AVDL
Avadel Pharmaceuticals PLC
NASDAQ: AVDL · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$21.64
+0.00% today
Updated 2026-02-12
Market cap
$2.12B
P/E ratio
0.00
P/S ratio
8.55x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$6 – $24
Volume
2.2M
Avadel Pharmaceuticals PLC (AVDL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.39M | $-29.83M | $-19.24M | $-7.51M | $8.20M | $-5.46M | $-10.32M | $-23.14M | $-20.68M | $-10.62M | $84.29M | $18.90M | $16.66M | $-82.72M | $-38.33M | $-48.73M | $-77.31M | $-70.30M | $-128.51M | $-46.91M |
| Capital expenditures | $11.33M | $6.39M | $11.27M | $3.52M | $1.77M | $3.60M | $1.90M | $1.07M | $1.03M | $1.73M | $1.63M | $1.20M | $53.70M | $20.18M | $29000.00 | $98000.00 | $26000.00 | $716000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.39M | $546000.00 | $9.99M | $8.29M | $5.50M | $3.17M | $2.78M | $3.04M | $2.03M | $2.69M | $7.74M | $14.68M | $8.07M | $7.85M | $519000.00 | $3.00M | $8.87M | $7.01M | $15.81M | $20.39M |
| Free cash flow | $-30.71M | $-36.22M | $-30.51M | $-11.03M | $6.42M | $-9.06M | $-12.23M | $-24.21M | $-21.70M | $-12.35M | $82.66M | $17.70M | $-37.04M | $-102.89M | $-38.35M | $-48.83M | $-77.34M | $-71.02M | $-128.51M | $-46.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $25.30M | $-25.85M | $-22.65M | $-7.24M | $371000.00 | $61.23M | $-20.12M | — | — | — |