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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Common Stock Value 0.960.900.890.890.580.580.640.520.430.430.430.430.430.420.420.420.410.410.410.410.416.336.336.336.33NANANA
Common Stock Par Or Stated Value Per Share NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 91.69NA89.3877.25NA58.2169.9441.06NA37.4437.3637.35NA36.9036.7738.56NA41.3442.4942.81NA41.2441.2441.24NA40.6240.3542.88
Weighted Average Number Of Shares Outstanding Basic 91.69NA89.3877.25NA58.2154.2741.06NA37.4437.3637.35NA36.9036.7738.56NA40.0641.0941.37NA41.2441.2441.24NA40.6240.3540.21
Earnings Per Share Basic -0.30-0.29-0.41-0.83-0.23-0.200.57-0.02-0.07-0.24-0.23-0.35-1.71-0.43-0.09-0.32-0.180.540.700.630.12-0.48-0.48-0.151.79-0.69-0.420.29
Earnings Per Share Diluted -0.30-0.29-0.41-0.83-0.22-0.200.49-0.02-0.07-0.24-0.23-0.35-1.71-0.43-0.09-0.32-0.180.520.680.610.12-0.48-0.48-0.151.72-0.69-0.420.27

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenue From Contract With Customer Excluding Assessed Tax 27.1819.457.011.500.000.0010.0912.2410.9914.2317.5516.4420.9219.8329.1233.2934.7539.6747.1052.5143.0932.0938.8636.2244.7747.3148.6032.73
Revenues 27.1819.457.011.500.000.0010.0912.2410.9914.2317.5516.4420.9219.8329.2333.2934.7539.6746.3152.5143.0932.0938.8636.2244.7747.3148.6032.73
Cost Of Goods And Services Sold 1.520.690.120.040.000.003.292.462.412.823.623.274.293.123.516.594.053.794.563.902.592.843.914.392.452.092.763.63
Gross Profit 25.6618.766.901.46NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 51.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 3.072.362.854.225.295.574.065.537.767.5410.297.336.0911.4011.899.9511.328.106.797.2113.488.147.605.395.167.227.206.02
Selling General And Administrative Expense 48.6241.3039.1646.788.978.427.097.917.665.326.7610.4523.2024.8327.8424.4923.0611.5612.4311.8110.6912.7411.299.466.814.575.874.46
Operating Income Loss -26.04-24.90-35.11-49.54-14.26-13.7040.27-6.50-7.35-4.15-4.45-8.17-75.42-14.10-2.79-12.62-4.0826.1234.1333.3417.06-16.19-11.545.5478.29-14.49-2.3710.21
Interest Expense Debt 2.592.351.982.293.313.263.243.193.193.123.113.063.043.002.981.600.260.260.260.260.260.260.260.171.420.000.000.00
Interest Paid Net 0.730.730.001.470.003.230.003.230.003.230.003.230.002.960.130.260.53NANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.00-13.13NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.09-0.100.090.09-2.85-5.045.29-9.51-9.002.231.78-0.37-14.53-0.69-0.34-2.332.565.927.378.5413.353.457.457.1413.227.308.5110.47
Net Income Loss -27.34-28.79-36.27-64.43-11.28-11.7030.87-0.86-2.74-8.86-8.61-13.02-63.86-15.77-3.44-12.24-8.2421.6828.9325.914.73-19.99-19.96-6.3872.38-28.07-16.8611.65
Comprehensive Income Net Of Tax -27.93-26.00-36.28-64.35-10.41-11.1031.98-1.69-2.57-8.99-8.25-12.80-63.62-15.76-3.84-12.22-8.0920.9429.6426.080.86-20.83-21.89-0.6468.80-28.34-11.95-4.65

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Assets 167.90164.70203.10200.98311.64327.63341.40207.72151.44155.89165.71173.62190.30269.01295.24351.86253.28277.43259.16258.69245.48247.99249.71255.01214.98NANANA
Liabilities 89.5276.9692.9557.78149.37156.44159.28175.66180.63182.85183.49183.20187.52203.26216.69264.81167.70180.96182.43199.61203.41211.15197.87185.31147.11NANANA
Liabilities And Stockholders Equity 167.90164.70203.10200.98311.64327.63341.40207.72151.44155.89165.71173.62190.30269.01295.24351.86253.28277.43259.16258.69245.48247.99249.71255.01214.98NANANA
Stockholders Equity 78.3887.74110.15143.19162.27171.20182.1232.07-29.20-26.96-17.78-9.582.7865.7478.5587.0585.5896.4676.7359.0842.0736.8351.8469.7067.86NANA22.25

