Avadel Pharmaceuticals plc【AVDL】業績推移・財務諸表

（単位：千ドル）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	39,760	65,064	37,870	23,899	18,780	39,215	32,236	43,507	37,449	16,564	40,911	12,477	17,837	9,325	9,630	17,111	12,867	9,774	73,506	102,174	83,109	71,722	59,172	67,142	58,169	50,708	60,873	54,128	60,715	73,981	83,391	49,985	51,811	31,167	35,794	28,847	28,582	51,371	56,370
有価証券	53,074	79,738	122,084	130,964	130,887	114,980	146,978	130,290	78,161	77,511	157,269	134,629	107,425	90,590	70,221	62,151	59,587	54,384	39,977	136,380	148,467	149,680	145,803	135,701	122,924	106,513	62,608	49,993	45,760	22,518	17,532	110,525	101,368	73,944	52,995	42,535	37,225	22,406	10,114
現金 + 有価証券	92,834	144,802	159,954	154,863	149,667	154,195	179,214	173,797	115,610	94,075	198,180	147,106	125,262	99,915	79,851	79,262	72,454	64,158	113,483	238,554	231,576	221,402	204,975	202,843	181,093	157,221	123,481	104,121	106,475	96,499	100,923	160,510	153,179	105,111	88,789	71,382	65,807	73,777	66,484
売掛金	1,679	6,978	4,865	9,488	15,395	17,839	13,463	19,285	24,080	14,785	16,677	14,940	9,725	11,330	11,772	10,172	8,725	8,281	8,797	5,692	-	-	-	-	-	-	-	-	-	-	-	1,775	6,239	12,103	22,692	33,377	37,102	34,097	41,581
商品及び製品	6,729	4,155	5,312	3,640	3,909	3,258	5,406	5,747	5,870	6,157	5,948	5,724	6,030	4,770	4,258	2,601	2,260	3,570	3,523	-	-	-	-	-	-	-	-	-	-	-	-	1,439	5,286	10,380	11,928	13,313	16,097	20,298	20,406
流動資産合計	111,592	166,306	180,474	177,648	177,854	181,186	204,612	204,351	148,933	123,975	231,933	174,976	147,876	124,851	102,437	97,200	88,602	82,380	130,975	277,019	281,688	263,454	242,314	230,702	205,820	192,490	160,741	125,713	113,222	100,843	109,470	171,230	172,255	134,202	136,035	125,780	127,258	134,208	139,258
有形固定資産	1,776	2,616	3,100	3,104	3,186	3,320	3,382	3,328	3,180	3,001	2,722	2,439	2,288	1,911	1,749	934	770	544	472	407	373	359	344	321	304	285	268	252	896	839	782	715	648	585	526	484	469	453	307
固定資産合計	61,883	48,671	74,536	72,058	70,131	64,296	54,076	54,809	128,494	129,302	119,928	120,260	121,130	65,449	71,185	68,509	67,286	69,056	76,750	64,382	45,947	48,183	50,627	51,889	58,269	54,775	60,386	32,225	32,536	31,942	31,269	29,746	30,845	30,496	31,864	31,741	30,995	30,028	28,691
総資産	174,205	214,977	255,010	249,706	247,985	245,482	258,688	259,160	277,427	253,277	351,861	295,236	269,006	190,300	173,622	165,709	155,888	151,436	207,725	341,401	327,635	311,637	292,941	282,591	264,089	247,265	221,127	157,938	145,758	132,785	140,739	200,976	203,100	164,698	167,899	157,521	158,253	164,236	167,949
買掛金	8,024	10,565	17,674	7,043	8,966	7,105	7,962	12,321	8,564	7,477	15,906	11,169	11,399	3,503	4,150	4,798	3,538	6,100	6,790	4,879	2,660	2,934	2,824	5,116	6,874	7,679	6,048	7,318	2,479	7,890	10,023	11,786	13,263	11,433	18,961	9,794	7,917	7,328	9,116
一年内返済予定の長期借入金	42,332	434	454	283	286	268	272	291	301	111	114	108	107	106	104	105	35	0	-	-	-	-	-	-	-	-	26,184	26,241	26,299	37,668	20,515	20,851	21,187	-	-	-	-	-	-
