Avadel Pharmaceuticals Financials

AVDL Stock  USD 8.61  0.38  4.23%   
Based on the key indicators related to Avadel Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Avadel Pharmaceuticals PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Avadel Pharmaceuticals' Inventory is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 1 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 38.3 M. Key indicators impacting Avadel Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.93.28
Fairly Down
Pretty Stable
Investors should never underestimate Avadel Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avadel Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Avadel Pharmaceuticals PLC.

Net Income

(137.04 Million)

  
Understanding current and past Avadel Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avadel Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Avadel Pharmaceuticals' assets may result in an increase in income on the income statement.

Avadel Pharmaceuticals PLC Earnings Geography

Avadel Pharmaceuticals Stock Summary

Avadel Pharmaceuticals competes with Neurocrine Biosciences, Ironwood Pharmaceuticals, Alkermes Plc, Intracellular, and Dynavax Technologies. Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Avadel Pharmaceuticals plc was incorporated in 2015 and is headquartered in Dublin, Ireland. Avadel Pharmaceuticals is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05337M1045
CUSIP05337M104 G29687103 338488109
LocationIreland
Business Address10 Earlsfort Terrace,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.avadel.com
Phone353 1 901 5201
CurrencyUSD - US Dollar

Avadel Pharmaceuticals Key Financial Ratios

Avadel Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets311.6M247.3M132.8M164.7M189.4M134.2M
Other Current Liab11.2M11.5M8.3M23.6M27.1M15.7M
Net Debt58.8M94.3M57.0M4.2M4.8M4.6M
Retained Earnings(384.2M)(447.8M)(585.2M)(745.5M)(670.9M)(637.4M)
Accounts Payable2.9M7.7M7.9M11.4M13.1M13.8M
Cash71.7M50.7M74.0M31.2M35.8M28.3M
Net Receivables3.3M2.4M2.2M13.4M15.4M9.7M
Inventory4.8M3.6M0.010.4M11.9M12.5M
Other Current Assets3.3M35.3M4.3M5.3M6.1M4.4M
Total Liab149.4M169.0M153.9M77.0M88.5M87.1M
Total Current Assets263.5M192.5M100.8M134.2M154.3M91.1M
Short Term Debt948K1.8M39.6M1.9M2.1M2.0M
Common Stock583K586K628K898K808.2K767.8K
Other Liab20.6M4.2M3.9M5.7M6.6M6.3M
Other Assets39.2M28.4M35.0M12.6M14.4M10.2M
Long Term Debt121.7M128.2M142.4M91.6M105.4M110.6M
Net Tangible Assets(48.5M)145.4M61.4M(38.0M)(43.7M)(41.5M)
Long Term Debt Total115.7M121.7M128.2M142.4M163.8M171.9M
Capital Surpluse433.8M434.4M566.9M549.3M631.8M491.4M

Avadel Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.0M9.9M12.3M9.9M11.4M11.9M
Total Revenue22.3M0.01.5M28.0M32.2M45.7M
Gross Profit16.6M(815K)(1.5M)27.1M31.2M38.8M
Operating Income(36.7M)(85.5M)(98.6M)(137.8M)(124.1M)(117.9M)
Ebit(36.7M)(85.6M)(99.1M)(150.9M)(135.8M)(129.0M)
Ebitda(35.0M)(84.8M)(97.6M)(149.1M)(134.2M)(127.5M)
Cost Of Revenue5.7M815K1.5M846K972.9K924.3K
Income Before Tax(5.1M)(93.1M)(111.4M)(160.8M)(144.7M)(137.5M)
Net Income7.0M(77.3M)(137.5M)(160.3M)(144.2M)(137.0M)
Income Tax Expense(12.1M)(15.8M)26.0M(501K)(576.2K)(547.3K)
Research Development20.4M17.1M20.7M13.3M15.3M27.6M
Tax Provision(12.1M)(15.8M)26.0M(501K)(450.9K)(428.4K)
Net Interest Income(13.0M)(9.9M)(12.3M)(9.9M)(8.9M)(9.3M)

Avadel Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.4M)(2.8M)(30K)(9.5M)(8.6M)(8.1M)
Change In Cash61.9M(21.0M)23.3M(42.8M)(38.5M)(36.6M)
Free Cash Flow(48.8M)(77.3M)(71.0M)(128.5M)(115.7M)(109.9M)
Depreciation1.7M815K1.5M1.8M2.0M1.9M
Other Non Cash Items(44.9M)2.3M8.1M17.2M19.8M20.8M
Capital Expenditures20.2M29K98K26K716K0.0
Net Income7.0M(77.3M)(137.5M)(160.3M)(144.2M)(137.0M)
End Period Cash Flow71.7M50.7M74.0M31.2M35.8M28.3M
Investments(95.1M)40.5M79.7M(50.1M)(57.6M)(54.7M)
Change To Netincome(6.1M)(50.1M)(5.5M)35.1M31.6M33.2M

Avadel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avadel Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Avadel Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avadel Pharmaceuticals competition to find correlations between indicators driving Avadel Pharmaceuticals's intrinsic value. More Info.
Avadel Pharmaceuticals PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Avadel Pharmaceuticals' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avadel Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avadel Pharmaceuticals Systematic Risk

Avadel Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avadel Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Avadel Pharmaceuticals correlated with the market. If Beta is less than 0 Avadel Pharmaceuticals generally moves in the opposite direction as compared to the market. If Avadel Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avadel Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avadel Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Avadel Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Avadel Pharmaceuticals Thematic Clasifications

Avadel Pharmaceuticals PLC is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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Today, most investors in Avadel Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avadel Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avadel Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.53

At this time, Avadel Pharmaceuticals' Price Earnings To Growth Ratio is quite stable compared to the past year.

Avadel Pharmaceuticals February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avadel Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avadel Pharmaceuticals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avadel Pharmaceuticals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Avadel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avadel Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Avadel Pharmaceuticals is a strong investment it is important to analyze Avadel Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avadel Pharmaceuticals' future performance. For an informed investment choice regarding Avadel Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avadel Pharmaceuticals PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avadel Pharmaceuticals. If investors know Avadel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avadel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.09)
Revenue Per Share
1.036
Quarterly Revenue Growth
26.743
Return On Assets
(0.34)
Return On Equity
(1.00)
The market value of Avadel Pharmaceuticals is measured differently than its book value, which is the value of Avadel that is recorded on the company's balance sheet. Investors also form their own opinion of Avadel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Avadel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avadel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Avadel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avadel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avadel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avadel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.