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Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
Holding AVDL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.02M | $ 41.50M | $ 27.18M | $ 19.45M | $ 7.01M |
| Gross Profit | $ 43.87M | $ 38.72M | $ 25.66M | $ 18.76M | $ 6.90M |
| EBIT | $ 283.00K | $ -11.62M | $ -24.66M | $ -26.53M | $ -34.21M |
| EBITDA | $ 1.32M | $ -11.18M | $ -24.12M | $ -26.53M | $ -33.61M |
| Net Income Common Stockholders | $ -2.63M | $ -13.82M | $ -27.34M | $ -28.79M | $ -36.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.81M | $ 71.38M | $ 88.79M | $ 105.11M | $ 153.18M |
| Total Assets | $ 158.25M | $ 157.52M | $ 167.90M | $ 164.70M | $ 203.10M |
| Total Debt | $ 1.94M | $ 2.17M | $ 2.40M | $ 2.62M | $ 24.03M |
| Net Debt | $ -63.87M | $ -69.21M | $ -86.39M | $ -102.49M | $ -129.15M |
| Total Liabilities | $ 83.59M | $ 87.23M | $ 89.52M | $ 76.96M | $ 92.95M |
| Stockholders Equity | $ 74.66M | $ 70.29M | $ 78.38M | $ 87.74M | $ 110.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.89M | $ -18.19M | $ -29.70M | $ -28.03M | $ -38.23M |
| Operating Cash Flow | $ -6.89M | $ -18.19M | $ -29.70M | $ -28.03M | $ -38.23M |
| Investing Cash Flow | $ 4.93M | $ 10.55M | $ 21.39M | $ 27.93M | $ 9.82M |
| Financing Cash Flow | $ 1.18M | $ 723.00K | $ 13.19M | $ -21.11M | $ 30.46M |