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Avadel Pharmaceuticals plc【AVDL】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25
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 63,402 79,813
現金 + 有価証券 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 63,402 79,813
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 40,631 42,444
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 23,484 23,905
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 82,380 130,975 277,019 281,688 263,454 242,314 230,702 205,820 192,490 160,741 125,713 113,222 100,843 109,470 171,230 172,255 134,202 136,035 125,780 127,258 134,208 139,258 159,105 172,226
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 1,749 934 770 544 472 407 373 359 344 321 304 285 268 252 896 839 782 715 648 585 526 484 469 453 307 472 467
固定資産合計 61,883 - - - - - - - - - - - - - - - - - - - - 26,482 - - - 29,422 - - - 30,710 - - - 30,164 - - - 29,723 - - -
総資産 174,205 214,977 255,010 249,706 247,985 245,482 258,688 259,160 277,427 253,277 351,861 295,236 269,006 190,300 173,622 165,709 155,888 151,436 207,725 341,401 327,635 311,637 292,941 282,591 264,089 247,265 221,127 157,938 145,758 132,785 140,739 200,976 203,100 164,698 167,899 157,521 158,253 164,236 167,949 187,157 199,448
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 10,114 12,581
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 57,065 62,487
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 96,448 101,223
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 -789,582 -789,562
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 90,709 98,225
運転資本 - - - - - - - - - - - - 45,282 47,067 52,871 54,001 53,768
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