$AVDL
Market Cap:
$959.8 Million
Financial Snapshot
Revenue
$138.2M
TTM
Gross Margin
92.96%
TTM
Net Earnings
-$72.58M
TTM
Current Ratio
297.45%
Q3 2024
Book Value
$74.66M
Q3 2024
P/E
-13.22
Nov 29, 2024 EST
Free Cash Flow
-$28.03M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.96M | $0.00 | $0.00 | $22.33M | $59.22M | $103.3M | $173.2M | $150.2M | $173.0M | $14.98M | $4.179M | $7.500M | $32.60M | $37.10M | $42.10M | $38.60M | $36.70M | $23.00M | $23.60M | $55.40M | $25.20M | $18.40M | $13.10M | $10.90M | $11.00M | $9.500M | $8.100M | $4.900M | $2.800M | $2.600M |
| YoY Change | -100.0% | -62.28% | -42.66% | -40.39% | 15.31% | -13.16% | 1055.32% | 258.34% | -44.28% | -76.99% | -12.13% | -11.88% | 9.07% | 5.18% | 59.57% | -2.54% | -57.4% | 119.84% | 36.96% | 40.46% | 20.18% | -0.91% | 15.79% | 17.28% | 65.31% | 75.0% | 7.69% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.96M | $0.00 | $0.00 | $22.33M | $59.22M | $103.3M | $173.2M | $150.2M | $173.0M | $14.98M | $4.179M | $7.500M | $32.60M | $37.10M | $42.10M | $38.60M | $36.70M | $23.00M | $23.60M | $55.40M | $25.20M | $18.40M | $13.10M | $10.90M | $11.00M | $9.500M | $8.100M | $4.900M | $2.800M | $2.600M |
| Cost Of Revenue | $846.0K | $0.00 | $0.00 | $5.742M | $12.13M | $17.52M | $16.30M | $13.25M | $11.41M | $3.383M | $562.0K | $400.0K | $6.300M | $6.900M | $10.10M | $9.600M | $17.30M | $6.300M | $2.500M | $3.600M | $3.700M | $2.400M | $2.200M | $2.900M | $3.300M | $4.600M | $3.600M | $1.300M | $200.0K | $200.0K |
| Gross Profit | $27.12M | $0.00 | $0.00 | $16.59M | $47.09M | $85.75M | $156.9M | $137.0M | $161.6M | $11.59M | $3.617M | $7.100M | $26.30M | $30.20M | $32.00M | $29.00M | $19.30M | $16.80M | $21.10M | $51.80M | $21.50M | $16.00M | $10.90M | $8.000M | $7.700M | $4.900M | $4.500M | $3.700M | $2.600M | $2.400M |
| Gross Profit Margin | 96.97% | 74.29% | 79.52% | 83.04% | 90.59% | 91.18% | 93.4% | 77.41% | 86.55% | 94.67% | 80.67% | 81.4% | 76.01% | 75.13% | 52.59% | 73.04% | 89.41% | 93.5% | 85.32% | 86.96% | 83.21% | 73.39% | 70.0% | 51.58% | 55.56% | 75.51% | 92.86% | 92.31% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $151.7M | $74.52M | $68.50M | $32.41M | $30.18M | $100.4M | $58.86M | $44.18M | $21.71M | $15.70M | $13.22M | $14.20M | $10.80M | $11.30M | $13.30M | $12.90M | $16.60M | $17.40M | $14.50M | $7.600M | $6.000M | $4.000M | $3.400M | $3.500M | $3.700M | $3.600M | $3.200M | $4.600M | $3.100M | $2.000M |
| YoY Change | 103.59% | 8.79% | 111.37% | 7.36% | -69.92% | 70.5% | 33.23% | 103.48% | 38.31% | 18.78% | -6.93% | 31.48% | -4.42% | -15.04% | 3.1% | -22.29% | -4.6% | 20.0% | 90.79% | 26.67% | 50.0% | 17.65% | -2.86% | -5.41% | 2.78% | 12.5% | -30.43% | 48.39% | 55.0% | |
| % of Gross Profit | 559.45% | 195.3% | 64.1% | 117.03% | 37.5% | 32.25% | 13.44% | 135.42% | 365.39% | 200.0% | 41.06% | 37.42% | 41.56% | 44.48% | 86.01% | 103.57% | 68.72% | 14.67% | 27.91% | 25.0% | 31.19% | 43.75% | 48.05% | 73.47% | 71.11% | 124.32% | 119.23% | 83.33% | ||
| Research & Development | $13.26M | $20.70M | $17.10M | $20.44M | $32.92M | $39.33M | $33.42M | $34.61M | $25.61M | $17.30M | $15.97M | $14.50M | $25.10M | $28.70M | $30.40M | $29.30M | $41.30M | $38.20M | $47.30M | $35.40M | $20.20M | $12.20M | $10.70M | $9.800M | $11.10M | $10.60M | $10.10M | $7.900M | $6.300M | $4.800M |
| YoY Change | -35.94% | 21.02% | -16.33% | -37.9% | -16.3% | 17.69% | -3.45% | 35.16% | 48.04% | 8.34% | 10.11% | -42.23% | -12.54% | -5.59% | 3.75% | -29.06% | 8.12% | -19.24% | 33.62% | 75.25% | 65.57% | 14.02% | 9.18% | -11.71% | 4.72% | 4.95% | 27.85% | 25.4% | 31.25% | |
| % of Gross Profit | 48.9% | 123.2% | 69.9% | 45.86% | 21.29% | 25.26% | 15.85% | 149.22% | 441.42% | 204.23% | 95.44% | 95.03% | 95.0% | 101.03% | 213.99% | 227.38% | 224.17% | 68.34% | 93.95% | 76.25% | 98.17% | 122.5% | 144.16% | 216.33% | 224.44% | 213.51% | 242.31% | 200.0% | ||
| Depreciation & Amortization | $254.0K | $162.0K | $97.00K | $287.0K | $459.0K | $811.0K | $1.224M | $601.0K | $568.0K | $681.0K | $774.0K | $3.180M | $3.350M | $4.700M | $5.920M | $7.250M | $6.200M | $5.640M | $4.740M | $2.530M | $1.710M | $1.460M | $1.270M | $1.110M | $1.210M | $1.040M | $750.0K | $900.0K | $1.080M | $1.190M |
| YoY Change | 56.79% | 67.01% | -66.2% | -37.47% | -43.4% | -33.74% | 103.66% | 5.81% | -16.59% | -12.02% | -75.66% | -5.07% | -28.72% | -20.61% | -18.34% | 16.94% | 9.93% | 18.99% | 87.35% | 47.95% | 17.12% | 14.96% | 14.41% | -8.26% | 16.35% | 38.67% | -16.67% | -16.67% | -9.24% | |
| % of Gross Profit | 0.94% | 1.73% | 0.97% | 0.95% | 0.78% | 0.44% | 0.35% | 5.87% | 21.4% | 44.79% | 12.74% | 15.56% | 18.5% | 25.0% | 32.12% | 33.57% | 22.46% | 4.88% | 7.95% | 9.13% | 11.65% | 13.88% | 15.71% | 21.22% | 16.67% | 24.32% | 41.54% | 49.58% | ||
| Operating Expenses | $165.0M | $95.22M | $85.60M | $52.85M | $63.10M | $139.7M | $92.28M | $78.79M | $47.32M | $33.00M | $29.18M | $28.70M | $35.90M | $40.00M | $43.80M | $42.20M | $57.90M | $55.60M | $61.90M | $43.00M | $26.20M | $16.20M | $14.00M | $13.20M | $14.70M | $14.20M | $13.30M | $12.50M | $9.300M | $6.800M |
| YoY Change | 73.25% | 11.23% | 61.98% | -16.25% | -54.83% | 51.38% | 17.12% | 66.5% | 43.41% | 13.07% | 1.68% | -20.06% | -10.25% | -8.68% | 3.79% | -27.12% | 4.14% | -10.18% | 43.95% | 64.12% | 61.73% | 15.71% | 6.06% | -10.2% | 3.52% | 6.77% | 6.4% | 34.41% | 36.76% | |
| Operating Profit | -$137.8M | -$98.56M | -$85.55M | $5.815M | -$24.11M | -$104.9M | $89.51M | -$4.965M | $70.76M | -$93.66M | -$53.70M | -$21.60M | -$9.600M | -$9.800M | -$11.80M | -$13.20M | -$38.60M | -$38.80M | -$40.80M | $8.800M | -$4.700M | -$200.0K | -$3.100M | -$5.200M | -$7.000M | -$9.300M | -$8.800M | -$8.800M | -$6.700M | -$4.400M |
| YoY Change | 39.86% | 15.21% | -1571.13% | -124.12% | -77.02% | -217.23% | -1902.72% | -107.02% | -175.55% | 74.41% | 148.61% | 125.0% | -2.04% | -16.95% | -10.61% | -65.8% | -0.52% | -4.9% | -563.64% | -287.23% | 2250.0% | -93.55% | -40.38% | -25.71% | -24.73% | 5.68% | 0.0% | 31.34% | 52.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.886M | $12.34M | $9.942M | $12.99M | $12.48M | -$10.60M | -$1.800M | $200.0K | $10.60M | $2.600M | -$4.900M | -$300.0K | $200.0K | $100.0K | -$200.0K | $0.00 | -$500.0K | -$600.0K | $400.0K | -$300.0K | -$1.000M | -$100.0K | $0.00 | $0.00 | $100.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K |
| YoY Change | -180.1% | 24.14% | -23.49% | 4.09% | -217.76% | 488.89% | -1000.0% | -98.11% | 307.69% | -153.06% | 1533.33% | -250.0% | 100.0% | -150.0% | -100.0% | -16.67% | -250.0% | -233.33% | -70.0% | 900.0% | -100.0% | -150.0% | -100.0% | 0.0% | ||||||
| % of Operating Profit | 223.46% | -2.01% | 14.98% | -3.41% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $87.00K | -$536.0K | $0.00 | -$435.0K | -$378.0K | $1.899M | $2.071M | -$6.548M | -$4.883M | -$36.00K | $573.0K | $700.0K | $800.0K | $1.000M | $500.0K | $1.600M | $1.900M | $2.200M | $8.700M | $800.0K | $1.000M | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $600.0K | $600.0K | $0.00 | $0.00 |
| YoY Change | -116.23% | -100.0% | 15.08% | -119.91% | -8.31% | -131.63% | 34.1% | 13463.89% | -106.28% | -18.14% | -12.5% | -20.0% | 100.0% | -68.75% | -15.79% | -13.64% | -74.71% | 987.5% | -20.0% | 233.33% | 0.0% | -25.0% | 33.33% | -25.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$160.8M | -$111.4M | -$93.15M | -$5.082M | -$38.58M | -$113.2M | $92.66M | -$9.718M | $77.71M | -$90.13M | -$57.75M | -$9.500M | -$8.600M | -$8.800M | -$11.40M | -$11.60M | -$37.10M | -$37.30M | -$31.70M | $9.300M | -$4.400M | $2.500M | -$2.900M | -$4.800M | -$6.700M | -$9.100M | -$8.200M | -$8.300M | -$6.800M | -$4.500M |
| YoY Change | 44.27% | 19.64% | 1732.84% | -86.83% | -65.92% | -222.16% | -1053.49% | -112.51% | -186.21% | 56.06% | 507.93% | 10.47% | -2.27% | -22.81% | -1.72% | -68.73% | -0.54% | 17.67% | -440.86% | -311.36% | -276.0% | -186.21% | -39.58% | -28.36% | -26.37% | 10.98% | -1.2% | 22.06% | 51.11% | |
| Income Tax | -$501.0K | $26.03M | -$15.82M | -$12.11M | -$5.356M | -$17.89M | $24.39M | $31.56M | $35.91M | -$644.0K | -$11.24M | -$4.700M | $200.0K | $200.0K | $0.00 | $500.0K | $600.0K | -$2.100M | -$4.300M | -$3.200M | -$500.0K | -$600.0K | $0.00 | $100.0K | $0.00 | -$1.200M | -$1.400M | -$1.500M | -$100.0K | $0.00 |
