RVL Pharmaceuticals plc (RVLPQ)

USD 0.0

(900.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 128.51 Million 144.67 Million 370.94 Million 463.25 Million 827.14 Million 919.74 Million
Total Current Assets 56.97 Million 59.37 Million 173.15 Million 172.63 Million 172.36 Million 114.82 Million
Cash And Short Term Investments 44.54 Million 43.5 Million 114.05 Million 95.86 Million 70.83 Million 34.74 Million
Cash and Cash Equivalents 44.54 Million 40.44 Million 114.05 Million 95.86 Million 70.83 Million 34.74 Million
Short Term Investments - 3.06 Million - - - -
Net Receivables 3.03 Million 2.13 Million 3.14 Million 43.91 Million 56.42 Million 37.63 Million
Inventory 784 Thousand 838 Thousand 1.83 Million 21.3 Million 24.38 Million 16.94 Million
Other Current Assets 8.61 Million 12.9 Million 12.59 Million 11.54 Million 20.72 Million 25.49 Million
Total Non-Current Assets 71.53 Million 85.28 Million 197.79 Million 290.62 Million 654.77 Million 804.91 Million
Net PPE 1.78 Million 2.23 Million 4.34 Million 35.22 Million 31.26 Million 31.41 Million
Good Will And Intangible Assets 69.74 Million 83.04 Million 90.93 Million 254.84 Million 100.85 Million 187.17 Million
Good Will 55.84 Million 55.84 Million 55.84 Million 100.85 Million 100.85 Million 187.17 Million
Intangible Assets 13.9 Million 27.2 Million 35.09 Million 153.98 Million - -
Long-Term Investments - - -13.45 Million -7.37 Million 490.39 Million -
Tax Assets 6.87 Million 10.63 Million 13.45 Million 7.37 Million 31.51 Million -
Other Non Current Assets -6.87 Million -10.63 Million 102.51 Million 563 Thousand 752 Thousand 586.33 Million
Other Assets - 10 Thousand - - - -
Total Liabilities 77.41 Million 67.93 Million 277.09 Million 348.54 Million 443.29 Million 483.95 Million
Total Current Liabilities 19.72 Million 20.1 Million 55.78 Million 75.93 Million 114 Million 124.67 Million
Account Payables 2.4 Million 3.77 Million 3.12 Million 8.49 Million 24.87 Million 36.06 Million
Tax Payables 44 Thousand 1000.00 2000.00 - 393.55 Thousand -
Short Term Debt 1.87 Million 3.25 Million 1.21 Million 2.18 Million 1.89 Million 6.67 Million
Deferred Revenue 1.92 Million 67 Thousand 16.95 Million - 101 Thousand 228.12 Thousand
Other Current Liabilities 13.51 Million 13.01 Million 34.48 Million 65.25 Million 87.13 Million 81.69 Million
Total Non Current Liabilities 57.69 Million 47.82 Million 221.3 Million 272.61 Million 329.29 Million 359.28 Million
Long-Term Debt 55.61 Million 44.39 Million 220.39 Million 271.11 Million 266.8 Million 313.94 Million
Deferred Revenue Non Current - - - - 137.99 Thousand 57.05 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million 3.28 Million 568 Thousand - 2.54 Million 2.38 Million
Other Liabilities - - - - 1.00 -
Total Equity 51.09 Million 76.73 Million 93.85 Million 114.7 Million 383.84 Million 435.78 Million
Stock Holders Equity 51.09 Million 76.73 Million 93.85 Million 114.7 Million 383.84 Million 435.78 Million
Common Stock 992 Thousand 833 Thousand 625 Thousand 518 Thousand 525 Thousand 436.41 Million
Retained Earnings -569.22 Million -517.53 Million -452.61 Million -373.02 Million -102.12 Million -
Accumulated other comprehensive income - 1.7 Million -2.22 Million -2.22 Million -1.84 Million -633.14 Thousand
Common Stock Equity 51.09 Million 76.73 Million 93.85 Million 114.7 Million 383.84 Million 435.78 Million
Capital Lease Obligation 557 Thousand 1.43 Million 2.09 Million 5.34 Million 138 Thousand 57.05 Thousand
Total Investments - 3.06 Million -13.45 Million -7.37 Million 490.39 Million -
Total Debt 57.48 Million 47.64 Million 221.61 Million 273.29 Million 268.83 Million 320.68 Million
Net Debt 12.94 Million 7.2 Million 107.56 Million 177.43 Million 198 Million 285.94 Million

Balance Sheet Charts