.79%63.4M57.48%56.37M64.82%51.37M64.82%51.37M-44.83%28.58M-42.29%28.85M-57.08%35.79M-57.87%31.17M-57.87%31.17M
-Short-term investments -68.40%11.76M-57.34%18.15M-80.92%10.11M-69.70%22.41M-69.70%22.41M-63.28%37.23M-61.52%42.54M202.28%53M228.38%73.94M228.38%73.94M
Receivables 14.40%42.44M18.44%40.63M73.36%41.58M181.72%34.1M181.72%34.1M394.23%37.1M1,117.32%34.3M919.77%23.99M438.39%12.1M438.39%12.1M
-Accounts receivable 14.40%42.44M21.73%40.63M83.24%41.58M181.72%34.1M181.72%34.1M494.68%37.1M1,780.39%33.38M--22.69M--12.1M--12.1M
-Taxes receivable -------------------------11.12%927K-45.03%1.29M--------
Inventory 48.51%23.91M76.40%23.48M71.08%20.41M95.55%20.3M95.55%20.3M204.52%16.1M825.16%13.31M--11.93M--10.38M--10.38M
Prepaid assets 114.11%13.5M107.40%12.67M24.32%9.96M17.86%5.15M17.86%5.15M14.57%6.31M6.88%6.11M48.83%8.01M187.13%4.37M187.13%4.37M
Other current assets -58.99%798K15.03%773K-75.15%825K-60.54%882K-60.54%882K149.81%1.95M-10.04%672K309.37%3.32M290.05%2.24M290.05%2.24M
Total current assets 35.34%172.23M26.49%159.11M2.37%139.26M0.00%134.21M0.00%134.21M-26.12%127.26M-26.54%125.78M24.27%136.04M33.08%134.2M33.08%134.2M
Non current assets
Net PPE -26.13%10.16M-24.16%11.01M-19.41%11.67M-1.73%12.86M-1.73%12.86M3.80%13.76M20.47%14.51M14.44%14.48M-1.19%13.08M-1.19%13.08M
-Gross PPE -26.13%10.16M-24.16%11.01M-19.41%11.67M-0.67%13.87M-0.67%13.87M3.80%13.76M20.47%14.51M14.44%14.48M0.70%13.96M0.70%13.96M
-Accumulated depreciation -------------14.98%-1.01M-14.98%-1.01M-------------40.51%-881K-40.51%-881K
Goodwill and other intangible assets 0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M
-Goodwill 0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M0.00%16.84M
Non current accounts receivable -------------------------40.00%252K-71.08%360K--------
Other non current assets -44.36%222K49.64%208K-1.55%190K-41.80%337K-41.80%337K15.99%399K-68.55%139K-64.19%193K-8.96%579K-8.96%579K
Total non current assets -12.17%27.22M-11.62%28.05M-9.96%28.69M-1.53%30.03M-1.53%30.03M0.49%31M6.71%31.74M1.90%31.86M-4.53%30.5M-4.53%30.5M
Total assets 26.03%199.45M18.81%187.16M0.03%167.95M-0.28%164.24M-0.28%164.24M-22.08%158.25M-21.62%157.52M19.30%167.9M24.03%164.7M24.03%164.7M
Liabilities
Current liabilities
Payables 79.53%17.58M-10.90%10.11M-44.52%11.09M-24.21%9.22M-24.21%9.22M-26.16%9.79M-3.69%11.35M99.34%19.98M54.16%12.16M54.16%12.16M
-accounts payable 58.91%12.58M3.27%10.11M-51.92%9.12M-35.90%7.33M-35.90%7.33M-40.31%7.92M-16.90%9.79M89.17%18.96M44.90%11.43M44.90%11.43M
-Other payable 166.52%5M----93.23%1.97M158.90%1.89M158.90%1.89M--1.88M--1.56M--1.02M--730K--730K
Current accrued expenses -5.51%13.89M38.82%21.76M20.85%18.85M50.72%18.03M50.72%18.03M18.97%14.69M16.95%15.67M155.56%15.59M62.29%11.96M62.29%11.96M