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Assets Current 136.03134.20172.25171.23263.45281.69277.02130.9782.3888.6097.20102.44124.85147.88174.98231.93123.97148.93204.35204.61181.19177.85177.65180.47166.31NANANA
Cash And Cash Equivalents At Carrying Value 35.7931.1751.8149.9871.7283.11102.1773.519.7712.8717.119.639.3217.8412.4840.9116.5637.4543.5132.2439.2218.7823.9037.8765.0656.0455.2438.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.7931.1751.8149.9871.7283.11102.1773.519.7712.8717.119.639.3217.8412.48NA16.56NANANA39.22NANANANANANANA
Marketable Securities Current 52.9973.94101.37110.53149.68148.47136.3839.9854.3859.5962.1570.2290.59107.42134.63157.2777.5178.16130.29146.98114.98130.89130.96122.0879.74NANANA
Accounts Receivable Net Current 22.6912.106.241.77NANA5.698.808.288.7210.1711.7711.339.7214.9416.6814.7924.0819.2913.4617.8415.399.494.876.98NANANA
Inventory Net 11.9310.385.291.44NANA0.003.523.572.262.604.264.776.035.725.956.165.875.755.413.263.913.645.314.16NANANA
Other Assets Current 3.320.910.780.750.460.090.290.150.110.170.081.040.23NANANA0.13NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 11.335.296.356.5338.7347.0532.773.344.265.165.176.568.846.867.2111.138.963.375.526.535.898.889.669.977.99NANANA
Available For Sale Securities Debt Securities 52.9973.94101.37110.53149.68148.47136.3839.9854.3859.5962.1570.2290.59107.42134.63157.2777.51NANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA0.88NANA1.38NANANA1.01NANANA13.15NANANA15.03NANANA12.46NANANA14.63NANANA
Property Plant And Equipment Net 0.530.580.650.710.360.370.410.470.540.770.931.751.912.292.442.723.003.183.333.383.323.193.103.102.62NANANA
Goodwill 16.8416.8416.8416.8416.8416.8416.8418.4918.4918.4918.4918.4918.4918.4918.4918.4918.4918.4918.4918.4918.4919.1318.6724.0518.49NANANA
Other Assets Noncurrent 11.7710.1510.1510.5424.9422.2637.6247.5239.2734.9334.5736.1236.1524.8422.2420.2410.259.028.247.537.536.825.660.020.16NANANA
Available For Sale Debt Securities Amortized Cost Basis 52.3972.99102.75112.20147.90147.06135.0339.6453.2458.6161.3769.9491.36107.80135.11157.9477.59NANANANANANANANANANANA

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Liabilities Current 47.8136.8554.0551.5015.1123.0127.0232.3435.9831.7633.5831.3638.3847.0251.6187.1986.5497.3188.7184.0562.4259.1958.1960.9448.79NANANA
Accounts Payable Current 18.9611.4313.2611.792.932.664.886.796.103.544.804.153.5011.4011.1715.917.488.5612.327.967.118.977.0417.6710.56NANANA
Accrued Liabilities Current 27.6424.2317.9617.586.5016.4015.8214.8619.8117.0215.7414.6921.7020.7021.4945.9550.9348.0030.3419.9417.2213.0310.593.353.60NANANA
Other Liabilities Current 0.250.260.730.505.203.433.491.933.881.993.681.933.452.123.052.210.600.511.230.820.230.430.660.610.13NANANA

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Other Liabilities Noncurrent 5.925.655.825.794.214.945.295.668.8713.9711.6812.5814.0014.1513.9914.257.086.916.295.495.284.312.872.502.21NANANA
Operating Lease Liability Noncurrent 1.451.691.930.491.841.972.092.212.32NANANA0.00NANANANANANANANANANANANANANANA

