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AVDL

AVDL Company Financials

$2.55
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0.10
3.77%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading AVDL now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,564 $39,215 $65,064 $39,760
Short-Term Investments
$77,511 $114,980 $79,738 $53,074
Net Receivables
$14,785 $17,839 $9,869 $7,611
Inventory
$6,157 $3,258 $3,666 $6,729
Other Current Assets
$8,958 $5,894 $8,064 $5,148
Total Current Assets
$123,975 $181,186 $166,401 $112,322
Long-Term Assets
Long-Term Investments
$5,272 $1,775 $0 $0
Fixed Assets
$3,001 $3,320 $2,616 $1,776
Goodwill
$18,491 $18,491 $18,491 $18,491
Intangible Assets
$92,289 $22,837 $15,825 $28,389
Other Assets
$10,249 $7,531 $167 $125
Deferred Asset Charges
$0 $10,342 $11,581 $13,102
Total Assets
$253,277 $245,482 $215,081 $174,205
Current Liabilities
Accounts Payable
$58,817 $25,527 $14,356 $21,334
Short-Term Debt / Current Portion of Long-Term Debt
$111 $268 $434 $2,440
Other Current Liabilities
$27,611 $36,626 $30,458 $47,068
Total Current Liabilities
$86,539 $62,421 $45,248 $70,842
Long-Term Debt
$156 $547 $684 $1,277
Other Liabilities
$81,002 $140,445 $100,015 $77,191
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$167,697 $203,413 $145,947 $149,310
Stock Holders Equity
Common Stocks
$414 $414 $6,331 $6,188
Capital Surplus
$393,478 $385,020 $363,984 $346,582
Retained Earnings
($262,685) ($319,800) ($278,524) ($320,452)
Treasury Stock
($22,361) $0 $0 $0
Other Equity
($23,266) ($23,565) ($22,657) ($7,423)
Total Equity
$85,580 $42,069 $69,134 $24,895
Total Liabilities & Equity
$253,277 $245,482 $215,081 $174,205

See also: Company Financials data entry page