Current provisions 41.71%16.44M30.30%14.53M162.15%14.97M251.58%14.22M251.58%14.22M--11.6M--11.15M--5.71M--4.04M--4.04M
Current debt and capital lease obligation 2.07%740K-16.51%723K-25.92%706K-37.69%582K-37.69%582K-96.72%725K-96.00%866K-95.54%953K-97.58%934K-97.58%934K
-Current capital lease obligation 2.07%740K-16.51%723K-25.92%706K-37.69%582K-37.69%582K-20.85%725K10.60%866K9.41%953K-2.71%934K-2.71%934K
Other current liabilities 2,041.03%5.01M1,326.45%3.45M-23.02%194K4.60%273K4.60%273K-13.01%234K-12.00%242K-6.32%252K-10.62%261K-10.62%261K
Current liabilities 46.06%62.49M27.91%57.07M6.54%50.93M32.50%48.83M32.50%48.83M-20.85%42.78M-13.38%44.61M-39.76%47.81M-33.94%36.86M-33.94%36.86M
Non current liabilities
Long term debt and capital lease obligation 48.85%1.81M53.06%2M51.07%2.19M-33.61%1.12M-33.61%1.12M-36.93%1.22M166.94%1.31M-98.45%1.45M-98.17%1.69M-98.17%1.69M
-Long term capital lease obligation 48.85%1.81M53.06%2M51.07%2.19M-33.61%1.12M-33.61%1.12M-36.93%1.22M166.94%1.31M127.12%1.45M116.67%1.69M116.67%1.69M
Other non current liabilities 0.88%34.83M-2.78%35.32M2.18%35.52M6.89%35.28M6.89%35.28M9.73%34.52M9,665.32%36.33M502.74%34.76M6,541.25%33.01M6,541.25%33.01M
Total non current liabilities -5.08%38.74M-7.60%39.38M2.97%42.95M3.62%41.55M3.62%41.55M4.91%40.81M578.45%42.62M-58.10%41.71M-59.13%40.1M-59.13%40.1M
Total liabilities 21.09%101.22M10.56%96.45M4.88%93.88M17.45%90.39M17.45%90.39M-10.07%83.59M50.96%87.23M-49.97%89.52M-50.00%76.96M-50.00%76.96M
Shareholders'equity
Share capital 0.93%972K0.62%967K0.63%966K1.58%965K1.58%965K1.90%963K1.69%961K47.92%960K50.08%950K50.08%950K
-common stock 0.93%972K0.62%967K0.63%966K7.46%965K7.46%965K7.84%963K7.61%961K49.07%960K42.99%898K42.99%898K
-Preferred stock --0--0--0--0--0--0--0--0940.00%52K940.00%52K
Retained earnings -0.04%-789.56M-0.37%-789.58M-3.42%-799.25M-6.55%-794.33M-6.55%-794.33M-10.13%-789.29M-15.61%-786.66M-25.46%-772.84M-27.39%-745.5M-27.39%-745.5M
Paid-in capital 2.66%910.39M2.59%902.97M2.59%896.66M4.25%891.79M4.25%891.79M4.10%886.79M3.72%880.2M44.89%874.02M45.05%855.45M45.05%855.45M
Gains losses not affecting retained earnings 0.95%-23.58M2.35%-23.65M-2.34%-24.31M-6.10%-24.58M-6.10%-24.58M8.28%-23.8M6.66%-24.22M8.72%-23.76M12.05%-23.17M12.05%-23.17M
Total stockholders'equity 31.56%98.23M29.05%90.71M-5.50%74.07M-15.83%73.85M-15.83%73.85M-32.22%74.66M-50.91%70.29M305.38%78.38M514.94%87.74M514.94%87.74M
Total equity 31.56%98.23M29.05%90.71M-5.50%74.07M-15.83%73.85M-15.83%73.85M-32.22%74.66M-50.91%70.29M305.38%78.38M514.94%87.74M514.94%87.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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 +8.33%
Sample Name
Sample Code
 +4.66%
4
H World Group
HTHT
+4.31%
5
KE Holdings
BEKE
+4.30%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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