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Adare Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$687.9 M
FY, 2013
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 |
|---|---|---|---|
| Revenue | 470.4M | 615.1M | 687.9M |
| Revenue growth, % | 30.8% | 11.8% | |
| Cost of goods sold | 143.4M | 168.7M | 146.6M |
| Gross profit | 327.0M | 446.3M | 541.3M |
| Gross profit margin, % | 69.5% | 72.6% | 78.7% |
| General and administrative expense | 143.4M | 168.7M | 172.5M |
| Operating expense total | 401.6M | 357.8M | 351.3M |
| Depreciation and amortization | 72.8M | 101.7M | 94.8M |
| EBITDA | (22.3M) | 191.5M | 284.7M |
| EBITDA margin, % | -4.7% | 31.1% | 41.4% |
| EBIT | (66.7M) | 113.1M | 190.1M |
| EBIT margin, % | -14.2% | 18.4% | 27.6% |
| Interest income | 461.0K | 231.0K | 412.0K |
| Interest expense | 68.2M | 63.8M | 53.8M |
| Pre tax profit | (184.1M) | 9.8M | 121.6M |
| Income tax expense | 7.4M | 21.8M | 34.7M |
| Net Income | (191.6M) | (12.0M) | 86.9M |
| EPS | (0.2) | 1.3 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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