| % Of Pretax Income | 26.32% | 46.21% | -34.41% | -24.0% | ||||||||||||||||||||||||||
| Net Earnings | -$160.3M | -$137.5M | -$77.33M | $7.028M | -$33.23M | -$95.30M | $68.27M | -$41.28M | $41.80M | -$85.47M | -$42.93M | -$3.200M | -$8.800M | -$9.000M | -$11.40M | -$12.10M | -$37.70M | -$35.20M | -$27.40M | $12.50M | -$3.900M | $3.000M | -$2.900M | -$9.500M | -$6.700M | -$7.800M | -$6.800M | -$6.900M | -$6.800M | -$4.500M |
| YoY Change | 16.59% | 77.77% | -1200.3% | -121.15% | -65.14% | -239.6% | -265.4% | -198.75% | -148.9% | 99.11% | 1241.41% | -63.64% | -2.22% | -21.05% | -5.79% | -67.9% | 7.1% | 28.47% | -319.2% | -420.51% | -230.0% | -203.45% | -69.47% | 41.79% | -14.1% | 14.71% | -1.45% | 1.47% | 51.11% | |
| Net Earnings / Revenue | -573.17% | 31.47% | -56.11% | -92.29% | 39.41% | -27.47% | 24.16% | -570.74% | -1027.16% | -42.67% | -26.99% | -24.26% | -27.08% | -31.35% | -102.72% | -153.04% | -116.1% | 22.56% | -15.48% | 16.3% | -22.14% | -87.16% | -60.91% | -82.11% | -83.95% | -140.82% | -242.86% | -173.08% | ||
| Basic Earnings Per Share | -$2.00 | -$2.29 | -$1.32 | $0.13 | -$0.89 | -$2.55 | $1.69 | -$1.00 | $1.03 | -$2.36 | -$1.69 | |||||||||||||||||||
| Diluted Earnings Per Share | -$2.00 | -$2.29 | -$1.32 | $0.13 | -$0.89 | -$2.55 | $1.63 | -$1.00 | $0.96 | -$2.36 | -$1.69 | -$127.5K | -$356.3K | -$368.9K | -$471.1K | -$502.1K | -$1.571M | -$1.479M | -$1.191M | $529.7K | -$219.1K | $179.6K | -$179.0K | -$620.9K | -$519.4K | -$650.0K | -$641.5K | -$811.8K | -$1.097M | -$762.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $105.1M | $96.50M | $157.2M | $222.9M | $64.20M | $103.3M | $94.10M | $154.2M | $144.8M | $92.80M | $7.000M | $9.200M | $24.50M | $31.30M | $44.10M | $37.10M | $41.10M | $62.80M | $83.80M | $105.4M | $109.6M | $14.50M | $5.300M | $10.10M | $5.200M | $11.70M | $10.50M | $15.50M | $1.000M | |
| YoY Change | 8.92% | -38.62% | -29.47% | 247.2% | -37.85% | 9.78% | -38.98% | 6.49% | 56.03% | 1225.71% | -23.91% | -62.45% | -21.73% | -29.02% | 18.87% | -9.73% | -34.55% | -25.06% | -20.49% | -3.83% | 655.86% | 173.58% | -47.52% | 94.23% | -55.56% | 11.43% | -32.26% | 1450.0% | ||
| Cash & Equivalents | $31.17M | $73.98M | $50.71M | $71.70M | $9.800M | $9.300M | $16.60M | $39.20M | $65.10M | $39.80M | $6.600M | $2.700M | $3.500M | $8.200M | $8.700M | $27.00M | $26.30M | $51.80M | $1.000M | $4.600M | $1.200M | $300.0K | $5.300M | $10.10M | $5.200M | $7.300M | $3.800M | $15.50M | $1.000M | |
| Short-Term Investments | $73.94M | $22.52M | $106.5M | $151.2M | $54.40M | $93.90M | $77.50M | $115.0M | $79.70M | $53.10M | $400.0K | $6.400M | $21.00M | $23.20M | $35.40M | $10.10M | $14.70M | $10.90M | $82.80M | $100.8M | $108.4M | $14.30M | $0.00 | $4.400M | $6.700M | $0.00 | $0.00 | |||
| Other Short-Term Assets | $5.286M | $1.751M | $3.450M | $1.500M | $2.200M | $2.400M | $7.200M | $4.700M | $3.400M | $4.000M | $3.100M | $2.300M | $1.200M | $1.700M | $1.400M | $1.000M | $1.100M | $4.500M | $3.900M | $5.600M | $1.700M | $300.0K | $300.0K | $400.0K | $700.0K | $700.0K | $700.0K | $1.100M | $200.0K | |
| YoY Change | 201.88% | -49.25% | 130.0% | -31.82% | -8.33% | -66.67% | 53.19% | 38.24% | -15.0% | 29.03% | 34.78% | 91.67% | -29.41% | 21.43% | 40.0% | -9.09% | -75.56% | 15.38% | -30.36% | 229.41% | 466.67% | 0.0% | -25.0% | -42.86% | 0.0% | 0.0% | -36.36% | 450.0% | ||
| Inventory | $10.38M | $0.00 | $3.600M | $4.800M | $6.200M | $3.300M | $3.700M | $6.700M | $2.400M | $1.500M | $1.700M | $900.0K | $1.100M | $1.800M | $1.800M | $3.300M | $1.100M | $1.600M | $1.100M | $400.0K | $600.0K | $900.0K | $200.0K | $800.0K | $100.0K | $200.0K | $100.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $12.10M | $276.0K | $279.0K | $16.80M | $8.700M | $11.90M | $14.80M | $17.80M | $7.500M | $1.700M | $6.200M | $5.500M | $7.800M | $7.500M | $8.700M | $7.000M | $5.000M | $5.600M | $2.600M | $8.200M | $8.400M | $3.500M | $7.600M | $2.600M | $1.600M | $3.200M | $3.300M | $1.000M | $500.0K | |
| Other Receivables | $1.322M | $2.317M | $31.54M | $22.30M | $3.700M | $2.500M | $1.700M | $1.200M | $7.000M | $7.000M | $14.80M | $6.600M | $1.500M | $3.900M | $11.60M | $12.30M | $7.100M | $600.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |
| Total Short-Term Assets | $134.2M | $100.8M | $192.5M | $263.5M | $82.40M | $124.9M | $124.0M | $181.2M | $166.4M | $112.3M | $33.60M | $25.10M | $36.70M | $45.40M | $66.80M | $59.20M | $56.10M | $76.80M | $92.00M | $120.8M | $120.7M | $18.70M | $13.80M | $14.10M | $7.800M | $16.40M | $14.60M | $17.80M | $1.800M | |
| YoY Change | 33.08% | -47.61% | -26.95% | 219.78% | -34.03% | 0.73% | -31.57% | 8.89% | 48.17% | 234.23% | 33.86% | -31.61% | -19.16% | -32.04% | 12.84% | 5.53% | -26.95% | -16.52% | -23.84% | 0.08% | 545.45% | 35.51% | -2.13% | 80.77% | -52.44% | 12.33% | -17.98% | 888.89% | ||
| Property, Plant & Equipment | $3.176M | $2.552M | $2.937M | $3.000M | $4.200M | $1.900M | $3.000M | $3.300M | $2.600M | $1.800M | $2.400M | $18.20M | $19.40M | $21.40M | $24.80M | $27.60M | $35.10M | $25.70M | $22.30M | $18.20M | $5.100M | $3.400M | $2.700M | $2.900M | $3.500M | $4.600M | $4.100M | $1.700M | $1.100M | |
| YoY Change | 24.45% | -13.11% | -2.1% | -28.57% | 121.05% | -36.67% | -9.09% | 26.92% | 44.44% | -25.0% | -86.81% | -6.19% | -9.35% | -13.71% | -10.14% | -21.37% | 36.58% | 15.25% | 22.53% | 256.86% | 50.0% | 25.93% | -6.9% | -17.14% | -23.91% | 12.2% | 141.18% | 54.55% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.500M | $1.500M | $3.400M | $0.00 | $7.700M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -55.88% | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $10.15M | $11.32M | $33.78M | $24.90M | $37.80M | $34.70M | $6.900M | $17.90M | $11.70M | $13.20M | $15.20M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $800.0K | $1.100M | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -10.33% | -66.48% | 35.65% | -34.13% | 8.93% | 402.9% | -61.45% | 52.99% | -11.36% | -13.16% | 7500.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | -27.27% | 1000.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Total Long-Term Assets | $30.50M | $31.94M | $54.78M | $48.10M | $69.00M | $65.40M | $129.3M | $64.30M | $48.70M | $61.90M | $82.70M | $92.20M | $32.70M | $29.20M | $27.50M | $32.70M | $45.30M | $38.10M | $32.40M | $24.80M | $6.600M | $4.400M | $4.300M | $6.300M | $7.100M | $8.900M | $6.900M | $12.10M | $2.100M | |
| YoY Change | -4.53% | -41.69% | 13.88% | -30.29% | 5.5% | -49.42% | 101.09% | 32.03% | -21.32% | -25.15% | -10.3% | 181.96% | 11.99% | 6.18% | -15.9% | -27.81% | 18.9% | 17.59% | 30.65% | 275.76% | 50.0% | 2.33% | -31.75% | -11.27% | -20.22% | 28.99% | -42.98% | 476.19% | ||
| Total Assets | $164.7M | $132.8M | $247.3M | $311.6M | $151.4M | $190.3M | $253.3M | $245.5M | $215.1M | $174.2M | $116.3M | $117.3M | $69.40M | $74.60M | $94.30M | $91.90M | $101.4M | $114.9M | $124.4M | $145.6M | $127.3M | $23.10M | $18.10M | $20.40M | $14.90M | $25.30M | $21.50M | $29.90M | $3.900M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $11.43M | $7.890M | $7.679M | $2.900M | $6.100M | $3.500M | $7.500M | $7.100M | $5.000M | $8.000M | $5.100M | $3.600M | $3.900M | $4.900M | $6.400M | $5.800M | $8.600M | $9.700M | $11.50M | $9.700M | $4.400M | $1.300M | $1.200M | $1.500M | $1.500M | $2.600M | $2.500M | $3.100M | $700.0K | |
| YoY Change | 44.9% | 2.75% | 164.79% | -52.46% | 74.29% | -53.33% | 5.63% | 42.0% | -37.5% | 56.86% | 41.67% | -7.69% | -20.41% | -23.44% | 10.34% | -32.56% | -11.34% | -15.65% | 18.56% | 120.45% | 238.46% | 8.33% | -20.0% | 0.0% | -42.31% | 4.0% | -19.35% | 342.86% | ||
| Accrued Expenses | $25.16M | $9.943M | $12.75M | $5.900M | $14.00M | $15.20M | $40.30M | $9.200M | $3.600M | $5.700M | $6.500M | $5.000M | $5.500M | $6.000M | $6.300M | $5.900M | $5.400M | $5.500M | $4.500M | $4.300M | $3.200M | $2.000M | $1.400M | $1.800M | $1.100M | $1.100M | $800.0K | $1.300M | $600.0K | |