流動負債合計	70,674	48,788	60,943	58,188	59,185	62,421	84,049	88,709	97,308	86,539	87,185	51,613	47,019	38,383	31,358	33,580	31,763	35,984	32,336	27,018	23,009	15,109	9,120	16,280	17,587	21,000	44,023	46,217	41,511	55,793	79,361	51,502	54,054	36,855	47,808	44,613	42,783	48,834	50,933
長期借入金	76,135	684	710	788	734	547	555	594	614	156	111,724	113,038	114,382	115,734	117,178	118,631	120,132	121,686	123,258	124,879	126,520	128,210	141,461	141,774	142,086	142,397	116,525	108,074	109,934	91,614	93,139	-	-	-	-	-	-	-	-
固定負債合計	78,468	98,324	124,368	139,680	151,967	140,992	115,557	93,723	83,656	81,158	177,622	165,077	156,245	149,137	151,846	149,906	151,088	144,651	143,322	132,258	133,426	134,262	147,317	147,431	147,545	148,021	121,872	115,053	116,687	98,137	99,544	6,282	38,897	40,104	41,707	42,620	40,807	41,554	42,946
総負債	-	147,112	185,311	197,868	211,152	203,413	199,606	182,432	180,964	167,697	264,807	216,690	203,264	187,520	183,204	183,486	182,851	180,635	175,658	159,276	156,435	149,371	156,437	163,711	165,132	169,021	165,895	161,270	158,198	153,930	178,905	57,784	92,951	76,959	89,515	87,233	83,590	90,388	93,879
資本金及び資本剰余金	6,188	6,331	6,331	6,331	6,331	414	414	414	414	414	420	421	424	427	427	427	428	429	518	635	582	583	584	584	586	586	590	590	608	628	644	893	893	898	960	961	963	965	966
利益剰余金	-320,452	-279,793	-286,169	-304,540	-324,534	-319,800	-305,046	-276,119	-254,440	-262,685	-274,921	-278,359	-294,130	-357,989	-371,007	-379,612	-388,476	-391,215	-392,080	-361,206	-372,909	-384,187	-383,872	-403,453	-425,455	-447,756	-474,180	-537,624	-557,770	-585,220	-616,004	-680,436	-716,710	-745,496	-772,838	-786,660	-789,285	-794,328	-799,247
株主資本	24,895	67,865	69,699	51,838	36,833	42,069	59,082	76,728	96,463	85,580	87,054	78,546	65,742	2,780	-9,582	-17,777	-26,963	-29,199	32,067	182,125	171,200	162,266	136,504	118,880	98,957	78,244	55,232	-3,332	-12,440	-21,145	-38,166	143,192	110,149	87,739	78,384	70,288	74,663	73,848	74,070
有利子負債合計	3,717	1,118	1,164	1,071	1,020	815	827	885	915	267	111,838	113,146	114,489	115,840	117,282	118,736	120,167	121,686	123,258	124,879	126,520	128,210	141,461	141,774	142,086	142,397	142,709	134,315	136,233	129,282	113,654	20,851	21,187	-	-	-	-	-	-
純有利子負債	-89,117	-143,684	-158,790	-153,792	-148,647	-153,380	-178,387	-172,912	-114,695	-93,808	-86,342	-33,960	-10,773	15,925	37,431	39,474	47,713	57,528	9,775	-113,675	-105,056	-93,192	-63,514	-61,069	-39,007	-14,824	19,228	30,194	29,758	32,783	12,731	-139,659	-131,992	-	-	-	-	-	-
DEレシオ（％）	14.93	1.65	1.67	2.07	2.77	1.94	1.4	1.15	0.95	0.31	128.47	144.05	174.15	4166.91	-1223.98	-667.92	-445.67	-416.75	384.38	68.57	73.9	79.01	103.63	119.26	143.58	181.99	258.38	-4031.06	-1095.12	-611.41	-297.79	14.56	19.23	-	-	-	-	-	-
運転資本																				-	-	-	-	-	-	-	-	-	-	-	-

Avadel Pharmaceuticals plc【AVDL】 業績推移・財務諸表

Avadel Pharmaceuticals plc【AVDL】業績推移・財務諸表