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Avadel Pharmaceuticals (AVDL)
NASDAQ:AVDL
Holding AVDL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.50M | $ 27.18M | $ 19.45M | $ 7.01M | $ 1.50M |
| Gross Profit | $ 38.72M | $ 25.66M | $ 18.76M | $ 6.90M | $ 1.46M |
| EBIT | $ -11.62M | $ -24.66M | $ -26.53M | $ -34.21M | $ -62.05M |
| EBITDA | $ -11.18M | $ -24.12M | $ -26.53M | $ -33.61M | $ -60.86M |
| Net Income Common Stockholders | $ -13.82M | $ -27.34M | $ -28.79M | $ -36.27M | $ -64.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.38M | $ 88.79M | $ 105.11M | $ 153.18M | $ 160.51M |
| Total Assets | $ 157.52M | $ 167.90M | $ 164.70M | $ 203.10M | $ 200.98M |
| Total Debt | $ 2.17M | $ 2.40M | $ 2.62M | $ 24.03M | $ 22.12M |
| Net Debt | $ -69.21M | $ -86.39M | $ -102.49M | $ -129.15M | $ -138.39M |
| Total Liabilities | $ 87.23M | $ 89.52M | $ 76.96M | $ 92.95M | $ 57.78M |
| Stockholders Equity | $ 70.29M | $ 78.38M | $ 87.74M | $ 110.15M | $ 143.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.19M | $ -29.70M | $ -28.03M | $ -38.23M | $ -32.02M |
| Operating Cash Flow | $ -18.19M | $ -29.70M | $ -28.03M | $ -38.23M | $ -32.02M |
| Investing Cash Flow | $ 10.55M | $ 21.39M | $ 27.93M | $ 9.82M | $ -92.91M |
| Financing Cash Flow | $ 723.00K | $ 13.19M | $ -21.11M | $ 30.46M | $ 91.54M |