Avadel Pharmaceuticals Plc financial data

Symbol
AVDL on Nasdaq
Location
Block 10 1 Blanchardstown Corporate Park, Ballycoolin, Dublin, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -9.52%
Quick Ratio 40.2 % +80.3%
Debt-to-equity 116 % +16.3%
Return On Equity -3.73 % +97%
Return On Assets -1.73 % +97.2%
Operating Margin 1.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.1M shares +0.86%
Common Stock, Shares, Outstanding 96.8M shares +0.6%
Entity Public Float 1.34B USD -8.02%
Common Stock, Value, Issued 967K USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 96.7M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 99.1M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 221M USD +132%
Research and Development Expense 16.7M USD +35.4%
Costs and Expenses 144M USD +46.3%
Operating Income (Loss) 2.26M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.85M USD +94.5%
Income Tax Expense (Benefit) -2.92M USD -585%
Net Income (Loss) Attributable to Parent -2.92M USD +97.2%
Earnings Per Share, Basic 0 USD/shares +98.2%
Earnings Per Share, Diluted 0 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.4M USD +120%
Marketable Securities, Current 18.1M USD -57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 40.6M USD +21.7%
Inventory, Net 23.5M USD +76.4%
Other Assets, Current 773K USD +15%
Assets, Current 159M USD +26.5%
Property, Plant and Equipment, Net 472K USD -2.48%
Operating Lease, Right-of-Use Asset 2.72M USD +26.3%
Goodwill 16.8M USD 0%
Other Assets, Noncurrent 8.02M USD -33.2%
Assets 187M USD +18.8%
Accounts Payable, Current 10.1M USD +3.27%
Accrued Liabilities, Current 42.8M USD +26.9%
Liabilities, Current 57.1M USD +27.9%
Operating Lease, Liability, Noncurrent 2M USD +53.1%
Other Liabilities, Noncurrent 2.06M USD -64.5%
Liabilities 96.4M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD +2.35%
Retained Earnings (Accumulated Deficit) -790M USD -0.37%
Stockholders' Equity Attributable to Parent 90.7M USD +29.1%
Liabilities and Equity 187M USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.23M USD +72.3%
Net Cash Provided by (Used in) Financing Activities 690K USD -94.8%
Net Cash Provided by (Used in) Investing Activities 12.3M USD -42.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 96.8M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5M USD +8.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.4M USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.89M USD +159%
Deferred Tax Assets, Valuation Allowance 102M USD +5.33%
Deferred Tax Assets, Gross 102M USD +5.33%
Operating Lease, Liability 1.7M USD -35.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.35M USD +97.7%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD -35.8%
Operating Lease, Liability, Current 723K USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 477K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 683K USD -37.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +12.8%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 249K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 477K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 68.6M USD -3.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.72M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 316K USD -33.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%