AVADEL PHARMACEUTICALS PLC Balance Sheet

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$21.48 -$0.16 (0.73%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.81M 21.28% YoY	$63.40M -11.18% YoY	$56.37M -36.51% YoY	$73.78M -29.81% YoY	$65.81M -57.05% YoY	$71.38M -55.53% YoY	$88.79M -12.02% YoY	$105.1M 8.92% YoY	$153.2M 43.88% YoY	$160.5M 54.16% YoY	$100.9M -18.27% YoY	$96.50M -38.62% YoY	$106.5M -41.2% YoY	$104.1M -49.03% YoY	$123.5M -40.2% YoY	$157.2M -29.47% YoY	$181.1M -22.31% YoY	$204.3M -14.39% YoY	$206.5M 81.94% YoY
Cash & Equivalents	$79.81M 179.24% YoY	$63.40M 119.79% YoY	$56.37M 57.48% YoY	$51.37M 64.82% YoY	$28.58M -44.83% YoY	$28.85M -42.29% YoY	$35.79M -57.08% YoY	$31.17M -57.87% YoY	$51.81M -14.67% YoY	$49.99M -7.65% YoY	$83.39M 36.99% YoY	$73.98M 45.9% YoY	$60.72M 4.38% YoY	$54.13M -19.38% YoY	$60.87M 2.87% YoY	$50.71M -29.3% YoY	$58.17M -30.01% YoY	$67.14M -34.29% YoY	$59.17M -19.5% YoY
Short-Term Investments	$11.76M -68.4% YoY	$18.15M -57.34% YoY	$10.11M -80.92% YoY	$22.41M -69.7% YoY	$37.23M -63.29% YoY	$42.54M -61.52% YoY	$53.00M 202.28% YoY	$73.94M 228.38% YoY	$101.4M 121.59% YoY	$110.5M 121.08% YoY	$17.53M -72.0% YoY	$22.52M -78.86% YoY	$45.76M -62.77% YoY	$49.99M -63.54% YoY	$62.61M -57.5% YoY	$106.5M -29.55% YoY	$122.9M -18.0% YoY	$137.1M 0.53% YoY	$147.3M 268.25% YoY
Other Short-Term Assets	$798.0K -58.99% YoY	$773.0K 15.03% YoY	$825.0K -75.15% YoY	$882.0K -3.4% YoY	$1.946M 149.81% YoY	$672.0K -89.6% YoY	$3.320M 512.55% YoY	$913.0K 300.44% YoY	$779.0K 37.39% YoY	$6.463M 3083.74% YoY	$542.0K 247.44% YoY	$228.0K -15.87% YoY	$567.0K 48.43% YoY	$203.0K -58.74% YoY	$156.0K 4.7% YoY	$271.0K -66.04% YoY	$382.0K 319.78% YoY	$492.0K 67.35% YoY	$149.0K -3.87% YoY
Inventory	$23.91M 48.51% YoY	$23.48M 76.4% YoY	$20.41M 71.08% YoY	$20.30M 95.55% YoY	$16.10M 204.52% YoY	$13.31M 825.16% YoY	$11.93M N/A	$10.38M N/A	$5.286M N/A	$1.439M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$13.50M 114.11% YoY	$12.67M 107.4% YoY	$9.962M 24.32% YoY	$5.154M 17.86% YoY	$6.306M 14.57% YoY	$6.109M 6.88% YoY	$8.013M 48.83% YoY	$4.373M 187.13% YoY	$5.504M 46.97% YoY	$5.716M 47.28% YoY	$5.384M 1.26% YoY	$1.523M -52.09% YoY	$3.745M 34.37% YoY	$3.881M -2.56% YoY	$5.317M 6.55% YoY	$3.179M 212.28% YoY	$2.787M 95.44% YoY	$3.983M -4.12% YoY	$4.990M 158.15% YoY
Receivables	$42.44M 14.4% YoY	$40.63M 21.73% YoY	$41.58M 83.24% YoY	$34.10M 181.72% YoY	$37.10M 494.68% YoY	$33.38M 1780.39% YoY	$22.69M 8335.69% YoY	$12.10M 4285.14% YoY	$6.239M 2152.35% YoY	$1.775M 540.79% YoY	$269.0K -3.24% YoY	$276.0K -1.08% YoY	$277.0K 0.36% YoY	$277.0K 1.09% YoY	$278.0K -96.73% YoY	$279.0K N/A	$276.0K N/A	$274.0K -95.19% YoY	$8.500M -3.38% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$927.0K -11.12% YoY	$1.293M -45.03% YoY	$1.322M -42.94% YoY	$1.300M -39.76% YoY	$1.043M -93.95% YoY	$2.352M -92.54% YoY	$2.317M -92.65% YoY	$2.158M -89.86% YoY	$17.23M -20.57% YoY	$31.51M 41.93% YoY	$31.54M 41.43% YoY	$21.28M -3.26% YoY	$21.69M 5323.0% YoY	$22.20M 753.85% YoY
Total Short-Term Assets	$172.2M 35.34% YoY	$159.1M 26.49% YoY	$139.3M 2.37% YoY	$134.2M 0.0% YoY	$127.3M -26.12% YoY	$125.8M -26.54% YoY	$136.0M 24.27% YoY	$134.2M 33.08% YoY	$172.3M 52.14% YoY	$171.2M 36.21% YoY	$109.5M -31.9% YoY	$100.8M -47.61% YoY	$113.2M -44.99% YoY	$125.7M -45.51% YoY	$160.7M -33.66% YoY	$192.5M -26.94% YoY	$205.8M -26.93% YoY	$230.7M -16.72% YoY	$242.3M 85.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$467.0K -0.43% YoY	$472.0K -2.48% YoY	$307.0K -41.63% YoY	$453.0K -22.56% YoY	$469.0K -27.62% YoY	$484.0K -75.18% YoY	$526.0K -32.74% YoY	$585.0K -30.27% YoY	$648.0K -27.68% YoY	$1.950M 673.81% YoY	$782.0K 191.79% YoY	$839.0K 194.39% YoY	$896.0K 194.74% YoY	$252.0K -21.5% YoY	$268.0K -22.09% YoY	$285.0K -20.61% YoY	$304.0K -18.5% YoY	$321.0K -21.13% YoY	$344.0K -27.12% YoY
Goodwill	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M 0.0% YoY	$16.84M -8.95% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.375M -37.29% YoY	$8.023M -33.23% YoY	$8.652M -26.48% YoY	$11.04M 8.72% YoY	$11.76M 15.88% YoY	$12.02M 13.99% YoY	$11.77M 7.66% YoY	$10.15M -10.33% YoY	$10.15M -13.41% YoY	$10.54M -10.45% YoY	$10.93M -72.42% YoY	$11.32M -66.48% YoY	$11.72M -69.24% YoY	$11.77M -62.63% YoY	$39.64M 43.0% YoY	$33.78M 35.44% YoY	$38.10M 71.12% YoY	$31.50M -16.26% YoY	$27.72M -41.68% YoY
Total Long-Term Assets	$27.22M -12.17% YoY	$28.05M -11.62% YoY	$28.69M -9.96% YoY	$30.03M -1.53% YoY	$31.00M 0.49% YoY	$31.74M 6.71% YoY	$31.86M 1.9% YoY	$30.50M -4.53% YoY	$30.85M -5.2% YoY	$29.75M -7.69% YoY	$31.27M -48.22% YoY	$31.94M -41.69% YoY	$32.54M -44.16% YoY	$32.23M -37.9% YoY	$60.39M 19.28% YoY	$54.78M 13.68% YoY	$58.27M 26.82% YoY	$51.89M -19.4% YoY	$50.63M -34.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$172.2M 35.34% YoY	$159.1M 26.49% YoY	$139.3M 2.37% YoY	$134.2M 0.0% YoY	$127.3M -26.12% YoY	$125.8M -26.54% YoY	$136.0M 24.27% YoY	$134.2M 33.08% YoY	$172.3M 52.14% YoY	$171.2M 36.21% YoY	$109.5M -31.9% YoY	$100.8M -47.61% YoY	$113.2M -44.99% YoY	$125.7M -45.51% YoY	$160.7M -33.66% YoY	$192.5M -26.94% YoY	$205.8M -26.93% YoY	$230.7M -16.72% YoY	$242.3M 85.01% YoY
Total Long-Term Assets	$27.22M	$28.05M	$28.69M	$30.03M	$31.00M	$31.74M	$31.86M	$30.50M	$30.85M	$29.75M	$31.27M	$31.94M	$32.54M	$32.23M	$60.39M	$54.78M	$58.27M	$51.89M	$50.63M
Total Assets	$199.4M 26.03% YoY	$187.2M 18.81% YoY	$167.9M 0.03% YoY	$164.2M -0.28% YoY	$158.3M -22.08% YoY	$157.5M -21.62% YoY	$167.9M 19.3% YoY	$164.7M 24.03% YoY	$203.1M 39.34% YoY	$201.0M 27.25% YoY	$140.7M -36.35% YoY	$132.8M -46.3% YoY	$145.8M -44.81% YoY	$157.9M -44.11% YoY	$221.1M -24.51% YoY	$247.3M -20.66% YoY	$264.1M -19.4% YoY	$282.6M -17.23% YoY	$292.9M 41.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.58M 58.91% YoY	$10.11M 3.27% YoY	$9.116M -51.92% YoY	$7.328M -35.9% YoY	$7.917M -40.31% YoY	$9.794M -16.9% YoY	$18.96M 89.17% YoY	$11.43M 44.9% YoY	$13.26M 435.01% YoY	$11.79M 61.05% YoY	$10.02M 65.72% YoY	$7.890M 2.75% YoY	$2.479M -63.94% YoY	$7.318M 43.04% YoY	$6.048M 114.16% YoY	$7.679M 161.72% YoY	$6.874M 158.42% YoY	$5.116M 4.86% YoY	$2.824M -58.41% YoY
Accrued Expenses	$44.16M 30.23% YoY	$42.78M 26.89% YoY	$40.92M 48.02% YoY	$40.65M 67.79% YoY	$33.91M 88.82% YoY	$33.71M 81.34% YoY	$27.64M 259.78% YoY	$24.23M 230.34% YoY	$17.96M 125.45% YoY	$18.59M 92.14% YoY	$7.683M -18.54% YoY	$7.334M 2.56% YoY	$7.965M -8.85% YoY	$9.675M 28.59% YoY	$9.432M 119.5% YoY	$7.151M 10.0% YoY	$8.738M -46.71% YoY	$7.524M -52.44% YoY	$4.297M -71.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.19M -19.44% YoY	$20.85M -20.54% YoY	$20.52M -21.65% YoY	$37.67M N/A	$26.30M N/A	$26.24M N/A	$26.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$62.49M 46.06% YoY	$57.07M 27.91% YoY	$50.93M 6.54% YoY	$48.83M 32.5% YoY	$42.78M -20.85% YoY	$44.61M -13.38% YoY	$47.81M -39.76% YoY	$36.86M -33.94% YoY	$54.05M 30.22% YoY	$51.50M 11.44% YoY	$79.36M 80.27% YoY	$55.79M 165.68% YoY	$41.51M 136.03% YoY	$46.22M 183.89% YoY	$44.02M 382.71% YoY	$21.00M 38.99% YoY	$17.59M -23.56% YoY	$16.28M -39.74% YoY	$9.120M -71.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.83M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.14M -20.07% YoY	$91.61M -35.66% YoY	$109.9M -22.63% YoY	$108.1M -23.77% YoY	$116.5M -17.63% YoY	$142.4M 11.07% YoY	$142.1M 12.3% YoY	$141.8M 13.53% YoY	$141.5M 14.77% YoY
Other Long-Term Liabilities	$2.098M -59.29% YoY	$2.063M -64.55% YoY	$5.239M -11.58% YoY	$5.183M -8.33% YoY	$5.154M -11.41% YoY	$5.819M -7.37% YoY	$5.925M 2.74% YoY	$5.654M -1.55% YoY	$5.818M 1.59% YoY	$6.282M 9.9% YoY	$5.767M 49.91% YoY	$5.743M 46.62% YoY	$5.727M 43.21% YoY	$5.716M 40.51% YoY	$3.847M -7.05% YoY	$3.917M -7.0% YoY	$3.999M -19.02% YoY	$4.068M -23.13% YoY	$4.139M -26.92% YoY
Total Long-Term Liabilities	$2.098M -59.29% YoY	$2.063M -64.55% YoY	$5.239M -11.58% YoY	$5.183M -8.33% YoY	$5.154M -11.41% YoY	$5.819M -7.37% YoY	$5.925M -94.01% YoY	$5.654M -94.19% YoY	$5.818M -94.97% YoY	$6.282M -94.48% YoY	$98.91M -17.83% YoY	$97.36M -33.46% YoY	$115.7M -20.83% YoY	$113.8M -21.98% YoY	$120.4M -17.33% YoY	$146.3M 10.49% YoY	$146.1M 11.13% YoY	$145.8M 12.04% YoY	$145.6M 12.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.49M 46.06% YoY	$57.07M 27.91% YoY	$50.93M 6.54% YoY	$48.83M 32.5% YoY	$42.78M -20.85% YoY	$44.61M -13.38% YoY	$47.81M -39.76% YoY	$36.86M -33.94% YoY	$54.05M 30.22% YoY	$51.50M 11.44% YoY	$79.36M 80.27% YoY	$55.79M 165.68% YoY	$41.51M 136.03% YoY	$46.22M 183.89% YoY	$44.02M 382.71% YoY	$21.00M 38.99% YoY	$17.59M -23.56% YoY	$16.28M -39.74% YoY	$9.120M -71.8% YoY
Total Long-Term Liabilities	$2.098M -59.29% YoY	$2.063M -64.55% YoY	$5.239M -11.58% YoY	$5.183M -8.33% YoY	$5.154M -11.41% YoY	$5.819M -7.37% YoY	$5.925M -94.01% YoY	$5.654M -94.19% YoY	$5.818M -94.97% YoY	$6.282M -94.48% YoY	$98.91M -17.83% YoY	$97.36M -33.46% YoY	$115.7M -20.83% YoY	$113.8M -21.98% YoY	$120.4M -17.33% YoY	$146.3M 10.49% YoY	$146.1M 11.13% YoY	$145.8M 12.04% YoY	$145.6M 12.94% YoY
Total Liabilities	$101.2M 21.09% YoY	$96.45M 10.56% YoY	$93.88M 4.88% YoY	$90.39M 17.45% YoY	$83.59M -10.07% YoY	$87.23M 50.96% YoY	$89.52M -49.97% YoY	$76.96M -50.0% YoY	$92.95M -41.24% YoY	$57.78M -64.17% YoY	$178.9M 7.84% YoY	$153.9M -8.93% YoY	$158.2M -4.2% YoY	$161.3M -1.49% YoY	$165.9M 6.05% YoY	$169.0M 13.16% YoY	$165.1M 5.56% YoY	$163.7M 2.78% YoY	$156.4M -10.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$789.6M 0.04% YoY	-$789.6M 0.37% YoY	-$799.2M 3.42% YoY	-$794.3M 6.55% YoY	-$789.3M 10.13% YoY	-$786.7M 15.61% YoY	-$772.8M 25.46% YoY	-$745.5M 27.39% YoY	-$716.7M 28.5% YoY	-$680.4M 26.56% YoY	-$616.0M 29.91% YoY	-$585.2M 30.7% YoY	-$557.8M 31.1% YoY	-$537.6M 33.26% YoY	-$474.2M 23.53% YoY	-$447.8M 16.55% YoY	-$425.5M 14.09% YoY	-$403.5M 11.7% YoY	-$383.9M -2.09% YoY
Common Stock	$911.4M 2.66% YoY	$903.9M 2.58% YoY	$897.6M 2.59% YoY	$892.8M 4.25% YoY	$887.8M 4.1% YoY	$881.2M 3.72% YoY	$875.0M 44.9% YoY	$856.4M 45.04% YoY	$852.8M 48.76% YoY	$849.5M 51.53% YoY	$603.9M 8.91% YoY	$590.4M 7.36% YoY	$573.2M 4.77% YoY	$560.6M 2.93% YoY	$554.4M 2.17% YoY	$549.9M -3.09% YoY	$547.2M -3.33% YoY	$544.7M -11.56% YoY	$542.7M 9.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$98.23M 31.56% YoY	$90.71M 29.05% YoY	$74.07M -5.5% YoY	$73.85M -15.83% YoY	$74.66M -32.22% YoY	$70.29M -50.91% YoY	$78.38M -305.38% YoY	$87.74M -514.94% YoY	$110.1M -985.44% YoY	$143.2M -4397.48% YoY	-$38.17M -169.1% YoY	-$21.15M -127.02% YoY	-$12.44M -112.57% YoY	-$3.332M -102.8% YoY	$55.23M -59.54% YoY	$78.24M -51.78% YoY	$98.96M -42.2% YoY	$118.9M -34.73% YoY	$136.5M 325.68% YoY
Total Liabilities & Shareholders Equity	$199.4M 26.03% YoY	$187.2M 18.81% YoY	$167.9M 0.03% YoY	$164.2M -0.28% YoY	$158.3M -22.08% YoY	$157.5M -21.62% YoY	$167.9M 19.3% YoY	$164.7M 24.03% YoY	$203.1M 39.34% YoY	$201.0M 27.25% YoY	$140.7M -36.35% YoY	$132.8M -46.3% YoY	$145.8M -44.81% YoY	$157.9M -44.11% YoY	$221.1M -24.51% YoY	$247.3M -20.66% YoY	$264.1M -19.4% YoY	$282.6M -17.23% YoY	$292.9M 41.02% YoY