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Avadel Pharmaceuticals plc (AVDL)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -77.33 | 7.03 | -33.23 | -95.30 | 68.27 | -41.28 | 40.66 | -84.91 | -42.93 | -3.23 | -8.77 | -8.98 | -11.44 | -12.08 | -37.74 | -35.20 | -27.38 | 12.50 | -3.49 | 3.01 | -2.87 | -9.46 | -6.69 | -7.81 | -6.80 | -6.90 |
| Cash From Operating Activities | ... | -77.31 | -48.73 | -38.33 | -82.72 | 16.66 | 18.90 | 84.29 | -10.62 | -20.68 | -23.14 | -10.32 | -5.46 | 8.20 | -7.51 | -19.24 | -29.83 | -19.39 | -4.15 | 12.23 | 8.77 | -2.78 | -5.62 | -4.24 | -8.19 | -8.90 | -4.20 |
| Depreciation and Amortization | ... | 0.82 | 1.69 | 2.49 | 7.43 | 4.88 | 14.49 | 13.13 | 14.14 | 3.06 | 3.18 | 3.35 | 4.70 | 5.92 | 7.25 | 6.20 | 5.64 | 4.74 | 2.53 | 1.71 | 1.46 | 1.27 | 1.11 | 1.21 | 1.04 | 0.70 | 0.90 |
| Deferred Income Tax | ... | -15.67 | -7.43 | 0.00 | 0.00 | 3.56 | -4.00 | 1.42 | -2.81 | -11.32 | -4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 8.87 | 3.00 | 0.52 | 7.85 | 8.07 | 14.68 | 7.74 | 2.69 | 2.03 | 3.04 | 2.78 | 3.17 | 5.50 | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 3.70 | -8.14 | 2.25 | -11.71 | 1.29 | 1.31 | -4.81 | 8.23 | -1.70 | -8.69 | -4.40 | -3.32 | 10.89 | -9.27 | 1.87 | -8.66 | 6.44 | -20.15 | 14.58 | 4.29 | -1.20 | 2.71 | 1.17 | -1.51 | -3.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 8.28 | 2.47 | 3.45 | 3.05 | -10.05 | -8.11 | 3.43 | -0.51 | 2.61 | -0.46 | 0.73 | -1.26 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | -1.35 | 1.16 | 0.71 | -2.90 | 1.83 | 2.55 | -3.11 | -2.19 | 0.18 | -0.92 | 0.15 | 0.91 | -0.17 | 1.82 | -2.06 | 0.35 | -0.42 | -0.57 | 0.27 | 0.25 | -0.68 | 0.54 | -0.65 | 0.10 | -0.10 |
| Accounts Payable | ... | 4.23 | -2.79 | 4.64 | -2.03 | 0.60 | -0.43 | -3.89 | 1.09 | 1.32 | -0.61 | -0.83 | -0.45 | 0.03 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -3.79 | -3.13 | -4.14 | -3.89 | -4.98 | -2.39 | 3.89 | -10.79 | -1.99 | -3.60 | 0.99 | -4.02 | 6.16 | -4.09 | -1.46 | 1.18 | -7.24 | 97.45 | 102.87 | 0.40 | 7.34 | 7.95 | 4.26 | 12.08 | 10.50 | 13.00 |
| Other Non-Cash Items | ... | 2.30 | -44.89 | -10.36 | 9.02 | -69.41 | 33.70 | 26.15 | 52.03 | 30.18 | -12.68 | -3.28 | -1.03 | -2.68 | -1.69 | 10.43 | 8.39 | -3.20 | 0.97 | -0.58 | 0.02 | 0.02 | 0.02 | 0.07 | 0.10 | 0.20 | 1.80 |
| Cash From Investing Activities | ... | 56.93 | -69.72 | 38.72 | -36.98 | -15.70 | -36.63 | -31.73 | -43.08 | 6.04 | 15.45 | -0.35 | 6.03 | -24.26 | 0.91 | -13.23 | 72.67 | -4.50 | 2.08 | -1.92 | -1.43 | -1.18 | -0.74 | 3.39 | 1.41 | -1.60 | -9.30 |
| Investments in Property Plant and Equipment | ... | -0.03 | -0.10 | -0.03 | -0.18 | -0.59 | -1.20 | -1.63 | -1.73 | -1.03 | -1.07 | -1.90 | -3.60 | -1.77 | -3.52 | -11.27 | -6.39 | -11.33 | -13.84 | -2.84 | -1.44 | -1.18 | -0.74 | -0.67 | -1.13 | -1.60 | -1.50 |