| YoY Change | 153.05% | -22.04% | 116.17% | -57.86% | -7.89% | -62.28% | 338.04% | 155.56% | -36.84% | -12.31% | 30.0% | -9.09% | -8.33% | -4.76% | 6.78% | 9.26% | -1.82% | 22.22% | 4.65% | 34.38% | 60.0% | 42.86% | -22.22% | 63.64% | 0.0% | 37.5% | -38.46% | 116.67% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $37.67M | $0.00 | $100.0K | $100.0K | $300.0K | $400.0K | $2.400M | $19.20M | $3.400M | $2.100M | $2.400M | $900.0K | $800.0K | $1.000M | $400.0K | $800.0K | $600.0K | $300.0K | $900.0K | $800.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | |||
| YoY Change | -100.0% | -100.0% | 0.0% | -66.67% | -25.0% | -83.33% | -87.5% | 464.71% | 61.9% | -12.5% | 166.67% | 12.5% | -20.0% | 150.0% | -50.0% | 33.33% | 100.0% | -66.67% | 12.5% | 33.33% | 20.0% | 25.0% | 0.0% | 0.0% | 33.33% | |||||
| Total Short-Term Liabilities | $36.86M | $55.79M | $21.00M | $15.10M | $36.00M | $38.40M | $86.50M | $62.40M | $45.20M | $70.80M | $40.60M | $14.40M | $18.30M | $19.40M | $22.90M | $20.30M | $25.00M | $21.30M | $24.90M | $23.30M | $17.90M | $6.500M | $6.500M | $6.100M | $3.500M | $4.400M | $4.100M | $4.800M | $2.700M | |
| YoY Change | -33.94% | 165.68% | 39.07% | -58.06% | -6.25% | -55.61% | 38.62% | 38.05% | -36.16% | 74.38% | 181.94% | -21.31% | -5.67% | -15.28% | 12.81% | -18.8% | 17.37% | -14.46% | 6.87% | 30.17% | 175.38% | 0.0% | 6.56% | 74.29% | -20.45% | 7.32% | -14.58% | 77.78% | ||
| Long-Term Debt | $0.00 | $91.61M | $142.4M | $128.2M | $121.7M | $115.7M | $200.0K | $500.0K | $700.0K | $1.300M | $66.30M | $33.50M | $1.900M | $1.700M | $3.000M | $2.400M | $2.400M | $3.100M | $3.000M | $2.400M | $1.900M | $1.500M | $900.0K | $1.600M | $2.100M | $2.900M | $3.000M | $1.700M | $1.800M | |
| YoY Change | -100.0% | -35.66% | 11.07% | 5.34% | 5.19% | 57750.0% | -60.0% | -28.57% | -46.15% | -98.04% | 97.91% | 1663.16% | 11.76% | -43.33% | 25.0% | 0.0% | -22.58% | 3.33% | 25.0% | 26.32% | 26.67% | 66.67% | -43.75% | -23.81% | -27.59% | -3.33% | 76.47% | -5.56% | ||
| Other Long-Term Liabilities | $40.10M | $6.523M | $5.624M | $6.100M | $23.00M | $33.40M | $81.00M | $140.4M | $100.0M | $77.20M | $16.00M | $24.90M | $19.40M | $17.20M | $23.50M | $20.70M | $19.40M | $17.50M | $9.800M | $3.100M | $15.40M | $2.700M | $3.300M | $1.800M | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | |
| YoY Change | 514.81% | 15.99% | -7.8% | -73.48% | -31.14% | -58.77% | -42.31% | 40.4% | 29.53% | 382.5% | -35.74% | 28.35% | 12.79% | -26.81% | 13.53% | 6.7% | 10.86% | 78.57% | 216.13% | -79.87% | 470.37% | -18.18% | 83.33% | 500.0% | 0.0% | 200.0% | -50.0% | 100.0% | ||
| Total Long-Term Liabilities | $40.10M | $98.14M | $148.0M | $134.3M | $144.7M | $149.1M | $81.20M | $140.9M | $100.7M | $78.50M | $82.30M | $58.40M | $21.30M | $18.90M | $26.50M | $23.10M | $21.80M | $20.60M | $12.80M | $5.500M | $17.30M | $4.200M | $4.200M | $3.400M | $2.400M | $3.200M | $3.100M | $1.900M | $1.900M | |