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Stockholders Equity 78.3887.74110.15143.19162.27171.20182.1232.07-29.20-26.96-17.78-9.582.7865.7478.5587.0585.5896.4676.7359.0842.0736.8351.8469.7067.86NANA22.25
Common Stock Value 0.960.900.890.890.580.580.640.520.430.430.430.430.430.420.420.420.410.410.410.410.416.336.336.336.33NANANA
Additional Paid In Capital Common Stock 874.02855.45851.87848.63566.92565.44615.21497.25434.39434.06434.25434.20433.76433.10430.14427.38393.48391.42389.45387.11385.02374.72368.90366.46363.98NANANA
Retained Earnings Accumulated Deficit -772.84-745.50-716.71-680.44-384.19-372.91-361.21-392.08-391.21-388.48-379.61-371.01-357.99-294.13-278.36-274.92-262.69-254.44-276.12-305.05-319.80-324.53-304.54-286.17-279.79NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -23.76-23.17-25.95-25.94-21.05-21.92-22.52-23.63-22.81-22.97-22.85-23.20-23.42-23.65-23.66-23.25-23.27-23.42-22.68-23.39-23.57-19.69-18.85-16.92-22.66NA-18.81-23.72
Stock Issued During Period Value New Issues 9.25NANA134.15NA-0.07-0.0960.73NANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.39NA3.137.64NA0.190.770.74NA-0.230.060.35NA2.832.222.13NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -29.70-28.03-38.23-32.02-19.12-10.19-7.78-11.64-8.25-7.42-1.45-21.21-24.53-20.25-19.93-18.01-13.82-3.068.2325.317.74-4.76-6.5822.5026.4018.5914.0325.27
Net Cash Provided By Used In Investing Activities 21.3927.939.82-92.917.24-9.30-80.8913.235.173.228.9521.3916.2126.021.53-80.74-0.531.0815.74-31.9913.460.03-9.13-40.99-8.60-12.5712.87-23.43
Net Cash Provided By Used In Financing Activities 13.19-21.1130.4691.540.18-0.02117.3162.21-0.04-0.04-0.040.09-0.08-0.42-9.76122.92-6.03-3.93-12.95-0.410.06-0.621.72-9.11-7.50-5.38-10.79-0.08

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Operating Activities -29.70-28.03-38.23-32.02-19.12-10.19-7.78-11.64-8.25-7.42-1.45-21.21-24.53-20.25-19.93-18.01-13.82-3.068.2325.317.74-4.76-6.5822.5026.4018.5914.0325.27
Net Income Loss -27.34-28.79-36.27-64.43-11.28-11.7030.87-0.86-2.74-8.86-8.61-13.02-63.86-15.77-3.44-12.24-8.2421.6828.9325.914.73-19.99-19.96-6.3872.38-28.07-16.8611.65
Increase Decrease In Accounts Receivable 10.595.864.46NA0.00-5.69-3.110.52-0.45-1.45-1.601.021.61-5.22-1.731.89-9.294.795.82-4.382.465.913.81-2.126.751.830.91-1.38
Increase Decrease In Inventories 1.264.253.85NA0.00-0.001.40-0.051.31-0.34-1.66-0.47-1.260.31-0.220.470.290.120.342.150.250.27-1.13-1.21-0.79-0.580.03-1.21
Increase Decrease In Accounts Payable 7.53-2.291.372.001.26-2.50-0.36-1.194.38-2.872.380.75-6.34-0.89-1.176.37-0.21-4.133.481.46-1.731.64-4.384.03-6.270.19-0.102.29
Share Based Compensation 5.393.523.137.641.290.190.770.740.34-0.230.060.350.662.832.222.132.051.962.012.054.145.632.442.482.171.422.561.59

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Investing Activities 21.3927.939.82-92.917.24-9.30-80.8913.235.173.228.9521.3916.2126.021.53-80.74-0.531.0815.74-31.9913.460.03-9.13-40.99-8.60-12.5712.87-23.43

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Net Cash Provided By Used In Financing Activities 13.19-21.1130.4691.540.18-0.02117.3162.21-0.04-0.04-0.040.09-0.08-0.42-9.76122.92-6.03-3.93-12.95-0.410.06-0.621.72-9.11-7.50-5.38-10.79-0.08

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenues 27.1819.457.011.500.000.0010.0912.2410.9914.2317.5516.4420.9219.8329.2333.2934.7539.6746.3152.5143.0932.0938.8636.2244.7747.3148.6032.73
Revenue From Contract With Customer Excluding Assessed Tax 27.1819.457.011.500.000.0010.0912.2410.9914.2317.5516.4420.9219.8329.1233.2934.7539.6747.1052.5143.0932.0938.8636.2244.7747.3148.6032.73

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept