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AVDL • CIK 0001012477
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $73,981 | $31,167 | $51,371 | $79,813 |
| Marketable Securities, Current | $22,518 | $73,944 | $22,406 | $11,764 |
| Property, Plant and Equipment, Net | $839 | $585 | $453 | $467 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $12,103 | $34,097 | $42,444 |
| Operating Lease, Right-of-Use Asset | $1,713 | $2,591 | $1,702 | $2,544 |
| Inventory, Net | — | $10,380 | $20,298 | $23,905 |
| Goodwill | $16,836 | $16,836 | $16,836 | $16,836 |
| Prepaid Expense and Other Assets, Current | $2,096 | $5,286 | $6,036 | $14,300 |
| Other Assets, Noncurrent | $11,322 | $10,152 | $11,037 | $7,375 |
| Assets, Current | $100,843 | $134,202 | $134,208 | $172,226 |
| Assets | $132,785 | $164,698 | $164,236 | $199,448 |
| Operating Lease, Liability, Noncurrent | $780 | $1,690 | $1,122 | $1,810 |
| Other Liabilities, Noncurrent | $5,743 | $5,654 | $5,183 | $2,098 |
| Liabilities | $153,930 | $76,959 | $90,388 | $101,223 |
| Operating Lease, Liability, Current | $960 | $934 | $582 | $740 |
| Accounts Payable, Current | $7,890 | $11,433 | $7,328 | $12,581 |
| Accrued Liabilities, Current | $7,334 | $24,227 | $40,651 | $44,156 |
| Other Liabilities, Current | $1,941 | $261 | $273 | $5,010 |
| Liabilities, Current | $55,793 | $36,855 | $48,834 | $62,487 |
| Preferred Stock, Value, Issued | $5 | $52 | $0 | $0 |
| Common Stock, Value, Issued | $628 | $898 | $965 | $972 |
| Additional Paid in Capital, Common Stock | $589,783 | $855,452 | $891,791 | $910,391 |
| Retained Earnings (Accumulated Deficit) | $-585,220 | $-745,496 | $-794,328 | $-789,562 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-26,341 | $-23,167 | $-24,580 | $-23,576 |
| Stockholders' Equity Attributable to Parent | $-21,145 | $87,739 | $73,848 | $98,225 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 488,000 | 5,194,000 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 62,878,000 | 89,825,000 | 96,518,000 | 97,235,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-664 | $455 | $-639 | $1,086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23,273 | $-42,814 | $20,204 | $51,231 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73,981 | $31,167 | $51,371 | $71,947 |
| Net Income (Loss) Attributable to Parent | $-137,464 | $-160,276 | $-48,832 | $-278 |
| Net Cash Provided by (Used in) Operating Activities | $-70,304 | $-128,511 | $-46,907 | $34,543 |
| Payments to Acquire Property, Plant, and Equipment | $716 | $0 | $0 | $190 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $83,828 | $187,136 | $327,781 | $86,690 |
| Payments to Acquire Marketable Securities | $3,414 | $237,229 | $276,001 | $60,957 |
| Net Cash Provided by (Used in) Investing Activities | $79,698 | $-50,093 | $51,780 | $10,543 |
| Proceeds from Issuance of Common Stock | $25,318 | — | — | — |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $2,682 | $2,293 | $6,720 | $5,059 |
| Payments of Debt Issuance Costs | $4,804 | $4,357 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | — | $30,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $14,543 | $135,335 | $15,970 | $5,059 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,660 | $5,250 | $7,181 | $10,290 |
| Income Taxes Paid, Net | $-29,058 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,493 | $1,766 | $2,681 | $3,676 |
| Amortization of Debt Issuance Costs and Discounts | $6,052 | $2,796 | $0 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $-26,025 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $7,013 | $15,811 | $20,387 | $18,555 |
| Gain (Loss) on Extinguishment of Debt | $203 | $-13,129 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $2,042 | $1,262 | $-828 | $-824 |
| Increase (Decrease) in Accounts Receivable | — | $12,103 | $21,994 | $5,342 |
| Increase (Decrease) in Inventories | — | $9,532 | $9,219 | $8,006 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-30,815 | $3,127 | $-416 | $-469 |
| Increase (Decrease) in Accounts Payable | $-3,108 | $1,545 | $-4,093 | $4,490 |
| Increase (Decrease) in Accrued Liabilities | $227 | $16,892 | $16,424 | $5,249 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $3,429 | $-1,442 | $1,849 | $3,446 |