COM:RVLPHARMA
RVL Pharmaceuticals
- Stock
Last Close
0.04
20/10 20:00
Market Cap
3.14M
Beta: -
Volume Today
63.96M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.07M - | 32.55M 9.74% | 27.86M 14.42% | 24.87M 10.74% | 20.59M 17.20% | 18.92M 8.13% | 9.91M 47.64% | 8.49M 14.24% | 8.78M 3.40% | 8.80M 0.16% | 7.91M 10.10% | 3.13M 60.45% | 4.52M 44.57% | 1.55M 65.75% | 4.45M 187.22% | 3.78M 15.10% | 4.73M 25.28% | 5.44M 14.90% | 7.00M 28.80% | 2.41M 65.63% | 2.63M 9.26% | 2.53M 3.80% | |
accumulated other comprehensive income loss | -633.15K - | -1.72M 172.21% | -1.87M 8.60% | -1.85M 1.36% | -1.85M 0% | -1.85M 0.01% | -2.23M 20.77% | -2.23M 0.02% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -2.23M 0% | 1.70M 176.27% | |||||||
cash and cash equivalents | 34.74M - | 28.41M 18.23% | 32.20M 13.36% | 70.83M 119.97% | 63.06M 10.97% | 63.74M 1.07% | 98.01M 53.78% | 95.86M 2.19% | 125.83M 31.26% | 140.38M 11.56% | 126.09M 10.17% | 114.05M 9.55% | 109.21M 4.24% | 99.78M 8.64% | 8.35M 91.63% | 40.44M 384.24% | 26.34M 34.87% | 27.41M 4.07% | 59.75M 117.97% | 44.54M 25.45% | 32.64M 26.72% | 19.16M 41.30% | |
cash and short term investments | 34.74M - | 28.41M 18.23% | 32.20M 13.36% | 70.83M 119.97% | 63.06M 10.97% | 63.74M 1.07% | 98.01M 53.78% | 95.86M 2.19% | 125.83M 31.26% | 140.38M 11.56% | 126.09M 10.17% | 114.05M 9.55% | 109.21M 4.24% | 99.78M 8.64% | 8.35M 91.63% | 43.51M 420.92% | 28.44M 34.64% | 28.54M 0.37% | 59.75M 109.35% | 44.54M 25.45% | 32.64M 26.72% | 19.16M 41.30% | |
common stock | 525.19K - | 525.19K 0% | 525K 0.04% | 521.63K 0.64% | 518K 0.70% | 589K 13.71% | 588K 0.17% | 631K 7.31% | 625K 0.95% | 627K 0.32% | 628K 0.16% | 631K 0.48% | 833K 32.01% | 835K 0.24% | 836K 0.12% | 992K 18.66% | 992K 0% | 993K 0.10% | 994K 0.10% | ||||
deferred revenue | 228.12K - | 76.04K 66.67% | 101.35K - | 496.03K 389.40% | 134.09K 72.97% | 13K - | 28K 115.38% | 6K 78.57% | 13.56M 225,866.67% | 206K 98.48% | 67K 67.48% | 776K 1,058.21% | 931K 19.97% | 1.24M 32.76% | 1.92M 55.58% | 1.81M 5.77% | 1.05M 42.00% | ||||||
deferred revenue non current | 1.33M - | 1.33M 0% | -512 - | -4.62M - | -2.33M 49.55% | -2.18M 6.31% | -526K 75.89% | -1.21M 130.42% | -13.23M - | -25K - | |||||||||||||
deferrred tax liabilities non current | 25.36M - | 11.97M 52.82% | 13.12M 9.68% | 26.24M 99.91% | 24.84M 5.34% | 14.37M 42.16% | 1.50M - | 2.33M 55.27% | 2.18M 6.31% | 526K 75.89% | 345K 34.41% | 427K 23.77% | 611K 43.09% | 165K 73.00% | 151K 8.48% | 160K 5.96% | 174K 8.75% | 189K 8.62% | 61K 67.72% | 72K 18.03% | 25K 65.28% | ||
