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RVLPQ RVL Pharmaceuticals

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0.000
0.0000.00%

15min DelayClose Jun 3 09:30 ET

11.14KMarket Cap0.00P/E (TTM)

RVL Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-32.87%19.16M

14.78%32.64M

2.38%44.54M

615.42%59.75M

-71.40%28.54M

-73.96%28.44M

-61.85%43.51M

-93.38%8.35M

-Cash and cash equivalents

-30.11%19.16M

23.91%32.64M

10.14%44.54M

615.42%59.75M

-72.53%27.41M

-75.88%26.34M

-64.54%40.44M

-93.38%8.35M

-Short-term investments

----

--0

--1.13M

--2.1M

--3.06M

----

Receivables

5.40%1.93M

-89.31%1.88M

42.10%3.03M

-21.72%3.28M

184.19%1.83M

-22.22%17.57M

-32.26%2.13M

-80.57%4.19M

-Accounts receivable

--1M

--9K

--947K

-67.35%1.37M

----

--0

-80.57%4.19M

-Other receivables

-49.32%929K

-89.36%1.87M

-2.30%2.08M

--1.91M

--1.83M

--17.57M

--2.13M

----

Inventory

156.82%1.36M

-74.58%213K

-6.44%784K

-24.64%621K

-48.24%528K

-95.06%838K

-54.23%838K

-96.20%824K

Other current assets

-64.41%3.31M

-71.00%3.62M

-33.21%8.62M

-27.53%7.26M

-33.23%9.29M

-0.94%12.48M

2.45%12.9M

47.23%10.02M

Total current assets

-35.92%25.75M

-35.36%38.35M

-4.05%56.98M

203.25%70.91M

-83.89%40.19M

-63.23%59.33M

-65.71%59.38M

-86.73%23.39M

Non current assets

Net PPE

140.21%3.81M

56.47%3.01M

-19.96%1.79M

-44.68%1.38M

-27.74%1.58M

-93.48%1.92M

-48.57%2.23M

-92.16%2.5M

-Gross PPE

140.21%3.81M

56.47%3.01M

-24.15%2.94M

-44.68%1.38M

-27.74%1.58M

-93.48%1.92M

-40.15%3.88M

-92.16%2.5M

-Accumulated depreciation

----

29.86%-1.15M

----

22.99%-1.64M

----

Goodwill and other intangible assets

-32.76%55.85M

-16.03%69.75M

-16.02%69.75M

0.00%83.06M

-49.35%83.06M

-8.68%83.05M

-62.03%83.06M

-Goodwill

0.00%55.85M

-44.63%55.85M

0.00%55.85M

-44.63%55.85M

-Other intangible assets

----

-48.92%13.9M

-48.90%13.9M

0.00%27.21M

-56.89%27.21M

-22.49%27.2M

-76.92%27.21M

Other non current assets

----

43.57%603K

Total non current assets

-29.52%59.65M

-14.38%72.76M

-16.12%71.54M

-2.00%84.44M

-1.04%84.64M

-56.15%84.98M

-56.88%85.28M

-65.68%86.16M

Total assets

-31.58%85.4M

-23.01%111.11M

-11.17%128.51M

41.82%155.36M

-62.74%124.83M

-59.37%144.31M

-61.00%144.67M

-74.36%109.55M

Liabilities

Current liabilities

Payables

-52.64%2.58M

-43.67%2.67M

-35.12%2.45M

57.68%7.02M

222.94%5.45M

4.79%4.75M

20.70%3.78M

-43.75%4.45M

-accounts payable

-53.47%2.53M

-44.42%2.63M

-36.27%2.41M

57.41%7M

251.00%5.44M

4.64%4.73M

20.75%3.78M

-43.75%4.45M

-Total tax payable

354.55%50K

230.77%43K

4,300.00%44K

--12K

-92.03%11K

116.67%13K

-50.00%1K

--0

Current accrued expenses

-41.82%4.02M

-38.49%4.89M

12.44%9.56M

-34.76%7.66M

-6.40%6.92M

-78.92%7.95M

-20.65%8.51M

-69.19%11.75M

