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Avadel Pharmaceuticals (DE:AWK1)
FRANKFURT:AWK1
RESEARCH TOOLSreports
Holding DE:AWK1?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.45M | $ 7.01M | $ 1.50M | - | $ 116.00K |
| Gross Profit | $ 18.76M | $ 6.90M | $ 1.46M | - | $ -3.35M |
| EBIT | $ -26.53M | $ -34.21M | $ -62.05M | $ -28.11M | $ -23.07M |
| EBITDA | $ -26.55M | $ -33.28M | $ -60.86M | $ -25.64M | $ -20.58M |
| Net Income Common Stockholders | $ -28.79M | $ -36.27M | $ -64.43M | $ -30.78M | $ -27.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.11M | $ 153.18M | $ 160.51M | $ 100.92M | $ 96.50M |
| Total Assets | $ 164.70M | $ 203.10M | $ 200.98M | $ 139.96M | $ 132.78M |
| Total Debt | $ 2.62M | $ 24.03M | $ 22.12M | $ 115.16M | $ 131.02M |
| Net Debt | $ -102.49M | $ -129.15M | $ -138.39M | $ 14.24M | $ 34.52M |
| Total Liabilities | $ 76.96M | $ 92.95M | $ 57.78M | $ 178.91M | $ 132.78M |
| Stockholders Equity | $ 87.74M | $ 110.15M | $ 143.19M | $ -38.17M | $ -21.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.03M | $ -25.10M | $ -32.02M | $ -30.23M | $ -15.40M |
| Operating Cash Flow | $ -28.03M | $ -25.10M | $ -32.02M | $ -30.23M | $ -15.40M |
| Investing Cash Flow | $ 27.93M | $ -3.31M | $ -92.91M | $ 5.07M | $ 22.91M |
| Financing Cash Flow | $ -21.11M | $ 176.52M | $ 91.54M | $ 34.44M | $ 6.62M |