Avadel Pharmaceuticals plc
Avadel Pharmaceuticals plc
AVDL
Valuace
100
Růst
30
Zdraví
69
Cena
$ 21.64
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues248.5169.128.00.00.022.359.2103.3172.7150.2173.214.822.426.132.637.1
Cost of Revenues13.815.30.80.00.05.712.117.516.313.210.93.44.35.96.36.9
Gross Profit234.8153.827.10.00.016.647.185.8156.4137.0162.311.418.120.226.330.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.568.152.550.450.041.527.219.57.01.5
Cost of Revenues-3.06.45.64.86.22.81.50.70.10.0
Gross Profit80.561.846.945.643.938.725.718.86.91.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.320.717.120.432.939.334.234.625.617.326.726.125.128.7
Selling General & Admin Expenses0.00.0151.774.568.532.430.2100.458.944.221.715.713.314.210.811.3
Depreciation & Amortization3.72.71.84.81.05.12.57.44.914.513.114.13.13.23.34.7
Total Operating Expenses230.2196.2165.095.285.653.363.9146.396.792.759.944.740.040.335.940.0
Operating Income4.5-42.4-137.8-98.6-85.5-36.7-16.8-104.988.3-5.071.4-93.9-50.0-3.5-9.6-9.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.02.42.84.2
Selling General & Admin Expenses0.00.00.00.00.00.00.041.339.246.8
Depreciation & Amortization1.11.10.80.71.00.40.50.00.60.6
Total Operating Expenses78.552.949.948.944.251.551.743.742.051.0
Operating Income1.98.9-3.0-3.3-0.3-12.7-26.0-24.9-35.1-49.5
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.01.00.30.60.70.5
Interest Expense9.710.89.912.39.913.012.510.61.11.06.39.34.30.10.10.0
Other Expense-7.8-6.7-22.9-12.9-7.631.6-21.8-42.032.8-53.1-17.7-48.7-27.916.50.40.6
IBT-3.3-49.1-160.8-111.4-93.1-5.1-38.6-113.291.5-9.778.4-90.3-54.1-7.9-8.6-8.8
Income Tax Expense-3.0-0.2-0.526.0-15.8-12.1-5.4-17.924.231.637.7-1.4-11.2-4.70.20.2
Net Income-0.3-48.8-160.3-137.5-77.37.0-33.2-95.367.3-41.340.7-84.9-42.9-3.2-8.8-9.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.00.01.7
Interest Expense2.42.42.22.72.82.72.62.42.02.3
Other Expense-1.9-2.4-1.8-1.7-2.2-1.6-1.2-4.0-1.1-14.8
IBT0.16.5-4.8-5.0-2.5-14.3-27.2-28.9-36.2-64.3
Income Tax Expense0.0-3.20.10.10.1-0.50.1-0.10.10.1
Net Income0.09.7-4.9-5.0-2.6-13.8-27.3-28.8-36.3-64.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.00$-2.29$-1.32$0.13$-0.89$-2.55$1.66$-1.00$1.00$-2.34$-1.69$-0.13$-0.36$-0.37
EPS Diluted$0.00$0.00$-2.00$-2.29$-1.32$0.13$-0.89$-2.55$1.61$-1.00$0.93$-2.34$-1.69$-0.13$-0.36$-0.37
Shares Outstanding97.195.180.260.158.553.037.437.340.541.240.636.225.425.124.724.4
Diluted Shares Outstanding101.395.180.260.158.554.937.437.341.841.243.636.225.425.124.724.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.41$-0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.30$-0.41$-0.83
Shares Outstanding97.196.796.696.496.396.291.795.089.477.2
Diluted Shares Outstanding101.399.196.696.496.396.291.795.089.477.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.851.431.274.050.771.79.89.316.639.265.139.86.62.73.58.2
Short Term Investments42.522.473.922.5106.5149.754.490.677.5115.079.753.10.46.421.023.2
Total Cash & ST Investments71.473.8105.196.5157.2221.464.299.994.1154.2144.892.87.09.224.531.3
Accounts Receivable34.334.113.42.22.43.310.413.914.817.89.48.721.013.17.89.8
Inventory13.320.310.40.00.00.03.64.86.23.34.26.73.81.51.70.9
Other Current Assets6.86.05.32.132.838.74.30.89.05.98.00.00.10.12.63.4
Total Current Assets125.8134.2134.2100.8192.5263.582.4124.9124.0181.2166.3112.333.625.136.745.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.863.456.451.428.628.835.831.251.850.0
Short Term Investments11.818.110.122.437.242.553.073.9101.4110.5
Total Cash & ST Investments91.681.566.573.865.871.488.8105.1153.2160.5
Accounts Receivable42.440.641.634.137.134.324.013.46.21.8
Inventory23.923.520.420.316.113.311.910.45.31.4
Other Current Assets14.313.410.86.08.36.811.35.37.67.5
Total Current Assets172.2159.1139.3134.2127.3125.8136.0134.2172.3171.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.612.93.22.62.93.04.27.83.03.32.61.817.418.219.421.4
Goodwill16.816.816.816.816.816.818.518.518.518.518.518.518.518.50.00.0
Intangible Assets0.00.00.00.00.00.00.81.692.322.815.828.440.141.60.00.0
Long-Term Investments0.30.00.00.0-22.9-14.8-23.18.71.41.80.00.00.00.00.20.0
Other Long-Term Assets12.00.310.512.633.824.939.35.79.17.50.20.16.613.913.27.8
Total Long-Term Assets31.730.030.531.954.848.269.165.4128.264.348.761.982.692.232.829.3
Total Assets157.5164.2164.7132.8247.3311.6151.4190.3252.1245.5215.0174.2116.3117.369.474.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.011.011.712.913.814.514.53.23.52.0
Goodwill16.816.816.816.816.816.816.816.816.816.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.30.40.4
Other Long-Term Assets7.40.20.20.30.40.40.610.210.611.0
Total Long-Term Assets27.228.128.730.031.031.731.9126.930.829.7
Total Assets199.4187.2167.9164.2158.3157.5167.9261.1203.1201.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.87.311.47.97.72.96.13.57.57.110.68.05.13.63.94.9
Short-Term Debt0.90.61.938.60.90.50.60.10.10.30.442.319.33.42.12.4
Other Current Liabilities34.040.923.69.35.35.23.934.776.652.832.719.114.86.17.59.6
Current Liabilities44.648.836.955.821.015.136.038.486.262.448.870.840.614.418.319.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.610.19.17.37.99.819.011.413.311.8
Short-Term Debt0.70.70.70.60.70.91.01.923.022.4
Other Current Liabilities49.246.241.140.934.134.027.923.617.817.3
Current Liabilities62.557.150.948.842.844.647.836.954.151.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.51.134.492.4144.1130.1124.0115.70.20.50.776.166.433.51.91.7
Capital Leases1.31.72.61.72.62.33.00.00.00.00.00.00.20.30.30.2
Def. Tax Liability0.00.00.00.00.00.00.00.072.3134.31.40.08.926.80.00.0
Total Liabilities87.290.477.0153.9169.0149.4180.6187.5167.5203.4147.1149.3125.886.839.638.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.62.02.21.11.21.31.434.51.90.5
Capital Leases0.02.72.91.71.92.22.41.72.81.3
Def. Tax Liability0.00.00.00.00.00.00.096.45.55.4
Total Liabilities101.296.493.990.483.687.289.5173.493.057.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.60.60.60.40.40.40.46.36.23.73.73.63.6
Retained Earnings-786.7-794.3-745.5-585.2-447.8-384.2-391.2-358.0-263.7-319.8-279.8-320.5-235.5-192.6-189.4-180.6
Comprehensive Income-24.2-24.6-23.2-26.3-23.9-21.1-22.8-23.4-23.3-23.6-22.7-7.410.810.310.110.9
Total Common Equity70.373.887.7-21.178.2162.3-29.22.884.642.167.924.9-9.530.529.836.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.00.90.90.9
Retained Earnings-789.6-789.6-799.2-794.3-789.3-786.7-772.8-745.5-716.7-680.4
Comprehensive Income-23.6-23.6-24.3-24.6-23.8-24.2-23.8-23.2-26.0-25.9
Total Common Equity98.290.774.173.874.770.378.487.7110.1143.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.71.735.4131.0145.0130.5124.7115.80.30.81.1118.585.736.94.14.1
Book Value70.373.887.7-21.178.2162.3-29.22.884.642.167.924.9-9.530.529.836.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value98.290.774.173.874.770.378.487.7110.1143.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-106.2-48.8-160.3-137.5-77.37.0-33.2-95.367.3-41.340.7-84.9-42.9-3.2-8.8-9.0
Depreciation & Amortization1.62.71.81.50.81.72.57.44.914.513.114.13.13.23.34.7
Stock-Based Compensation17.520.415.87.08.93.00.57.98.114.77.72.72.03.02.83.2
Change Working Capital-27.3-20.3-3.024.53.7-8.12.3-11.72.41.3-4.88.2-1.7-8.7-4.4-3.3
Change In Accounts Receivable-31.1-22.0-10.20.00.08.32.53.53.1-10.1-8.13.4-0.52.6-0.50.7
Change In Accounts Payable-2.6-4.11.5-3.14.2-2.84.6-2.00.6-0.4-3.91.11.3-0.6-0.8-0.5
Change In Inventories-10.3-9.2-9.50.00.0-1.41.20.7-2.91.82.5-3.1-2.20.2-0.90.2
Other Non-cash Items53.8-0.817.28.12.3-44.9-4.028.2-69.533.726.252.030.2-12.7-8.83.2
Cash from Operations-114.00.0-128.5-70.3-77.3-48.7-38.3-82.716.718.984.3-10.6-20.7-23.1-10.3-5.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.09.7-4.9-5.0-2.6-13.8-27.3-28.8-36.3-64.4
Depreciation & Amortization1.11.10.80.71.00.40.50.00.60.6
Stock-Based Compensation0.05.34.24.15.45.55.43.53.17.6
Change Working Capital-3.8-2.5-8.47.9-10.9-9.8-7.6-4.4-5.610.4
Change In Accounts Receivable-1.91.0-7.53.0-3.7-10.7-10.6-5.9-4.50.4
Change In Accounts Payable2.41.01.8-0.6-1.9-9.27.5-2.31.42.0
Change In Inventories-0.7-3.3-0.1-4.0-3.0-1.0-1.3-4.2-3.8-1.4
Other Non-cash Items26.0-0.90.10.20.2-0.5-0.717.5-0.10.6
Cash from Operations0.00.00.00.00.00.00.0-28.0-38.2-32.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.0-0.70.0-0.10.0-20.2-53.7-1.2-1.6-1.7-1.0-1.1-1.9-3.6
Acquisitions0.00.00.00.016.525.50.020.053.10.60.80.00.01.80.00.0
Investments-299.0-276.0-237.2-3.4-61.8-131.4-24.6-376.3-151.0-107.6-50.6-68.3-1.1-3.6-25.0-73.6
Sales of Investment368.5327.8187.183.8102.236.363.2359.5189.071.520.513.77.218.226.483.1
Other Investing Activities41.80.00.00.00.00.00.2-20.0-53.10.0-0.813.21.00.10.20.1
Cash from Investing69.60.0-50.179.756.9-69.738.7-37.0-15.7-36.6-31.7-43.16.015.4-0.46.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.20.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-5.8-36.2-5.5-14.0-86.1-78.2-97.7-33.7-90.1-103.2
Sales of Investment12.728.117.829.091.088.8119.161.699.910.3
Other Investing Activities0.00.00.00.00.00.00.00.09.8-92.9
Cash from Investing0.00.00.00.00.00.00.027.99.8-92.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-51.40.0-38.7-8.70.00.00.00.00.00.0-4.9-34.6-0.6-0.3-2.00.0
Debt Issued66.9-33.7-57.0-5.314.55.98.8115.6-0.5-0.3-112.567.349.433.12.04.1
Issuance of Common Stock12.50.0146.125.30.3179.70.10.60.40.47.0132.30.40.60.30.7
Repurchase of Common Stock0.00.00.00.00.00.00.0-27.6-22.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities44.40.027.9-2.10.00.0-0.1139.7-1.4-8.4-25.8-1.718.46.77.9-1.4
Cash from Financing23.20.0135.314.50.3179.70.0112.7-23.3-8.0-23.896.018.37.06.1-0.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-21.20.00.0
Debt Issued34.7-0.21.2-0.2-0.2-0.2-33.032.51.9-93.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0134.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.130.5-42.6
Cash from Financing0.00.00.00.00.00.00.0-21.130.591.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.120.2-42.823.3-21.061.90.4-7.2-22.7-25.825.333.13.9-0.7-4.7-0.5
Closing Cash Balance28.851.431.274.050.771.79.89.316.639.265.139.86.62.73.58.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.47.05.022.8-0.3-6.94.6-20.61.8-33.4
Closing Cash Balance79.863.456.451.428.628.835.831.251.850.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-114.0-46.9-128.5-71.0-77.3-48.8-38.4-102.9-37.017.782.7-12.3-21.7-24.2-12.2-9.1
Real Free Cash Flow-131.4-67.3-144.3-78.0-86.2-51.8-38.9-110.7-45.13.074.9-15.0-23.7-27.2-15.0-12.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.212.5-8.27.9-6.9-18.2-29.7-28.0-38.2-32.0
Real Free Cash Flow23.27.2-12.43.7-12.3-23.6-35.1-31.5-41.4-39.7
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