AVDL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-29 | 2022-03-16 | 2021-03-09 | 2020-03-16 | 2019-03-15 | 2018-03-16 | 2017-03-28 | 2016-03-15 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-27 | 2011-06-10 | 2010-05-10 | 2009-05-19 | 2008-05-07 | 2007-04-30 | 2006-05-23 | 2005-06-15 | 2004-04-26 | 2003-04-25 | 2002-06-05 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Total Current Assets | 134202000 | 100843000 | 192490000 | 263454000 | 82380000 | 124851000 | 123954000 | 181186000 | 166306000 | 112322000 | 33623000 | 25085000 | 36652000 | 45362000 | 66841000 | 59189000 | 56110000 | 76779000 | 91988000 | 120772000 | 120735000 | 18711000 | 13799000 | 14061000 | 7752000 | 16436000 | 14600000 | 17800000 |
| Cash and Short Term Investments | 105111000 | 96499000 | 157221000 | 221402000 | 64158000 | 99915000 | 94075000 | 154195000 | 144802000 | 92834000 | 7037000 | 9155000 | 24491000 | 31344000 | 44068000 | 37078000 | 41062000 | 62771000 | 83774000 | 105374000 | 109617000 | 14527000 | 5309000 | 10137000 | 5210000 | 7277000 | 3800000 | 15500000 |
| Cash & Equivalents | 31167000 | 73981000 | 50708000 | 71722000 | 9774000 | 9325000 | 16564000 | 39215000 | 65064000 | 39760000 | 6636000 | 2742000 | 3456000 | 8184000 | 8716000 | 27021000 | 26313000 | 51827000 | 1018000 | 4591000 | 109617000 | 14527000 | 5309000 | 10137000 | 5210000 | 7277000 | 3800000 | 15500000 |
| Short Term Investments | 73944000 | 22518000 | 106513000 | 149680000 | 54384000 | 90590000 | 77511000 | 114980000 | 79738000 | 53074000 | 401000 | 6413000 | 21035000 | 23160000 | 35352000 | 10057000 | 14749000 | 10944000 | 82756000 | 100783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13425000 | 2248000 | 2443000 | 3326000 | 10388000 | 13912000 | 14764000 | 17839000 | 9360000 | 8688000 | 21032000 | 13109000 | 7844000 | 9784000 | 18075000 | 18093000 | 12139000 | 8988000 | 2583000 | 8203000 | 8367000 | 3462000 | 7596000 | 2641000 | 1611000 | 3195000 | 3300000 | 1000000 |
| Inventory | 10380000 | 0 | 0 | 0 | 3570000 | 4770000 | 6157000 | 3258000 | 4155000 | 6729000 | 3762000 | 1520000 | 1675000 | 862000 | 1072000 | 1837000 | 1771000 | 3332000 | 1050000 | 1597000 | 1057000 | 375000 | 569000 | 860000 | 186000 | 804000 | 100000 | 200000 |
| Other Current Assets | 5286000 | 2096000 | 32826000 | 38726000 | 4264000 | 6254000 | 8958000 | 5894000 | 7989000 | 4071000 | 1792000 | 1301000 | 2642000 | 3372000 | 3626000 | 2181000 | 1138000 | 1688000 | 4581000 | 5598000 | 1694000 | 347000 | 325000 | 423000 | 745000 | 5160000 | 7400000 | 1100000 |
| Total Assets | 261125999 | 132785000 | 247265000 | 311637000 | 151436000 | 190300000 | 252106000 | 245482000 | 214977000 | 174207000 | 116252000 | 117311000 | 69402000 | 74614000 | 94296000 | 91861000 | 101401000 | 114894000 | 124351000 | 145608000 | 127252000 | 23076000 | 18144000 | 20360000 | 14920000 | 25318000 | 21500000 | 29900000 |
| Total Non-Current Assets | 126923999 | 31942000 | 54775000 | 48183000 | 69056000 | 65449000 | 128152000 | 64296000 | 48671000 | 61885000 | 82629000 | 92226000 | 32750000 | 29252000 | 27455000 | 32672000 | 45291000 | 38115000 | 32363000 | 24836000 | 6517000 | 4365000 | 4345000 | 6299000 | 7168000 | 8882000 | 6900000 | 12100000 |
| Property, Plant and Equipment | 3176000 | 2552000 | 2937000 | 2963000 | 4156000 | 7805000 | 3001000 | 3320000 | 2616000 | 1777000 | 17435000 | 18238000 | 19383000 | 21425000 | 24759000 | 27601000 | 35140000 | 25705000 | 22317000 | 18162000 | 5085000 | 3405000 | 2672000 | 2922000 | 3502000 | 4618000 | 4100000 | 1700000 |
| Goodwill and Intangible Assets | 16836000 | 16836000 | 16836000 | 16836000 | 19304000 | 20120000 | 110780000 | 41328000 | 34316000 | 46881000 | 58630000 | 60080000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 200000 |
| Goodwill | 16836000 | 16836000 | 16836000 | 16836000 | 18491000 | 18491000 | 18491000 | 18491000 | 18491000 | 18491000 | 18491000 | 18491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 813000 | 1629000 | 92289000 | 22837000 | 15825000 | 28390000 | 40139000 | 41589000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 200000 |
| Long Term Investments | 332000 | 1232000 | -22903000 | -14811000 | -23105000 | 8749000 | 1395000 | 1775000 | 0 | 0 | 0 | 0 | 164000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 106579999 | 11322000 | 57905000 | 43195000 | 68701000 | 28775000 | 12976000 | 17873000 | 11739000 | 13227000 | 6564000 | 13908000 | 13203000 | 7827000 | 2696000 | 5071000 | 10151000 | 12410000 | 10046000 | 6674000 | 1432000 | 960000 | 1673000 | 3377000 | 3666000 | 4264000 | 2700000 | 10200000 |
| Total Current Liabilities | 36855000 | 55793000 | 21000000 | 15109000 | 35984000 | 38383000 | 86176000 | 62421000 | 48788000 | 70842000 | 40595000 | 14359000 | 18314000 | 19421000 | 22896000 | 20255000 | 24955000 | 21314000 | 24896000 | 23326000 | 17868000 | 6509000 | 6461000 | 6113000 | 3495000 | 4353000 | 4100000 | 4800000 |
| Accounts Payable | 11433000 | 7890000 | 7679000 | 2934000 | 6100000 | 3503000 | 7478000 | 7105000 | 10565000 | 8024000 | 5099000 | 3596000 | 3920000 | 4941000 | 6366000 | 5760000 | 8568000 | 9702000 | 11497000 | 9660000 | 4397000 | 1322000 | 1205000 | 1540000 | 1519000 | 2598000 | 2500000 | 3100000 |
| Notes Payable/Short Term Debt | 934000 | 38628000 | 900000 | 474000 | 645000 | 106000 | 111000 | 268000 | 434000 | 42345000 | 19279000 | 3428000 | 2123000 | 2376000 | 895000 | 753000 | 980000 | 420000 | 828000 | 552000 | 257000 | 922000 | 781000 | 643000 | 538000 | 397000 | 400000 | 400000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 73000 | 241000 | 1200000 | 323000 | 7643000 | 1000 | 201000 | 0 | 0 | 0 | 0 | 0 | 0 | 23000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 7151000 | 6501000 | 25364000 | 114000 | 2007000 | 2223000 | 5121000 | 1336000 | 1380000 | 1189000 | 4798000 | 2528000 | 3862000 | 798000 | 2948000 | 562000 | 182000 | 2528000 | 9623000 | 1805000 | 1072000 | 1563000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24488000 | 9275000 | 5270000 | 5200000 | 3875000 | 34587000 | 76339000 | 51625000 | 32345000 | 11494000 | 14836000 | 5945000 | 7473000 | 9576000 | 11773000 | 12944000 | 12459000 | 10630000 | 12366000 | 10586000 | 3591000 | 2460000 | 3403000 | 2367000 | 1438000 | 1358000 | 1200000 | 1300000 |
| Total Liabilities | 173387000 | 153930000 | 169021000 | 149371000 | 180635000 | 187520000 | 167543000 | 203413000 | 147112000 | 149312000 | 125764000 | 86807000 | 39608000 | 38309000 | 49433000 | 43315000 | 46774000 | 41868000 | 37697000 | 28851000 | 35191000 | 10790000 | 10635000 | 9478000 | 5853000 | 7533000 | 7200000 | 6800000 |
| Total Non-Current Liabilities | 136532000 | 98137000 | 148021000 | 134262000 | 144651000 | 149137000 | 81367000 | 140992000 | 98324000 | 78470000 | 85169000 | 72448000 | 21294000 | 18888000 | 26537000 | 23060000 | 21819000 | 20554000 | 12801000 | 5525000 | 17323000 | 4281000 | 4174000 | 3365000 | 2358000 | 3180000 | 3100000 | 2000000 |
| Total Long Term Debt | 32759999 | 92394000 | 144104000 | 130050000 | 124005000 | 115734000 | 156000 | 547000 | 684000 | 76135000 | 66423000 | 33457000 | 1940000 | 1680000 | 3010000 | 2365000 | 2444000 | 3067000 | 2963000 | 2378000 | 1936000 | 1540000 | 915000 | 1577000 | 2100000 | 2922000 | 3000000 | 1700000 |
| Deferred Tax Liabilities Non-Current | 96428000 | 71341000 | 0 | 0 | 0 | 0 | 72282000 | 134265000 | 1351000 | 0 | 8919000 | 26791000 | 0 | 0 | 0 | 0 | -336000 | 0 | 0 | -860000 | -14200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7344001 | -65598000 | 3917000 | 4212000 | 20646000 | 33403000 | 8929000 | 6180000 | 96289000 | 2335000 | 9827000 | 12200000 | 19354000 | 17208000 | 23527000 | 20695000 | 19711000 | 17487000 | 9838000 | 4007000 | 29587000 | 2741000 | 3259000 | 1788000 | 258000 | 258000 | 100000 | 300000 |
| Total Equity | 87739000 | -21145000 | 78244000 | 162266000 | -29199000 | 2780000 | 84563000 | 42069000 | 67865000 | 24895000 | -9512000 | 30504000 | 29794000 | 36305000 | 44863000 | 48546000 | 54627000 | 73026000 | 86654000 | 116757000 | 92061000 | 12286000 | 7509000 | 10882000 | 9067000 | 17785000 | 14300000 | 23100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 87739000 | -21145000 | 78244000 | 162266000 | -29199000 | 2780000 | 84563000 | 42069000 | 67865000 | 24895000 | -9512000 | 30504000 | 29794000 | 36305000 | 44863000 | 48546000 | 54627000 | 73026000 | 86654000 | 116757000 | 92061000 | 12286000 | 7509000 | 10882000 | 9067000 | 17785000 | 14300000 | 23100000 |
| Retained Earnings (Accumulated Deficit) | -745496000 | -585220000 | -447756000 | -384187000 | -391215000 | -357989000 | -263702000 | -319800000 | -279793000 | -320452000 | -235546000 | -192621000 | -189393000 | -180619000 | -171644000 | -160205000 | -148121000 | -110384000 | -75183000 | -47806000 | -59875000 | -56381000 | -59386000 | -56512000 | -47051000 | -40357000 | -32500000 | -25700000 |
| Accumulated Other Comprehensive Income/(Loss) | -23166999 | -26341000 | -23940000 | -21051000 | -22806000 | -23416000 | -23266000 | -23565000 | -22657000 | -7423000 | 10815000 | 10253000 | 10057000 | 10873000 | 14469000 | 12150000 | 14085000 | 6451000 | -2719000 | 13039000 | 1176000 | -4877000 | -6648000 | -6149000 | -5172000 | -3212000 | -5500000 | -5700000 |
| Common Stock | 898000 | 628000 | 586000 | 583000 | 429000 | 427000 | 414000 | 414000 | 6331000 | 6188000 | 3746000 | 3714000 | 3641000 | 3589000 | 3540000 | 3516000 | 3490000 | 3480000 | 3436000 | 3135000 | 3081000 | 2366000 | 2366000 | 2366000 | 1984000 | 1984000 | 0 | 0 |
| Additional Paid in Capital | 855452000 | 589783000 | 549349000 | 566916000 | 384393000 | 383758000 | 371117000 | 385020000 | 363984000 | 346582000 | 211473000 | 209158000 | 205489000 | 202462000 | 198498000 | 193085000 | 185173000 | 173479000 | 161120000 | 148389000 | 147679000 | 71178000 | 64529000 | 71177000 | 59306000 | 59370000 | 52300000 | 54500000 |
| Total Liabilities & Shareholders' Equity | 261125999 | 132785000 | 247265000 | 311637000 | 151436000 | 190300000 | 252106000 | 245482000 | 214977000 | 174207000 | 116252000 | 117311000 | 69402000 | 74614000 | 94296000 | 91861000 | 101401000 | 114894000 | 124351000 | 145608000 | 127252000 | 23076000 | 18144000 | 20360000 | 14920000 | 25318000 | 21500000 | 29900000 |
| Total Investments | 74276000 | 22518000 | 106513000 | 149680000 | 54384000 | 90590000 | 77511000 | 114980000 | 79738000 | 53074000 | 401000 | 6413000 | 21199000 | 23160000 | 35352000 | 10057000 | 14749000 | 10944000 | 82756000 | 100783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 35384000 | 131022000 | 145004000 | 130524000 | 124650000 | 115840000 | 267000 | 815000 | 1118000 | 118480000 | 85702000 | 36885000 | 4063000 | 4056000 | 3905000 | 3118000 | 3424000 | 3487000 | 3791000 | 2930000 | 2193000 | 2462000 | 1696000 | 2220000 | 2638000 | 3319000 | 3400000 | 2100000 |
| Net Debt | 4217000 | 57041000 | 94296000 | 58802000 | 114876000 | 106515000 | -16297000 | -38400000 | -63946000 | 78720000 | 79066000 | 34143000 | 607000 | -4128000 | -4811000 | -23903000 | -22889000 | -48340000 | 2773000 | -1661000 | -107424000 | -12065000 | -3613000 | -7917000 | -2572000 | -3958000 | -400000 | -13400000 |
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