Current debt and capital lease obligation

4,896.12%57.96M

102.86%4.47M

-42.30%1.88M

-98.32%520K

-99.46%1.16M

57.06%2.2M

166.86%3.25M

1,763.94%30.96M

-Current debt

9,413.67%57.75M

174.47%4.15M

-40.56%1.43M

----

-99.72%607K

--1.51M

--2.41M

--29.93M

-Current capital lease obligation

-62.57%207K

-54.06%317K

-47.27%445K

-49.76%520K

-45.25%553K

-50.78%690K

-30.76%844K

-37.69%1.04M

Current deferred liabilities

12.89%1.05M

133.51%1.81M

2,770.15%1.92M

500.00%1.24M

--931K

--776K

--67K

1,484.62%206K

Current liabilities

268.59%68.39M

-22.94%16.41M

-1.91%19.72M

-60.16%21.48M

-93.01%18.56M

-56.23%21.29M

-63.95%20.11M

-1.85%53.93M

Non current liabilities

Long term debt and capital lease obligation

-99.56%192K

16.91%53.28M

25.27%55.61M

7,908.56%56.14M

9,865.21%43.25M

-79.37%45.58M

-79.86%44.39M

-99.68%701K

-Long term debt

----

17.60%53.04M

26.71%55.5M

--55.9M

--42.9M

-79.48%45.1M

-80.05%43.8M

----

-Long term capital lease obligation

-44.99%192K

-48.95%244K

-81.08%112K

-65.76%240K

-19.59%349K

-58.00%478K

-32.03%592K

-61.01%701K

Non current deferred liabilities

-85.63%25K

-55.00%72K

-59.60%61K

14.55%189K

-71.52%174K

-62.53%160K

-56.23%151K

-68.63%165K

Derivative product liabilities

-89.02%469K

-83.51%1.27M

-39.41%1.95M

--8.93M

--4.27M

--7.73M

--3.22M

----

Total non current liabilities

-98.56%686K

2.18%54.7M

20.63%57.69M

7,434.60%65.33M

4,466.35%47.76M

-75.81%53.53M

-78.39%47.83M

-99.61%867K

Total liabilities

4.16%69.08M

-4.97%71.11M

13.95%77.42M

58.42%86.81M

-75.12%66.32M

-72.28%74.83M

-75.48%67.94M

-80.19%54.8M

Shareholders'equity

Share capital

18.90%994K

18.92%993K

19.09%992K

57.21%992K

33.12%836K

33.17%835K

33.28%833K

0.00%631K

-common stock

18.90%994K

18.92%993K

19.09%992K

57.21%992K

33.12%836K

33.17%835K

33.28%833K

0.00%631K

-Preferred stock

--0

Retained earnings

-12.73%-604.72M

-10.77%-580.83M

-9.99%-569.22M

-10.67%-550.9M

-11.77%-536.46M

-13.44%-524.35M

-14.34%-517.53M

-25.16%-497.81M

Paid-in capital

4.36%620.06M

4.53%619.84M

4.66%619.32M

11.60%618.46M

8.02%594.13M

8.01%593M

7.97%591.73M

0.75%554.16M

Gains losses not affecting retained earnings

----

--0

176.27%1.7M

0.00%-2.23M

Total stockholders'equity

-72.10%16.33M

-42.43%40M

-33.41%51.09M

25.20%68.55M

-14.53%58.51M

-18.44%69.48M

-18.24%76.73M

-63.67%54.75M

Total equity

-72.10%16.33M

-42.43%40M

-33.41%51.09M

25.20%68.55M

-14.53%58.51M

-18.44%69.48M

-18.24%76.73M

-63.67%54.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-32.87%19.16M	14.78%32.64M	2.38%44.54M	2.38%44.54M	615.42%59.75M	-71.40%28.54M	-73.96%28.44M	-61.85%43.51M	-61.85%43.51M	-93.38%8.35M
-Cash and cash equivalents	-30.11%19.16M	23.91%32.64M	10.14%44.54M	10.14%44.54M	615.42%59.75M	-72.53%27.41M	-75.88%26.34M	-64.54%40.44M	-64.54%40.44M	-93.38%8.35M
