Annual Cash & Cash Equivalents
$51.37M$20.20M+64.82%
Summary
- Current Value
- As of today, AVDL annual cash & cash equivalents is $51.37M, up +64.82% on
- Historical Performance
- AVDL annual cash & cash equivalents is up +1.31% over the past 3 years, and up +425.59% over the past 5 years
- All-Time High Comparison
- AVDL annual cash & cash equivalents is currently -53.14% below its historical high of $109.62M set on
- 3-Year Low Comparison
- AVDL annual cash & cash equivalents is +64.82% above its 3-year low of $31.17M reached on
- Sector Comparison
- AVDL annual cash & cash equivalents is higher than 52.37% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $51.37M | +64.8% | +1.3% | +425.6% | +489.4% | |
| Quarterly Cash & Cash Equivalents | $91.58M | +39.2% | -14.0% | -60.5% | – | |
| Price | $21.57 | +174.8% | +188.8% | +200.4% | +255.3% | |
| Annual Current Assets | $134.21M | 0.0% | -30.3% | +62.9% | +100.8% | |
| Annual Total Liabilities | $191.95M | +10.7% | +13.6% | +6.3% | +302.7% | |
| Annual Working Capital | $85.37M | -12.3% | -50.2% | +84.0% | +94.3% | |
| Annual Net Income | -$48.83M | +69.5% | +36.9% | -47.0% | -326.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.98M | N/A | -30.6% |
| 5Y | $73.98M | -30.6% | |
| All | $109.62M | -53.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.17M | +64.8% | |
| 5Y | $31.17M | +64.8% | |
| All | $1.02M | +4946.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVDL?
As of today, AVDL annual cash & cash equivalents is $51.37M
What is 1-year change in AVDL annual cash & cash equivalents?
AVDL annual cash & cash equivalents is up +64.82% year-over-year
What is 3-year change in AVDL annual cash & cash equivalents?
AVDL annual cash & cash equivalents is up +1.31% over the past 3 years
How far is AVDL annual cash & cash equivalents from its all-time high?
AVDL annual cash & cash equivalents is currently -53.14% below its historical high of $109.62M set on December 31, 2003
How does AVDL annual cash & cash equivalents rank versus sector peers?
AVDL annual cash & cash equivalents is higher than 52.37% of companies in Healthcare sector
When is AVDL next annual earnings release?
The next annual earnings release for AVDL is on
Quarterly Cash & Cash Equivalents
$91.58M$10.03M+12.30%
Summary
- Current Value
- As of today, AVDL quarterly cash & cash equivalents is $91.58M, up +12.30% on
- Historical Performance
- AVDL quarterly cash & cash equivalents is up +39.16% year-over-year, and down -13.99% over the past 3 years
- All-Time High Comparison
- AVDL quarterly cash & cash equivalents is currently -61.61% below its historical high of $238.55M set on
- 3-Year Low Comparison
- AVDL quarterly cash & cash equivalents is +39.16% above its 3-year low of $65.81M reached on
- Sector Comparison
- AVDL quarterly cash & cash equivalents is higher than 55.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $91.58M | +12.3% | +39.2% | -14.0% | -60.5% | |
| Annual Cash & Cash Equivalents | $51.37M | – | +64.8% | +1.3% | +425.6% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| Quarterly Current Assets | $172.23M | +8.3% | +35.3% | +52.1% | -38.9% | |
| Quarterly Total Liabilities | $101.22M | +5.0% | +21.1% | -36.0% | -35.3% | |
| Quarterly Working Capital | $109.74M | +7.5% | +29.9% | +53.0% | -57.6% | |
| Quarterly Net Income | $20.00K | -99.8% | +100.8% | +100.1% | +100.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.58M | at high | |
| 3Y | $160.51M | -43.0% | |
| 5Y | $221.40M | N/A | -58.6% |
| All | $238.55M | -61.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.48M | +37.7% | |
| 3Y | $65.81M | +39.2% | |
| 5Y | $65.81M | +39.2% | |
| All | $1.20M | +7531.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVDL?
As of today, AVDL quarterly cash & cash equivalents is $91.58M
What is AVDL quarterly cash & cash equivalents most recent change?
AVDL quarterly cash & cash equivalents was up +12.30% on September 30, 2025
What is 1-year change in AVDL quarterly cash & cash equivalents?
AVDL quarterly cash & cash equivalents is up +39.16% year-over-year
How far is AVDL quarterly cash & cash equivalents from its all-time high?
AVDL quarterly cash & cash equivalents is currently -61.61% below its historical high of $238.55M set on June 30, 2020
How does AVDL quarterly cash & cash equivalents rank versus sector peers?
AVDL quarterly cash & cash equivalents is higher than 55.13% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVDL Official Website www.avadel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012477/000101247725000031/0001012477-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012477/000101247725000010/0001012477-25-000010-index.htm
- AVDL Profile on Yahoo Finance finance.yahoo.com/quote/AVDL
- AVDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdl