AVADEL PHARMA Balance Sheet - Annual (NASDAQ:AVDL)

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$4.29 $0.03 (0.7%) AVDL stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like AVADEL PHARMA involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AVADEL PHARMA stock analysis. A company releases its balance sheet every year along with its annual results. AVADEL PHARMA had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AVADEL PHARMA operating cash flow and AVADEL PHARMA revenue also. AVADEL PHARMA debt to equity ratio is 1.44.

View latest 10 year balance sheet data to check AVADEL PHARMA financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities77.51M114.98M79.73M53.07M-6.41M21.03M23.16M35.35M10.05M
Raw Materials1.38M-1.61M-------
Work In Progress----------
Finished Goods4.77M2.42M2.54M-------
Notes Receivable----------
Other Current Assets8.95M5.89M10.37M11.08M16.62M8.94M2.72M5.67M13.02M13.29M
Total Current Assets
Property Plant & Equipment18.02M15.77M17.24M-------
Accumulated Depreciation15.02M12.45M14.63M-------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-10.34M11.58M-------
Deposits & Other Assets15.52M9.3M-13.22M6.56M13.9M13.36M7.82M2.48M4.88M
Total Assets
Notes Payable----------
Accounts Payable7.47M7.1M10.56M8.02M5.09M3.59M3.92M4.94M6.36M5.76M
Current Portion Long-Term Debt---42.33M19.19M3.35M2.02M2.31M--
Current Portion Capital Leases----------
Accrued Expenses50.92M17.22M3.59M5.66M6.52M5.01M5.47M6M6.31M5.9M
Income Taxes Payable-1.2M-7.64M------
Other Current Liabilities27.61M36.62M33.86M7.16M9.69M2.32M6.79M6.1M9.31M7.83M
Total Current Liabilities
Deferred Taxes/Income--1.35M-2.8M14.31M1.53M3.24M6.03M-
Convertible Debt----------
Long-Term Debt---76.13M66.32M33.27M1.68M1.54M2.94M2.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities81M140.44M96.28M2.33M15.94M24.68M17.82M13.96M17.49M20.49M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net--6.33M6.18M3.74M3.71M3.64M3.58M3.54M3.51M
Capital Surplus393.47M385.02M363.98M346.58M211.47M209.15M205.48M202.46M198.49M193.08M
Retained Earnings-262.68M-319.8M-279.79M-320.45M-235.54M-192.62M-189.39M-180.61M-171.64M-160.2M
Treasury Stock22.36M---------
Other Liabilities-23.26M-23.56M-22.65M-7.42M10.81M10.25M10.05M10.87M14.46M12.15M
Shareholders Equity85.58M42.06M67.86M24.89M-9.51M30.5M29.79M36.3M44.86M48.54M
Total Liabilities & Shareholders Equity253.27M245.48M214.97M174.2M116.25M117.31M69.4M74.61M94.29M91.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AVADEL PHARMA stock price, and AVADEL PHARMA historical stock prices show the stock price movement over time, and the AVADEL PHARMA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the AVADEL PHARMA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AVADEL PHARMA had total assets of $253.27M.
  • Liabilities: The total liabilities of AVADEL PHARMA for the year 2017 total to $167.69M. Liabilities for a company like AVADEL PHARMA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AVADEL PHARMA Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio