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RVL PHARMACEUTICALS PLC (RVLP) Stock Balance Sheet

NASDAQ:RVLP - Nasdaq - IE00BF2HDL56 - Common Stock - Currency: USD

0.0282  -0.01 (-32.05%)

After market: 0.0223 -0.01 (-20.92%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RVLP Cash Equivalents ChartRVLP Cash Equivalents over time chart
19.16M44.54M40.44M114.05M95.86M
Marketable Securities
RVLP Marketable Securities ChartRVLP Marketable Securities over time chart
N/A0.003.06MN/AN/A
Receivables
RVLP Receivables ChartRVLP Receivables over time chart
1.93M3.03M2.13M26.41M43.91M
Inventories
RVLP Inventories ChartRVLP Inventories over time chart
1.36M784.00K838.00K17.93M21.30M
Other Current Assets
RVLP Other Current Assets ChartRVLP Other Current Assets over time chart
3.31M8.62M12.90M14.76M11.55M
Total Current Assets
RVLP Total Current Assets ChartRVLP Total Current Assets over time chart
25.75M56.98M59.38M173.15M172.63M
 
Non-Current Assets
PPE Net
RVLP PPE Net ChartRVLP PPE Net over time chart
3.81M1.79M2.23M30.81M35.22M
Goodwill
RVLP Goodwill ChartRVLP Goodwill over time chart
55.85M55.85M55.85M100.86M100.86M
Intangibles
RVLP Intangibles ChartRVLP Intangibles over time chart
0.0013.90M27.21M65.76M153.99M
Other Non-Current Assets
RVLP Other Non-Current Assets ChartRVLP Other Non-Current Assets over time chart
N/AN/A0.00373.00K563.00K
Total Non-Current Assets
RVLP Total Non-Current Assets ChartRVLP Total Non-Current Assets over time chart
59.65M71.53M85.29M197.79M290.63M
 
TOTAL ASSETS
RVLP TOTAL ASSETS ChartRVLP TOTAL ASSETS over time chart
85.40M128.51M144.67M370.95M463.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
RVLP Short Term Debt ChartRVLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RVLP Current Portion Of LT Debt. ChartRVLP Current Portion Of LT Debt. over time chart
57.76M1.44M2.41M40.00K127.00K
Accrued Expenses
RVLP Accrued Expenses ChartRVLP Accrued Expenses over time chart
7.00M13.91M13.85M48.75M66.54M
Accounts Payable
RVLP Accounts Payable ChartRVLP Accounts Payable over time chart
2.53M2.41M3.78M6.77M8.49M
Other Current Liabilities
RVLP Other Current Liabilities ChartRVLP Other Current Liabilities over time chart
1.10M1.97M68.00K230.00K777.00K
Total Current Liabilities
RVLP Total Current Liabilities ChartRVLP Total Current Liabilities over time chart
68.39M19.72M20.11M55.78M75.94M
 
Non-Current Liabilities
Long Term Debt
RVLP Long Term Debt ChartRVLP Long Term Debt over time chart
12.00K55.52M43.80M219.53M267.99M
Deferred Taxes/Income
RVLP Deferred Taxes/Income ChartRVLP Deferred Taxes/Income over time chart
25.00K61.00K151.00K344.00K1.50M
Other Non-Current Liabilities
RVLP Other Non-Current Liabilities ChartRVLP Other Non-Current Liabilities over time chart
649.00K2.12M3.88M1.44M3.12M
Total Non-Current Liabilities
RVLP Total Non-Current Liabilities ChartRVLP Total Non-Current Liabilities over time chart
686.00K57.69M47.83M221.31M272.61M
 
TOTAL LIABILITIES
RVLP TOTAL LIABILITIES ChartRVLP TOTAL LIABILITIES over time chart
69.08M77.42M67.94M277.09M348.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RVLP Retained Earnings ChartRVLP Retained Earnings over time chart
-604.72M-569.22M-517.53M-452.61M-373.02M
Additional Paid In Capital
RVLP Additional Paid In Capital ChartRVLP Additional Paid In Capital over time chart
620.05M619.32M591.73M548.07M489.44M
Common Shares
RVLP Common Shares ChartRVLP Common Shares over time chart
994.00K992.00K833.00K625.00K518.00K
Other Shareholders' Equity
RVLP Other Shareholders' Equity ChartRVLP Other Shareholders' Equity over time chart
N/A0.001.70M-2.23M-2.23M
Shares Outstanding
RVLP Shares Outstanding ChartRVLP Shares Outstanding over time chart
99.39M99.16M83.30M62.55M51.85M
Tangible Book Value per Share
RVLP Tangible Book Value per Share ChartRVLP Tangible Book Value per Share over time chart
-0.40-0.19-0.08-1.16-2.70
Total Shareholders' Equity
RVLP Total Shareholders' Equity ChartRVLP Total Shareholders' Equity over time chart
16.33M51.09M76.73M93.86M114.71M
 
TOTAL LIABILITIES AND EQUITY
RVLP TOTAL LIABILITIES AND EQUITY ChartRVLP TOTAL LIABILITIES AND EQUITY over time chart
85.40M128.51M144.67M370.95M463.25M
 
Statistics
Debt/Equity
RVLP Debt/Equity ChartRVLP Debt/Equity over time chart
0.001.090.572.342.34
Current Ratio
RVLP Current Ratio ChartRVLP Current Ratio over time chart
0.382.892.953.102.27
Return On Assets (ROA)
RVLP Return On Assets (ROA) ChartRVLP Return On Assets (ROA) over time chart
-79.93%-40.22%-44.87%-21.46%-58.48%
Return On Equity (ROE)
RVLP Return On Equity (ROE) ChartRVLP Return On Equity (ROE) over time chart
-418.14%-101.17%-84.61%-84.80%-236.17%
Return On Invested Capital (ROIC)
RVLP Return On Invested Capital (ROIC) ChartRVLP Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.44%0.62%
Return On Invested Capital Ex Cash (ROICexc)
RVLP Return On Invested Capital Ex Cash (ROICexc) ChartRVLP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.69%0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RVLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRVLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.00%6.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

RVLP Balance Sheet Over Time ChartRVLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RVLP Balance Sheet - Short Vs Long Term ChartRVLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M