AVDL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-11-08	2023-08-09	2023-05-04	2023-03-29	1234
Total Current Assets	136035000	134202000	172255000	171230000	109470000	100843000	1234
Cash and Short Term Investments	88789000	105111000	153179000	160510000	100923000	96499000	1234
Cash & Equivalents	35794000	31167000	51811000	49985000	83391000	73981000	1234
Short Term Investments	52995000	73944000	101368000	110525000	17532000	22518000	1234
Receivables	23985000	13425000	7438000	2749000	2283000	2248000	1234
Inventory	11928000	10380000	5286000	1439000	0	0	1234
Other Current Assets	11333000	5286000	6352000	6532000	6264000	2096000	1234
Total Assets	167899000	261125999	203100000	200976000	140739000	132785000	1234
Total Non-Current Assets	31864000	126923999	30845000	29746000	31269000	31942000	1234
Property, Plant and Equipment	2900000	3176000	3452000	1950000	2257000	2552000	1234
Goodwill and Intangible Assets	16836000	16836000	16836000	16836000	16836000	16836000	1234
Goodwill	16836000	16836000	16836000	16836000	16836000	16836000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	360000	332000	409000	420000	1245000	1232000	1234
Other Long Term Assets	11768000	106579999	10148000	10540000	10931000	11322000	1234
Total Current Liabilities	47808000	36855000	54054000	51502000	79361000	55793000	1234
Accounts Payable	18961000	11433000	13263000	11786000	10023000	7890000	1234
Notes Payable/Short Term Debt	953000	934000	22103000	21634000	21386000	38628000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	17957000	17582000	40000000	0	1234
Other Current Liabilities	27894000	24488000	731000	500000	7952000	9275000	1234
Total Liabilities	89515000	173387000	92951000	57784000	178905000	153930000	1234
Total Non-Current Liabilities	41707000	136532000	38897000	6282000	99544000	98137000	1234
Total Long Term Debt	34333000	32759999	1928000	490000	93777000	92394000	1234
Deferred Tax Liabilities Non-Current	0	96428000	5508000	5420000	0	71341000	1234
Other Long Term Liabilities	7374000	7344001	31461000	372000	5767000	-65598000	1234
Total Equity	78384000	87739000	110149000	143192000	-38166000	-21145000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	78384000	87739000	110149000	143192000	-38166000	-21145000	1234
Retained Earnings (Accumulated Deficit)	-772838000	-745496000	-716710000	-680436000	-616004000	-585220000	1234
Accumulated Other Comprehensive Income/(Loss)	-23756000	-23166999	-25951000	-25943000	-26026000	-26341000	1234
Common Stock	960000	898000	893000	893000	644000	628000	1234
Additional Paid in Capital	874018000	855452000	851865000	848626000	603215000	589783000	1234
Total Liabilities & Shareholders' Equity	167899000	261125999	203100000	200976000	140739000	132785000	1234
Total Investments	53355000	74276000	101368000	110525000	17532000	22518000	1234
Total Debt	36735000	35384000	24031000	22124000	115163000	131022000	1234
Net Debt	941000	4217000	-27780000	-27861000	31772000	57041000	1234

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