| YoY Change | -59.13% | -33.7% | 10.22% | -7.19% | -2.95% | 83.62% | -42.37% | 39.92% | 28.28% | -4.62% | 40.92% | 174.18% | 12.7% | -28.68% | 14.72% | 5.96% | 5.83% | 60.94% | 132.73% | -68.21% | 311.9% | 0.0% | 23.53% | 41.67% | -25.0% | 3.23% | 63.16% | 0.0% | ||
| Total Liabilities | $76.96M | $153.9M | $169.0M | $149.4M | $180.6M | $187.5M | $167.7M | $203.4M | $145.9M | $149.3M | $125.8M | $86.80M | $39.60M | $38.30M | $49.40M | $43.30M | $46.80M | $41.90M | $37.70M | $28.90M | $35.20M | $10.80M | $10.60M | $9.500M | $5.900M | $7.500M | $7.200M | $6.700M | $4.600M | |
| YoY Change | -50.0% | -8.93% | 13.13% | -17.28% | -3.68% | 11.81% | -17.55% | 39.41% | -2.28% | 18.68% | 44.93% | 119.19% | 3.39% | -22.47% | 14.09% | -7.48% | 11.69% | 11.14% | 30.45% | -17.9% | 225.93% | 1.89% | 11.58% | 61.02% | -21.33% | 4.17% | 7.46% | 45.65% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 80.17M shares | 60.09M shares | 58.54M shares | 53.00M shares | 37.40M shares | 37.33M shares | 40.47M shares | 41.25M shares | 40.58M shares | 36.21M shares | 25.45M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 80.17M shares | 60.09M shares | 58.54M shares | 54.94M shares | 37.40M shares | 37.33M shares | 41.77M shares | 41.25M shares | 43.62M shares | 36.21M shares | 25.45M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $959.76 Million
About AVADEL PHARMACEUTICALS PLC
Avadel Pharmaceuticals PLC is a IE-based company operating in Pharmaceuticals industry. The company is headquartered in Dublin, Dublin and currently employs 154 full-time employees. Avadel Pharmaceuticals PLC is a biopharmaceutical company. The firm's product, LUMRYZ, is an extended-release formulation of sodium oxybate indicated to be taken once at bedtime for the treatment of cataplexy or excessive daytime sleepiness (EDS) in adults with narcolepsy. Its approach includes applying solutions to the development of medications that address the patients face with treatment options. Its drug delivery technologies include MICROPUMP, LIQUITIME and MEDUSA. Its MICROPUMP technology allows for the development of modified release solid, oral dosage formulations of drugs. Its LIQUITIME technology allows for the development of modified release oral products in a liquid suspension formulation, which may make such formulations particularly suited for children and/or patients having issues swallowing tablets or capsules. Its MEDUSA technology allows for the development of modified-release injectable dosage formulations of drugs.
Industry: Pharmaceutical Preparations Peers: Endo International plc GH Research PLC Iterum Therapeutics plc Jazz Pharmaceuticals plc Mallinckrodt plc Nabriva Therapeutics plc PERRIGO Co plc
