XNAS
AVDL
Market cap657mUSD
Apr 04, Last price
6.80USD
1D
-5.56%
1Q
-38.52%
Jan 2017
-34.55%
Name
Avadel Pharmaceuticals PLC
Chart & Performance
Profile
Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is FT218, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness and 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 169,117 504.79% | 27,963 | ||||||||
Cost of revenue | 30,473 | 14,107 | 22,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,644 | 13,856 | (22,193) | |||||||
NOPBT Margin | 81.98% | 49.55% | ||||||||
Operating Taxes | (247) | (501) | 26,025 | |||||||
Tax Rate | ||||||||||
NOPAT | 138,891 | 14,357 | (48,218) | |||||||
Net income | (48,832) -69.53% | (160,276) 16.59% | (137,464) 77.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,250 | 146,064 | 25,318 | |||||||
BB yield | -0.93% | -12.90% | -5.88% | |||||||
Debt | ||||||||||
Debt current | 582 | 1,868 | 38,628 | |||||||
Long-term debt | 2,826 | 37,074 | 94,134 | |||||||
Deferred revenue | (71,341) | |||||||||
Other long-term liabilities | 40,432 | 5,654 | 5,743 | |||||||
Net debt | (70,369) | (66,169) | 35,031 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (46,907) | (128,511) | (70,304) | |||||||
CAPEX | (716) | |||||||||
Cash from investing activities | 51,780 | (50,093) | 79,698 | |||||||
Cash from financing activities | 15,970 | 135,335 | 14,543 | |||||||
FCF | 127,733 | 13,733 | (32,664) | |||||||
Balance | ||||||||||
Cash | 73,777 | 105,111 | 96,499 | |||||||
Long term investments | 1,232 | |||||||||
Excess cash | 65,321 | 103,713 | 97,731 | |||||||
Stockholders' equity | (817,943) | (767,713) | (610,928) | |||||||
Invested Capital | 933,927 | 897,424 | 655,207 | |||||||
ROIC | 15.17% | 1.85% | ||||||||
ROCE | 119.54% | 10.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 95,141 | 80,174 | 60,094 | |||||||
Price | 10.51 -25.57% | 14.12 97.21% | 7.16 -11.39% | |||||||
Market cap | 999,932 -11.67% | 1,132,057 163.10% | 430,273 -9.03% | |||||||
EV | 929,563 | 1,065,940 | 465,309 | |||||||
EBITDA | 141,325 | 15,622 | (20,700) | |||||||
EV/EBITDA | 6.58 | 68.23 | ||||||||
Interest | 10,830 | 9,886 | 12,342 | |||||||
Interest/NOPBT | 7.81% | 71.35% |