| Acquisitions, Net | ... | 0.00 | 25.50 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -61.77 | -131.41 | -24.65 | -376.31 | -151.01 | -107.60 | -50.59 | -68.28 | -1.09 | -3.57 | -25.02 | -73.63 | -160.97 | -70.78 | -96.71 | -183.61 | -424.38 | -22.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.24 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 102.22 | 36.28 | 63.25 | 359.51 | 189.01 | 71.55 | 20.49 | 13.68 | 7.15 | 18.25 | 26.38 | 83.13 | 138.48 | 75.22 | 94.71 | 262.58 | 431.06 | 37.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 16.50 | 0.00 | 0.15 | -20.00 | -53.11 | 0.00 | 0.00 | 13.24 | 1.01 | 0.07 | 0.19 | 0.13 | 0.00 | 0.00 | 0.05 | 0.09 | 0.15 | 0.54 | 0.92 | 0.00 | 0.00 | 0.00 | 4.07 | 6.78 | 0.00 | -7.80 |
| Cash From Financing Activities | ... | 0.26 | 179.68 | -0.03 | 112.66 | -23.32 | -7.95 | -23.75 | 96.00 | 18.27 | 6.96 | 6.15 | -0.77 | -1.58 | 8.88 | 3.02 | 5.48 | 21.08 | 5.09 | 74.43 | 0.40 | -0.20 | 11.62 | -0.04 | 9.85 | 0.60 | 27.90 |
| Debt Repayment | ... | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | -4.91 | -34.55 | -0.55 | -0.32 | -2.01 | -0.04 | -0.07 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 179.68 | 0.12 | 0.58 | 0.40 | 0.44 | 6.99 | 132.26 | 0.40 | 0.61 | 0.30 | 0.70 | 0.29 | 0.54 | 0.57 | 2.62 | 13.65 | 0.76 | 75.48 | 0.00 | 0.00 | 11.73 | 0.00 | 10.19 | 0.70 | 28.50 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -27.64 | -22.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.26 | 1.70 | -0.15 | 139.72 | -1.36 | -8.39 | -25.83 | -1.71 | 18.43 | 6.67 | 7.86 | -1.44 | -1.81 | 8.61 | 2.45 | 2.86 | 7.43 | 4.32 | -0.15 | 0.40 | -0.20 | -0.11 | -0.04 | -0.35 | -0.10 | -0.60 |
| Effect of Forex Changes on Cash | ... | -0.90 | 0.72 | 0.08 | -0.20 | -0.30 | -0.17 | -3.51 | -9.17 | 0.25 | 0.02 | -0.20 | -0.33 | -0.65 | -1.58 | 3.93 | 2.49 | -0.76 | 0.38 | 10.36 | 1.48 | -0.67 | -0.34 | -1.18 | 0.40 | -1.80 | 0.10 |
| Net Change in Cash | ... | -21.01 | 61.95 | 0.45 | -7.24 | -22.65 | -25.85 | 25.30 | 33.12 | 3.89 | -0.71 | -4.73 | -0.53 | -18.31 | 0.71 | -25.52 | 50.81 | -3.57 | 3.39 | 95.09 | 9.22 | -4.83 | 4.93 | -2.07 | 3.47 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 71.72 | 9.77 | 9.33 | 16.56 | 39.22 | 65.06 | 39.76 | 6.64 | 2.74 | 3.46 | 8.18 | 8.72 | 27.02 | 26.31 | 51.83 | 1.02 | 4.59 | 1.20 | 14.53 | 5.31 | 10.14 | 5.21 | 7.28 | 3.81 | 15.50 | 1.00 |
| Cash at End of Period | ... | 50.71 | 71.72 | 9.77 | 9.33 | 16.56 | 39.22 | 65.06 | 39.76 | 6.64 | 2.74 | 3.46 | 8.18 | 8.72 | 27.02 | 26.31 | 51.83 | 1.02 | 4.59 | 109.62 | 14.53 | 5.31 | 10.14 | 5.21 | 7.28 | 0.00 | 0.00 |
| Free Cash Flow | ... | -77.34 | -48.83 | -38.35 | -102.89 | -37.04 | 17.70 | 82.66 | -12.35 | -21.71 | -24.21 | -12.23 | -9.06 | 6.43 | -11.03 | -30.51 | -36.22 | -30.72 | -17.99 | 9.39 | 7.34 | -3.96 | -6.36 | -4.91 | -9.32 | -10.50 | -5.70 |
| Operating Cash Flow | ... | -77.31 | -48.73 | -38.33 | -82.72 | 16.66 | 18.90 | 84.29 | -10.62 | -20.68 | -23.14 | -10.32 | -5.46 | 8.20 | -7.51 | -19.24 | -29.83 | -19.39 | -4.15 | 12.23 | 8.77 | -2.78 | -5.62 | -4.24 | -8.19 | -8.90 | -4.20 |
| Capital Expenditure | ... | -0.03 | -0.10 | -0.03 | -20.18 | -53.70 | -1.20 | -1.63 | -1.73 | -1.03 | -1.07 | -1.90 | -3.60 | -1.77 | -3.52 | -11.27 | -6.39 | -11.33 | -13.84 | -2.84 | -1.44 | -1.18 | -0.74 | -0.67 | -1.13 | -1.60 | -1.50 |
| Link to SEC filings: | 2022-03-17 | 2021-03-09 | 2020-03-16 | 2019-03-15 | 2018-03-16 | 2017-03-28 | 2016-04-29 | 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 |
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