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Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is LUMRYZ, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness or cataplexy in adults with narcolepsy. The company was formerly known as Flamel Technologies SA and changed its name to Avadel Pharmaceuticals plc in January 2017. Avadel Pharmaceuticals plc was incorporated in 2015 and is headquartered in Dublin, Ireland.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -111.44M | -93.14M | -5.08M | -38.58M | -113.20M |
| Net income | -137.46M | -77.33M | 7.03M | -33.23M | -95.30M |
| Selling general administrative | 74.52M | 68.50M | 32.41M | 30.18M | 100.36M |
| Gross profit | - | 0.00M | 16.59M | 47.09M | 85.75M |
| Reconciled depreciation | 1.49M | 0.81M | 1.69M | 2.49M | 7.43M |
| Ebit | -98.56M | -85.55M | -36.66M | -16.83M | -60.55M |
| Ebitda | -93.72M | -84.57M | -31.61M | -14.34M | -53.12M |
| Depreciation and amortization | 4.84M | 0.98M | 5.05M | 2.49M | 7.43M |
| Non operating income net other | - | 2.13M | -1.27M | -1.99M | 2.35M |
| Operating income | -98.56M | -85.55M | -36.66M | -16.83M | -104.93M |
| Other operating expenses | 95.22M | 85.60M | 58.99M | 76.04M | 163.82M |
| Interest expense | 12.34M | 9.94M | 12.99M | 12.48M | 10.62M |
| Tax provision | 26.02M | -15.82M | -12.11M | -5.36M | -17.89M |
| Interest income | - | - | - | 12.48M | 10.62M |
| Net interest income | -12.34M | -9.94M | -12.99M | -12.48M | -10.62M |
| Extraordinary items | - | - | - | - | 0.27M |
| Non recurring | - | - | 3.33M | 0.84M | 43.36M |
| Income tax expense | 26.02M | -15.82M | -12.11M | -5.36M | -17.89M |
| Total revenue | 0.00M | 0.00M | 22.33M | 59.22M | 103.27M |
| Total operating expenses | 95.22M | 85.60M | 53.25M | 63.92M | 146.31M |
| Cost of revenue | - | 0.00M | 5.74M | 12.12M | 17.52M |
| Total other income expense net | -12.88M | -7.60M | 31.58M | -21.76M | -42.02M |
| Net income from continuing ops | -137.46M | -77.33M | 7.03M | -33.23M | -95.30M |
| Net income applicable to common shares | -137.46M | -77.33M | 7.03M | -33.23M | -95.30M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 261.13M | 132.78M | 247.26M | 311.64M | 151.44M |
| Intangible assets | - | - | - | - | 0.81M |
| Other current assets | 5.29M | 2.10M | 32.83M | 38.73M | 4.26M |
| Total liab | 173.39M | 153.93M | 169.02M | 149.37M | 180.63M |
| Total stockholder equity | 87.74M | -21.14M | 78.24M | 162.27M | -29.20M |
| Other current liab | 24.49M | 9.28M | 5.27M | 5.20M | 3.88M |
| Common stock | 0.90M | 0.63M | 0.59M | 0.58M | 0.43M |
| Capital stock | 0.95M | 0.63M | 0.59M | 0.59M | 0.43M |
| Retained earnings | -745.50M | -585.22M | -447.76M | -384.19M | -391.21M |
| Other liab | - | 5.74M | 3.92M | 4.21M | 20.65M |
| Good will | 16.84M | 16.84M | 16.84M | 16.84M | 18.49M |
| Other assets | - | 12.55M | 35.00M | 28.38M | 39.17M |
| Cash | 31.17M | 73.98M | 50.71M | 71.72M | 9.77M |
| Total current liabilities | 36.85M | 55.79M | 21.00M | 15.11M | 35.98M |
| Current deferred revenue | - | - | 7.15M | 6.50M | 25.36M |
| Net debt | 4.22M | 57.04M | 94.30M | 58.80M | 114.88M |
| Short term debt | 0.93M | 38.63M | 0.90M | 0.47M | 0.65M |
| Short long term debt | - | 37.67M | - | - | - |
| Short long term debt total | 35.38M | 131.02M | 145.00M | 130.52M | 124.65M |
| Other stockholder equity | 855.45M | 589.78M | 549.35M | 566.92M | 384.39M |
| Property plant equipment | - | 2.55M | 0.28M | 0.36M | 0.54M |
| Total current assets | 134.20M | 100.84M | 192.49M | 263.45M | 82.38M |
| Net tangible assets | - | -37.99M | 61.40M | 145.43M | -48.50M |
| Short term investments | 73.94M | 22.52M | 106.51M | 149.68M | 54.38M |
| Net receivables | 13.43M | 2.25M | 2.44M | 3.33M | 10.39M |
| Long term debt | - | 91.61M | 142.40M | 128.21M | 121.69M |
| Inventory | 10.38M | - | - | 0.00M | 3.57M |
| Accounts payable | 11.43M | 7.89M | 7.68M | 2.93M | 6.10M |
| Accumulated other comprehensive income | -23.17M | -26.34M | -23.94M | -21.05M | -22.81M |
| Common stock total equity | - | - | 0.59M | 0.58M | 0.43M |
| Preferred stock total equity | - | - | 0.01M | 0.01M | - |
| Retained earnings total equity | - | - | -447.76M | -384.19M | -391.21M |
| Treasury stock | - | - | - | - | -50.00M |
| Non currrent assets other | 10.15M | 12.55M | 33.78M | 24.94M | 39.27M |
| Non current assets total | 126.92M | 31.94M | 54.77M | 48.18M | 69.06M |
| Capital lease obligations | 2.62M | 1.74M | 2.61M | 2.31M | 2.96M |
| Long term debt total | - | - | 142.40M | 128.21M | 121.69M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 79.70M | 40.45M | -95.12M | 38.60M | -16.80M |
| Change to liabilities | -3.11M | 5.13M | -16.01M | 4.97M | -13.01M |
| Total cashflows from investing activities | 79.70M | 56.93M | -69.72M | 38.72M | -36.98M |
| Net borrowings | -8.65M | -8.65M | -8.65M | -8.65M | 137.56M |
| Total cash from financing activities | 14.54M | 0.26M | 179.68M | -0.03M | 112.66M |
| Change to operating activities | 27.64M | -0.54M | -18.46M | -18.61M | -33.91M |
| Net income | -137.46M | -77.33M | 7.03M | -33.23M | -95.30M |
| Change in cash | 23.27M | -21.01M | 61.95M | 0.45M | -7.24M |
| Begin period cash flow | 50.71M | 71.72M | 9.77M | 9.32M | 16.56M |
| End period cash flow | 73.98M | 50.71M | 71.72M | 9.77M | 9.32M |
| Total cash from operating activities | -70.30M | -77.31M | -48.73M | -38.33M | -82.72M |
| Issuance of capital stock | 25.32M | 0.26M | 179.68M | 0.12M | 0.58M |
| Depreciation | 1.49M | 0.81M | 1.69M | 2.49M | 7.43M |
| Other cashflows from investing activities | - | 16.50M | 25.50M | 0.15M | -20.00M |
| Change to inventory | - | 0.00M | -1.35M | 1.16M | 0.71M |
| Change to account receivables | - | 0.00M | 8.28M | 2.47M | 3.45M |
| Sale purchase of stock | - | 0.26M | 179.68M | 0.12M | -27.64M |
| Other cashflows from financing activities | -2.12M | 56.93M | -69.72M | -0.14M | 139.72M |
| Change to netincome | 35.08M | -5.52M | -50.05M | -6.07M | 58.98M |
| Capital expenditures | 0.72M | 0.03M | 0.10M | 0.03M | 20.18M |
| Change receivables | - | - | 8.28M | 2.47M | 3.45M |
| Cash flows other operating | - | -1.65M | -4.84M | -16.11M | -49.80M |
| Exchange rate changes | - | - | - | - | -0.20M |
| Cash and cash equivalents changes | - | -20.12M | 61.23M | 0.37M | -7.24M |
| Change in working capital | 24.54M | 3.69M | -8.13M | 2.25M | -11.71M |
| Stock based compensation | 7.01M | 8.87M | 3.00M | 0.52M | 7.85M |
| Other non cash items | 8.09M | 2.30M | -44.88M | -4.02M | 28.17M |
| Free cash flow | -71.02M | -77.34M | -48.83M | -38.35M | -102.89M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKKGY Merck KGaA ADR |
0.06 0.19% |
32.14 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
0.07 0.04% |
161.82 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.19 0.94% |
20.43 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
1.42 3.57% |
41.22 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is LUMRYZ, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness or cataplexy in adults with narcolepsy. The company was formerly known as Flamel Technologies SA and changed its name to Avadel Pharmaceuticals plc in January 2017. Avadel Pharmaceuticals plc was incorporated in 2015 and is headquartered in Dublin, Ireland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory J. Divis Jr. | CEO & Director | 1967 |
| Mr. Thomas S. McHugh | Sr. VP & CFO | 1965 |
| Mr. Richard Kim | Chief Commercial Officer | 1969 |
| Mr. Jerad G. Seurer | Gen. Counsel & Company Sec. | NA |
| Mr. Gregory J. Davis | VP of Corp. and Bus. Devel. | 1965 |
| Mr. Mark W. Elrod | VP of Sales | NA |
| Ms. Angie Woods | VP of People & Culture | NA |
| Mr. Christian Kalita Pharm.D | Chief Pharmacist and Director of Quality Assurance & Regulatory Affairs | NA |
| Mr. Steven G. Sullivan | VP of Sales & Marketing and Head of Commercial Operations | 1965 |
| Dr. Jordan S. Dubow M.D. | Consultant | 1978 |
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