-Short-term investments	----	----	--0	--0	--0	--1.13M	--2.1M	--3.06M	--3.06M	----
Receivables	5.40%1.93M	-89.31%1.88M	42.10%3.03M	42.10%3.03M	-21.72%3.28M	184.19%1.83M	-22.22%17.57M	-32.26%2.13M	-32.26%2.13M	-80.57%4.19M
-Accounts receivable	--1M	--9K	--947K	--947K	-67.35%1.37M	----	----	--0	--0	-80.57%4.19M
-Other receivables	-49.32%929K	-89.36%1.87M	-2.30%2.08M	-2.30%2.08M	--1.91M	--1.83M	--17.57M	--2.13M	--2.13M	----
Inventory	156.82%1.36M	-74.58%213K	-6.44%784K	-6.44%784K	-24.64%621K	-48.24%528K	-95.06%838K	-54.23%838K	-54.23%838K	-96.20%824K
Other current assets	-64.41%3.31M	-71.00%3.62M	-33.21%8.62M	-33.21%8.62M	-27.53%7.26M	-33.23%9.29M	-0.94%12.48M	2.45%12.9M	2.45%12.9M	47.23%10.02M
Total current assets	-35.92%25.75M	-35.36%38.35M	-4.05%56.98M	-4.05%56.98M	203.25%70.91M	-83.89%40.19M	-63.23%59.33M	-65.71%59.38M	-65.71%59.38M	-86.73%23.39M
Non current assets
Net PPE	140.21%3.81M	56.47%3.01M	-19.96%1.79M	-19.96%1.79M	-44.68%1.38M	-27.74%1.58M	-93.48%1.92M	-48.57%2.23M	-48.57%2.23M	-92.16%2.5M
-Gross PPE	140.21%3.81M	56.47%3.01M	-24.15%2.94M	-24.15%2.94M	-44.68%1.38M	-27.74%1.58M	-93.48%1.92M	-40.15%3.88M	-40.15%3.88M	-92.16%2.5M
-Accumulated depreciation	----	----	29.86%-1.15M	29.86%-1.15M	----	----	----	22.99%-1.64M	22.99%-1.64M	----
Goodwill and other intangible assets	-32.76%55.85M	-16.03%69.75M	-16.02%69.75M	-16.02%69.75M	0.00%83.06M	0.00%83.06M	-49.35%83.06M	-8.68%83.05M	-8.68%83.05M	-62.03%83.06M
-Goodwill	0.00%55.85M	0.00%55.85M	0.00%55.85M	0.00%55.85M	0.00%55.85M	0.00%55.85M	-44.63%55.85M	0.00%55.85M	0.00%55.85M	-44.63%55.85M
-Other intangible assets	----	-48.92%13.9M	-48.90%13.9M	-48.90%13.9M	0.00%27.21M	0.00%27.21M	-56.89%27.21M	-22.49%27.2M	-22.49%27.2M	-76.92%27.21M
Other non current assets	----	----	----	----	----	----	----	----	----	43.57%603K
Total non current assets	-29.52%59.65M	-14.38%72.76M	-16.12%71.54M	-16.12%71.54M	-2.00%84.44M	-1.04%84.64M	-56.15%84.98M	-56.88%85.28M	-56.88%85.28M	-65.68%86.16M
Total assets	-31.58%85.4M	-23.01%111.11M	-11.17%128.51M	-11.17%128.51M	41.82%155.36M	-62.74%124.83M	-59.37%144.31M	-61.00%144.67M	-61.00%144.67M	-74.36%109.55M
Liabilities
Current liabilities
Payables	-52.64%2.58M	-43.67%2.67M	-35.12%2.45M	-35.12%2.45M	57.68%7.02M	222.94%5.45M	4.79%4.75M	20.70%3.78M	20.70%3.78M	-43.75%4.45M
-accounts payable	-53.47%2.53M	-44.42%2.63M	-36.27%2.41M	-36.27%2.41M	57.41%7M	251.00%5.44M	4.64%4.73M	20.75%3.78M	20.75%3.78M	-43.75%4.45M
-Total tax payable	354.55%50K	230.77%43K	4,300.00%44K	4,300.00%44K	--12K	-92.03%11K	116.67%13K	-50.00%1K	-50.00%1K	--0
Current accrued expenses	-41.82%4.02M	-38.49%4.89M	12.44%9.56M	12.44%9.56M	-34.76%7.66M	-6.40%6.92M	-78.92%7.95M	-20.65%8.51M	-20.65%8.51M	-69.19%11.75M
Current debt and capital lease obligation	4,896.12%57.96M	102.86%4.47M	-42.30%1.88M	-42.30%1.88M	-98.32%520K	-99.46%1.16M	57.06%2.2M	166.86%3.25M	166.86%3.25M	1,763.94%30.96M
-Current debt	9,413.67%57.75M	174.47%4.15M	-40.56%1.43M	-40.56%1.43M	----	-99.72%607K	--1.51M	--2.41M	--2.41M	--29.93M
-Current capital lease obligation	-62.57%207K	-54.06%317K	-47.27%445K	-47.27%445K	-49.76%520K	-45.25%553K	-50.78%690K	-30.76%844K	-30.76%844K	-37.69%1.04M
Current deferred liabilities	12.89%1.05M	133.51%1.81M	2,770.15%1.92M	2,770.15%1.92M	500.00%1.24M	--931K	--776K	--67K	--67K	1,484.62%206K
Current liabilities	268.59%68.39M	-22.94%16.41M	-1.91%19.72M	-1.91%19.72M	-60.16%21.48M	-93.01%18.56M	-56.23%21.29M	-63.95%20.11M	-63.95%20.11M	-1.85%53.93M
Non current liabilities
Long term debt and capital lease obligation	-99.56%192K	16.91%53.28M	25.27%55.61M	25.27%55.61M	7,908.56%56.14M	9,865.21%43.25M	-79.37%45.58M	-79.86%44.39M	-79.86%44.39M	-99.68%701K
-Long term debt	----	17.60%53.04M	26.71%55.5M	26.71%55.5M	--55.9M	--42.9M	-79.48%45.1M	-80.05%43.8M	-80.05%43.8M	----
-Long term capital lease obligation	-44.99%192K	-48.95%244K	-81.08%112K	-81.08%112K	-65.76%240K	-19.59%349K	-58.00%478K	-32.03%592K	-32.03%592K	-61.01%701K
Non current deferred liabilities	-85.63%25K	-55.00%72K	-59.60%61K	-59.60%61K	14.55%189K	-71.52%174K	-62.53%160K	-56.23%151K	-56.23%151K	-68.63%165K
Derivative product liabilities	-89.02%469K	-83.51%1.27M	-39.41%1.95M	-39.41%1.95M	--8.93M	--4.27M	--7.73M	--3.22M	--3.22M	----
Total non current liabilities	-98.56%686K	2.18%54.7M	20.63%57.69M	20.63%57.69M	7,434.60%65.33M	4,466.35%47.76M	-75.81%53.53M	-78.39%47.83M	-78.39%47.83M	-99.61%867K
Total liabilities	4.16%69.08M	-4.97%71.11M	13.95%77.42M	13.95%77.42M	58.42%86.81M	-75.12%66.32M	-72.28%74.83M	-75.48%67.94M	-75.48%67.94M	-80.19%54.8M
Shareholders'equity
Share capital	18.90%994K	18.92%993K	19.09%992K	19.09%992K	57.21%992K	33.12%836K	33.17%835K	33.28%833K	33.28%833K	0.00%631K
-common stock	18.90%994K	18.92%993K	19.09%992K	19.09%992K	57.21%992K	33.12%836K	33.17%835K	33.28%833K	33.28%833K	0.00%631K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.73%-604.72M	-10.77%-580.83M	-9.99%-569.22M	-9.99%-569.22M	-10.67%-550.9M	-11.77%-536.46M	-13.44%-524.35M	-14.34%-517.53M	-14.34%-517.53M	-25.16%-497.81M
Paid-in capital	4.36%620.06M	4.53%619.84M	4.66%619.32M	4.66%619.32M	11.60%618.46M	8.02%594.13M	8.01%593M	7.97%591.73M	7.97%591.73M	0.75%554.16M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	176.27%1.7M	176.27%1.7M	0.00%-2.23M
Total stockholders'equity	-72.10%16.33M	-42.43%40M	-33.41%51.09M	-33.41%51.09M	25.20%68.55M	-14.53%58.51M	-18.44%69.48M	-18.24%76.73M	-18.24%76.73M	-63.67%54.75M
Total equity	-72.10%16.33M	-42.43%40M	-33.41%51.09M	-33.41%51.09M	25.20%68.55M	-14.53%58.51M	-18.44%69.48M	-18.24%76.73M	-18.24%76.73M	-63.67%54.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall