tiprankstipranks
Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
US Market

Avadel Pharmaceuticals (AVDL) Financial Statements

Compare
697 Followers

Avadel Pharmaceuticals Financial Overview

Avadel Pharmaceuticals's market cap is currently $822.93M. The company's EPS TTM is $-0.772; its P/E ratio is ―; Avadel Pharmaceuticals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 27.96M$ 0.00$ 0.00$ 22.33M$ 59.22M
Gross Profit$ 27.12M$ -1.49M$ -815.00K$ 16.59M$ 47.09M
Operating Income$ -137.85M$ -98.56M$ -85.55M$ -36.66M$ -16.83M
EBITDA$ -149.13M$ -97.60M$ -84.78M$ -34.97M$ -23.61M
Net Income$ -160.28M$ -137.46M$ -77.33M$ 7.03M$ -33.23M
Balance Sheet
Cash & Short-Term Investments$ 105.11M$ 96.50M$ 157.22M$ 221.40M$ 64.16M
Total Assets$ 164.70M$ 132.78M$ 247.26M$ 311.64M$ 151.44M
Total Debt$ 35.38M$ 131.02M$ 145.00M$ 130.52M$ 124.65M
Net Debt$ 4.22M$ 57.04M$ 94.30M$ 58.80M$ 114.88M
Total Liabilities$ 76.96M$ 153.93M$ 169.02M$ 149.37M$ 180.63M
Stockholders' Equity$ 87.74M$ -21.14M$ 78.24M$ 162.27M$ -29.20M
Cash Flow
Free Cash Flow$ -128.51M$ -71.02M$ -77.34M$ -48.83M$ -38.35M
Operating Cash Flow$ -128.51M$ -70.30M$ -77.31M$ -48.73M$ -38.33M
Investing Cash Flow$ -50.09M$ 79.70M$ 56.93M$ -69.72M$ 38.72M
Financing Cash Flow$ 135.34M$ 14.54M$ 263.00K$ 179.68M$ -27.00K
Currency in USD

Avadel Pharmaceuticals Earnings and Revenue History

Avadel Pharmaceuticals Debt to Assets

Avadel Pharmaceuticals Cash Flow

Avadel Pharmaceuticals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis