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Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
Avadel Pharmaceuticals (AVDL) Financial Statements
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Avadel Pharmaceuticals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 116.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -3.35M | - | - | - |
| EBIT | $ -28.30M | $ -23.07M | $ -16.51M | $ -29.75M | $ -28.73M |
| EBITDA | $ -25.84M | $ -20.58M | $ -16.11M | $ -29.50M | $ -28.47M |
| Net Income Common Stockholders | $ -30.78M | $ -27.45M | $ -20.15M | $ -63.44M | $ -26.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.92M | $ 96.50M | $ 106.47M | $ 104.12M | $ 123.48M |
| Total Assets | $ 139.96M | $ 132.78M | $ 145.76M | $ 157.94M | $ 221.13M |
| Total Debt | $ 115.16M | $ 131.02M | $ 138.27M | $ 136.51M | $ 145.13M |
| Net Debt | $ 14.24M | $ 34.52M | $ 31.80M | $ 32.39M | $ 21.64M |
| Total Liabilities | $ 178.91M | $ 132.78M | $ 158.20M | $ 161.27M | $ 165.90M |
| Stockholders Equity | $ -38.17M | $ -21.14M | $ -12.44M | $ -3.33M | $ 55.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.23M | $ -15.40M | $ -7.52M | $ -14.09M | $ -34.05M |
| Operating Cash Flow | $ -30.23M | $ -15.40M | $ -6.80M | $ -14.09M | $ -34.05M |
| Investing Cash Flow | $ 5.07M | $ 22.91M | $ 2.52M | $ 12.05M | $ 42.25M |
| Financing Cash Flow | $ 34.44M | $ 6.62M | $ 10.71M | $ -4.80M | $ 2.01M |