Financhill
Buy
53

AVDL Quote, Financials, Valuation and Earnings

Last price:
$9.17
Seasonality move :
5.62%
Day range:
$9.19 - $9.48
52-week range:
$6.38 - $17.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.64x
P/B ratio:
12.24x
Volume:
606.2K
Avg. volume:
1.3M
1-year change:
-40.32%
Market cap:
$906.4M
Revenue:
$169.1M
EPS (TTM):
-$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.3M -- -- $28M $169.1M
Revenue Growth (YoY) -62.28% -- -- -- 504.79%
 
Cost of Revenues $5.7M -- -- $846K $15.3M
Gross Profit $16.6M -- -- $27.1M $153.8M
Gross Profit Margin 74.29% -- -- 96.98% 90.97%
 
R&D Expenses $20.4M $17.1M $20.7M $13.3M $15.2M
Selling, General & Admin $32.4M $68.5M $74.5M $151.7M $181M
Other Inc / (Exp) $44.6M $2.4M -$3.9M -$13M $4.2M
Operating Expenses $53.3M $85.6M $95.2M $165M $196.2M
Operating Income -$36.7M -$85.6M -$95.2M -$137.8M -$42.4M
 
Net Interest Expenses $13M $9.9M $12.3M $9.9M $10.8M
EBT. Incl. Unusual Items -$5.1M -$93.1M -$111.4M -$160.8M -$49.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.1M -$15.8M $26M -$501K -$247K
Net Income to Company $7M -$77.3M -$137.5M -$160.3M -$48.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M -$77.3M -$137.5M -$160.3M -$48.8M
 
Basic EPS (Cont. Ops) $0.13 -$1.32 -$2.29 -$2.00 -$0.51
Diluted EPS (Cont. Ops) $0.13 -$1.32 -$2.29 -$2.00 -$0.51
Weighted Average Basic Share $53M $58.5M $60.1M $80.2M $95.1M
Weighted Average Diluted Share $54.9M $58.5M $60.1M $80.2M $95.1M
 
EBITDA $9.6M -$82.4M -$97.6M -$149.1M -$35.6M
EBIT $7.9M -$83.2M -$99.1M -$150.9M -$38.2M
 
Revenue (Reported) $22.3M -- -- $28M $169.1M
Operating Income (Reported) -$36.7M -$85.6M -$95.2M -$137.8M -$42.4M
Operating Income (Adjusted) $7.9M -$83.2M -$99.1M -$150.9M -$38.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $27.2M $52.5M
Revenue Growth (YoY) -- -- -- -- 93.21%
 
Cost of Revenues -- -- -- $1.5M $5.6M
Gross Profit -- -- -- $25.7M $46.9M
Gross Profit Margin -- -- -- 94.4% 89.38%
 
R&D Expenses $3.9M $7M $3.8M $3.1M $4.4M
Selling, General & Admin $11M $21.6M $24.5M $48.6M $45.6M
Other Inc / (Exp) $741K -$104K $193K $1.4M $397K
Operating Expenses $14.9M $28.6M $28.3M $51.7M $49.9M
Operating Income -$14.9M -$28.6M -$28.3M -$26M -$3M
 
Net Interest Expenses $1.9M $2M $3.3M $2.6M $2.2M
EBT. Incl. Unusual Items -$16.1M -$30.7M -$31.4M -$27.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M -$4.3M -$580K $93K $78K
Net Income to Company -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
 
Basic EPS (Cont. Ops) -$0.23 -$0.45 -$0.48 -$0.30 -$0.05
Diluted EPS (Cont. Ops) -$0.23 -$0.45 -$0.48 -$0.30 -$0.05
Weighted Average Basic Share $58.4M $58.8M $63.9M $91.7M $96.6M
Weighted Average Diluted Share $58.4M $58.8M $63.9M $91.7M $96.6M
 
EBITDA -$13.9M -$28.5M -$27.5M -$24.1M -$1.8M
EBIT -$14.1M -$28.7M -$28.1M -$24.7M -$2.6M
 
Revenue (Reported) -- -- -- $27.2M $52.5M
Operating Income (Reported) -$14.9M -$28.6M -$28.3M -$26M -$3M
Operating Income (Adjusted) -$14.1M -$28.7M -$28.1M -$24.7M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $55.1M $194.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.4M $19.3M
Gross Profit -- -- -- $52.8M $175.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.8M $20.2M $17.5M $12.5M $16.5M
Selling, General & Admin $35.5M $79.1M $77.3M $175.9M $178M
Other Inc / (Exp) $48.6M $1.6M -$3.6M -$11.9M $3.2M
Operating Expenses $54.5M $99.4M $94.9M $188.4M $194.5M
Operating Income -$47.7M -$99.4M -$94.9M -$135.6M -$19.4M
 
Net Interest Expenses $11.7M $10M $13.6M $9.2M $10.5M
EBT. Incl. Unusual Items -$10.8M -$107.8M -$112.1M -$156.7M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.2M -$17.5M $29.8M $172K -$263K
Net Income to Company -$5.6M -$90.3M -$141.8M -$156.8M -$26.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$90.3M -$141.8M -$156.8M -$26.4M
 
Basic EPS (Cont. Ops) -$0.05 -$1.54 -$2.32 -$1.83 -$0.27
Diluted EPS (Cont. Ops) -$0.13 -$1.54 -$2.32 -$1.83 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4M -$97M -$96.7M -$145.7M -$13.2M
EBIT $974K -$97.8M -$98.5M -$147.4M -$16.2M
 
Revenue (Reported) -- -- -- $55.1M $194.5M
Operating Income (Reported) -$47.7M -$99.4M -$94.9M -$135.6M -$19.4M
Operating Income (Adjusted) $974K -$97.8M -$98.5M -$147.4M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $27.2M $52.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5M $5.6M
Gross Profit -- -- -- $25.7M $46.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $7M $3.8M $3.1M $4.4M
Selling, General & Admin $11M $21.6M $24.5M $48.6M $45.6M
Other Inc / (Exp) $741K -$104K $193K $1.4M $397K
Operating Expenses $14.9M $28.6M $28.3M $51.7M $49.9M
Operating Income -$14.9M -$28.6M -$28.3M -$26M -$3M
 
Net Interest Expenses $1.9M $2M $3.3M $2.6M $2.2M
EBT. Incl. Unusual Items -$16.1M -$30.7M -$31.4M -$27.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M -$4.3M -$580K $93K $78K
Net Income to Company -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
 
Basic EPS (Cont. Ops) -$0.23 -$0.45 -$0.48 -$0.30 -$0.05
Diluted EPS (Cont. Ops) -$0.23 -$0.45 -$0.48 -$0.30 -$0.05
Weighted Average Basic Share $58.4M $58.8M $63.9M $91.7M $96.6M
Weighted Average Diluted Share $58.4M $58.8M $63.9M $91.7M $96.6M
 
EBITDA -$13.9M -$28.5M -$27.5M -$24.1M -$1.8M
EBIT -$14.1M -$28.7M -$28.1M -$24.7M -$2.6M
 
Revenue (Reported) -- -- -- $27.2M $52.5M
Operating Income (Reported) -$14.9M -$28.6M -$28.3M -$26M -$3M
Operating Income (Adjusted) -$14.1M -$28.7M -$28.1M -$24.7M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71.7M $50.7M $74M $31.2M $51.4M
Short Term Investments $149.7M $106.5M $22.5M $73.9M $22.4M
Accounts Receivable, Net -- -- -- $12.1M $34.1M
Inventory -- -- -- $10.4M $20.3M
Prepaid Expenses $2.5M $3.2M $1.5M $4.4M $5.2M
Other Current Assets $1.1M $550K $573K $2.2M $882K
Total Current Assets $263.5M $192.5M $100.8M $134.2M $134.2M
 
Property Plant And Equipment $8.2M $11.5M $13.2M $13.1M $12.9M
Long-Term Investments -- -- -- -- --
Goodwill $16.8M $16.8M $16.8M $16.8M $16.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $1.1M $636K $579K $337K
Total Assets $311.6M $247.3M $132.8M $164.7M $164.2M
 
Accounts Payable $2.9M $7.7M $7.9M $11.4M $7.3M
Accrued Expenses $7.5M $8.9M $7.4M $12M $18M
Current Portion Of Long-Term Debt -- -- $37.7M -- --
Current Portion Of Capital Lease Obligations $474K $900K $960K $934K $582K
Other Current Liabilities $479K $350K $292K $261K $273K
Total Current Liabilities $15.1M $21M $55.8M $36.9M $48.8M
 
Long-Term Debt $128.2M $142.4M $91.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $149.4M $169M $153.9M $77M $90.4M
 
Common Stock $588K $591K $633K $950K $965K
Other Common Equity Adj -$21.1M -$23.9M -$26.3M -$23.2M -$24.6M
Common Equity $162.3M $78.2M -$21.2M $87.7M $73.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $162.3M $78.2M -$21.1M $87.7M $73.8M
 
Total Liabilities and Equity $311.6M $247.3M $132.8M $164.7M $164.2M
Cash and Short Terms $221.4M $157.2M $96.5M $105.1M $73.8M
Total Debt $128.2M $142.4M $129.3M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $59.2M $60.9M $83.4M $35.8M $56.4M
Short Term Investments $145.8M $62.6M $17.5M $53M $10.1M
Accounts Receivable, Net -- -- -- $22.7M $41.6M
Inventory -- -- -- $11.9M $20.4M
Prepaid Expenses $6.5M $5.3M $5.4M $8M $10M
Other Current Assets $421K $434K $811K $3.3M $825K
Total Current Assets $242.3M $160.7M $109.5M $136M $139.3M
 
Property Plant And Equipment $8.3M $12.8M $12.6M $14.5M $11.7M
Long-Term Investments -- -- -- -- --
Goodwill $16.8M $16.8M $16.8M $16.8M $16.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $975K $539K $193K $190K
Total Assets $292.9M $221.1M $140.7M $167.9M $167.9M
 
Accounts Payable $2.8M $6M $10M $19M $9.1M
Accrued Expenses $4.6M $8.8M $6.1M $15.6M $18.8M
Current Portion Of Long-Term Debt -- $26.2M $20.5M -- --
Current Portion Of Capital Lease Obligations $484K $917K $871K $953K $706K
Other Current Liabilities $437K $348K $269K $252K $194K
Total Current Liabilities $9.1M $44M $79.4M $47.8M $50.9M
 
Long-Term Debt $141.5M $116.5M $93.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $156.4M $165.9M $178.9M $89.5M $93.9M
 
Common Stock $589K $595K $649K $960K $966K
Other Common Equity Adj -$22.3M -$25M -$26M -$23.8M -$24.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $40M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.5M $55.2M -$38.2M $78.4M $74.1M
 
Total Liabilities and Equity $292.9M $221.1M $140.7M $167.9M $167.9M
Cash and Short Terms $205M $123.5M $100.9M $88.8M $66.5M
Total Debt $141.5M $142.7M $113.7M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7M -$77.3M -$137.5M -$160.3M -$48.8M
Depreciation & Amoritzation $1.7M $815K $1.5M $1.8M $2.7M
Stock-Based Compensation $3M $8.9M $7M $15.8M $20.4M
Change in Accounts Receivable $10.5M $2.8M -- -$12.1M -$22M
Change in Inventories -$1.4M -- -- -$9.5M -$9.2M
Cash From Operations -$48.7M -$77.3M -$70.3M -$128.5M -$46.9M
 
Capital Expenditures $98K $26K $716K -- --
Cash Acquisitions $25.5M $16.5M -- -- --
Cash From Investing -$69.7M $56.9M $79.7M -$50.1M $51.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8.7M -$38.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.8M $25.6M --
Cash From Financing $179.7M $263K $14.5M $135.3M $16M
 
Beginning Cash (CF) $9.8M $71.7M $50.7M $74M $31.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.2M -$20.1M $23.9M -$43.3M $20.8M
Ending Cash (CF) $71.7M $50.7M $74M $31.2M $51.4M
 
Levered Free Cash Flow -$48.8M -$77.3M -$71M -$128.5M -$46.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
Depreciation & Amoritzation $218K $259K $588K $541K $825K
Stock-Based Compensation $1.7M $2.5M $1.5M $5.4M $4.2M
Change in Accounts Receivable $80K -$19K -- -$10.6M -$7.5M
Change in Inventories -- -- -- -$1.3M -$66K
Cash From Operations -$23.4M -$34M -$30.2M -$29.7M -$8.2M
 
Capital Expenditures $26K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.2M $42.3M $5.1M $21.4M $12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$17.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $149K $2M $34.4M $13.2M $690K
 
Beginning Cash (CF) $71.7M $50.7M $74M $31.2M $51.4M
Foreign Exchange Rate Adjustment -$477K -$50K $135K -$246K $224K
Additions / Reductions -$12.1M $10.2M $9.3M $4.9M $4.8M
Ending Cash (CF) $59.2M $60.9M $83.4M $35.8M $56.4M
 
Levered Free Cash Flow -$23.4M -$34M -$30.2M -$29.7M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.6M -$90.3M -$141.8M -$156.8M -$26.4M
Depreciation & Amoritzation $1.5M $856K $1.8M $1.7M $3M
Stock-Based Compensation $4M $9.6M $6M $19.7M $19.2M
Change in Accounts Receivable $10.9M $2.7M $19K -$22.7M -$18.9M
Change in Inventories -- -- -- -$10.8M -$8M
Cash From Operations -$60.5M -$87.9M -$66.5M -$128M -$25.4M
 
Capital Expenditures $124K -- $716K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.8M $88M $42.5M -$33.8M $42.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$26.2M -$21.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $117.6M $2.1M $47M $114.1M $3.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M $2.2M $23M -$47.7M $20.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$60.6M -$87.9M -$66.5M -$128M -$25.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.4M -$26.4M -$30.8M -$27.3M -$4.9M
Depreciation & Amoritzation $218K $259K $588K $541K $825K
Stock-Based Compensation $1.7M $2.5M $1.5M $5.4M $4.2M
Change in Accounts Receivable $80K -$19K -- -$10.6M -$7.5M
Change in Inventories -- -- -- -$1.3M -$66K
Cash From Operations -$23.4M -$34M -$30.2M -$29.7M -$8.2M
 
Capital Expenditures $26K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.2M $42.3M $5.1M $21.4M $12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$17.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $149K $2M $34.4M $13.2M $690K
 
Beginning Cash (CF) $71.7M $50.7M $74M $31.2M $51.4M
Foreign Exchange Rate Adjustment -$477K -$50K $135K -$246K $224K
Additions / Reductions -$12.1M $10.2M $9.3M $4.9M $4.8M
Ending Cash (CF) $59.2M $60.9M $83.4M $35.8M $56.4M
 
Levered Free Cash Flow -$23.4M -$34M -$30.2M -$29.7M -$8.2M

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