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Avadel Pharmaceuticals plc$1.20$.054.35%

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Balance Sheet for Avadel Pharmaceuticals plc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $9.33 $16.56 $39.22
Marketable Securities $90.59 $77.51 $114.98
Receivables $11.33 $14.79 $17.84
Inventory $4.77 $6.16 $3.26
Raw Materials $4.27 $1.38 $0.83
Work in Progress N/A N/A N/A
Finished Goods $0.50 $4.77 $2.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.84 $8.96 $5.89
Total Current Assets $124.85 $123.98 $181.19
 
Property, Plant & Equipment $15.07 $18.03 $15.78
Accumulated Depreciation $13.16 $15.03 $12.46
Net Property, Plant & Equipment $1.91 $3.00 $3.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $10.34
Intangibles $20.12 $110.78 $41.33
Deposits & other assets $43.42 $15.52 $9.31
TOTAL ASSETS $190.30 $253.28 $245.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.50 $7.48 $7.11
Current Portion of Long-term Debt $0.11 $0.11 $0.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.70 $50.93 $17.22
Income Taxes Payable $0.07 $0.41 $1.20
Other Current Liabilities $13.01 $27.61 $36.63
Total Current Liabilities $38.38 $86.54 $62.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $115.73 $0.16 $0.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.40 $81.00 $140.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $187.52 $167.70 $203.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.41 $0.41
Capital Surplus $433.76 $393.48 $385.02
Retained Earnings ($357.99) ($262.69) ($319.80)
Treasury Stock $50.00 $22.36 $0.00
Other Liabilities ($23.42) ($23.27) ($23.57)
SHAREHOLDERS' EQUITY $2.78 $85.58 $42.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $190.30 $253.28 $245.48




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