goodwill | 152.82M - | 152.82M 0% | 152.82M 0% | 100.85M 34.00% | 100.85M 0% | 100.86M 0.00% | 100.85M 0.00% | 100.86M 0.00% | 100.86M 0% | 100.86M 0% | 100.86M 0% | 55.85M 44.63% | 100.86M 80.59% | 55.85M 44.63% | 55.85M 0% | 55.85M 0% | 55.85M 0% | 55.85M 0% | 55.85M 0% | 55.85M 0% | 55.85M 0% | 55.85M 0% | |
goodwill and intangible assets | 738.20M - | 699.53M 5.24% | 674.05M 3.64% | 591.24M 12.29% | 574.38M 2.85% | 431.74M 24.83% | 290.18M 32.79% | 254.84M 12.18% | 250.48M 1.71% | 242.50M 3.19% | 218.76M 9.79% | 90.94M 58.43% | 163.98M 80.32% | 83.06M 49.35% | 83.06M 0% | 83.06M 0% | 83.06M 0% | 83.06M 0% | 83.06M 0% | 69.75M 16.03% | 69.75M 0% | 55.85M 19.93% | |
intangible assets | 585.39M - | 546.71M 6.61% | 521.24M 4.66% | 490.39M 5.92% | 473.52M 3.44% | 330.89M 30.12% | 189.32M 42.78% | 153.99M 18.67% | 149.62M 2.83% | 141.64M 5.33% | 117.90M 16.76% | 35.09M 70.24% | 63.12M 79.89% | 27.21M 56.89% | 27.21M 0% | 27.21M 0% | 27.21M 0% | 27.21M 0% | 27.21M 0% | 13.90M 48.92% | 13.90M 0% | ||
inventory | 16.95M - | 26.03M 53.57% | 25.59M 1.66% | 24.38M 4.73% | 27.81M 14.07% | 27.88M 0.22% | 27.24M 2.28% | 21.30M 21.79% | 20.54M 3.61% | 20.30M 1.14% | 21.70M 6.91% | 1.83M 91.56% | 16.95M 825.72% | 1.02M 93.98% | 824K 19.22% | 838K 1.70% | 838K 0% | 528K 36.99% | 621K 17.61% | 784K 26.25% | 213K 72.83% | 1.36M 536.62% | |
long term debt | 314.01M - | 311.49M 0.80% | 310.16M 0.43% | 266.94M 13.93% | 271.78M 1.81% | 271.85M 0.03% | 271.41M 0.16% | 271.11M 0.11% | 270.91M 0.07% | 270.71M 0.07% | 221.09M 18.33% | 220.40M 0.31% | 220.89M 0.23% | 434K 99.80% | 701K 61.52% | 44.39M 6,232.67% | 45.58M 2.67% | 43.25M 5.11% | 56.14M 29.81% | 55.61M 0.94% | 53.28M 4.19% | 192K 99.64% | |
long term investments | |||||||||||||||||||||||
net debt | 285.94M - | 289.92M 1.39% | 284.13M 2.00% | 198.00M 30.31% | 211.64M 6.89% | 211.44M 0.09% | 176.00M 16.76% | 177.43M 0.81% | 147.19M 17.04% | 132.08M 10.27% | 96.66M 26.82% | 107.56M 11.28% | 113.08M 5.13% | 116.39M 2.92% | 23.31M 79.97% | 7.20M 69.11% | 21.44M 197.72% | 17.00M 20.72% | -3.09M 118.19% | 12.95M 518.69% | 25.11M 93.96% | 38.99M 55.27% | |
net receivables | 37.64M - | 60.97M 61.98% | 72.72M 19.27% | 56.42M 22.41% | 56.89M 0.82% | 68.14M 19.79% | 33.86M 50.31% | 43.91M 29.69% | 32.64M 25.66% | 17.02M 47.85% | 21.57M 26.70% | 3.15M 85.40% | 22.59M 617.43% | 645K 97.15% | 4.19M 549.61% | 2.13M 49.09% | 17.57M 723.82% | 1.83M 89.57% | 3.28M 78.94% | 3.03M 7.59% | 1.88M 38.01% | 1.93M 2.82% | |
other assets | -1.68M - | ||||||||||||||||||||||
other current assets | 25.81M - | 10.86M 57.93% | 18.80M 73.14% | 20.74M 10.33% | 16.20M 21.91% | 14.22M 12.21% | 8.19M 42.44% | 11.55M 41.05% | 10.65M 7.73% | 9.09M 14.67% | 6.80M 25.15% | 12.59M 85.04% | 12.60M 0.06% | 13.91M 10.38% | 10.02M 27.96% | 12.90M 28.77% | 12.48M 3.26% | 9.29M 25.59% | 7.26M 21.82% | 8.62M 18.68% | 3.62M 57.99% | 3.31M 8.70% | |
other current liabilities | 81.70M - | 73.41M 10.15% | 81.58M 11.13% | 87.53M 7.30% | 72.48M 17.19% | 75.52M 4.20% | 66.08M 12.51% | 65.25M 1.24% | 47.26M 27.58% | 48.35M 2.32% | 45.36M 6.18% | 51.41M 13.33% | 42.72M 16.90% | 34.67M 18.83% | 18.32M 47.18% | 13.01M 28.96% | 13.58M 4.39% | 11.03M 18.81% | 12.72M 15.40% | 13.52M 6.22% | 7.50M 44.52% | 6.86M 8.57% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 942.42K - | 847.39K 10.08% | 799.66K 5.63% | 751.93K 5.97% | 705.27K 6.21% | 658K 6.70% | 610.34K 7.24% | 2.25M 267.99% | 533K 76.27% | 468K 12.20% | 420K 10.26% | 102.51M 24,308.10% | 326K 99.68% | 279K 14.42% | 603K 116.13% | -151K 125.04% | |||||||
other non current liabilities | 1.05M - | 1.05M 0% | 1.07M 2.41% | 1.80M 68.12% | 1.80M 0% | 1.80M 0% | 2.48M 37.43% | 4.62M 86.23% | 2.33M 49.55% | 2.18M 6.31% | 526K 75.89% | 1.78M 238.40% | 1K 99.94% | 1K 0% | 1K 0% | 16.52M 1,651,400% | 7.79M 52.80% | 4.34M 44.31% | 9.00M 107.23% | 2.02M 77.53% | 1.34M 33.45% | 494K 63.27% | |
othertotal stockholders equity | 419.90M - | 421.32M 0.34% | 417.37M 0.94% | 489.95M 17.39% | 491.12M 0.24% | 492.45M 0.27% | 489.78M 0.54% | 489.44M 0.07% | 521.48M 6.55% | 521.65M 0.03% | 550.02M 5.44% | 548.07M 0.35% | 549.02M 0.17% | 550.00M 0.18% | 554.16M 0.75% | 592.56M 6.93% | 593.00M 0.07% | 594.13M 0.19% | 618.46M 4.09% | 619.32M 0.14% | 619.84M 0.08% | 620.05M 0.03% | |
preferred stock | 301 - | ||||||||||||||||||||||
property plant equipment net | 31.41M - | 31.66M 0.80% | 31.30M 1.14% | 31.26M 0.12% | 37.10M 18.68% | 37.46M 0.96% | 35.88M 4.21% | 35.22M 1.85% | 34.46M 2.17% | 32.94M 4.41% | 31.90M 3.16% | 4.34M 86.38% | 29.51M 579.30% | 2.19M 92.57% | 2.50M 14.14% | 2.23M 10.71% | 1.92M 13.92% | 1.58M 17.63% | 1.38M 12.63% | 1.79M 29.19% | 3.01M 68.29% | 3.81M 26.45% | |
retained earnings | -102.36M - | -108.56M 6.06% | -233.21M 114.83% | -346.38M 48.52% | -373.02M 7.69% | -376.10M 0.83% | -389.10M 3.46% | -397.74M 2.22% | -452.61M 13.80% | -462.22M 2.12% | -479.95M 3.84% | -497.81M 3.72% | -517.53M 3.96% | -524.35M 1.32% | -536.46M 2.31% | -550.90M 2.69% | -569.22M 3.33% | -580.83M 2.04% | -604.72M 4.11% | ||||
short term debt | 6.68M - | 6.83M 2.31% | 6.18M 9.62% | 1.89M 69.34% | 2.93M 54.55% | 3.33M 13.72% | 2.61M 21.57% | 2.19M 16.13% | 2.11M 3.43% | 1.74M 17.74% | 1.66M 4.49% | 1.22M 26.61% | 1.40M 15.01% | 215.73M 15,287.30% | 30.96M 85.65% | 3.25M 89.49% | 2.20M 32.31% | 1.16M 47.32% | 520K 55.17% | 1.88M 260.96% | 4.47M 137.99% | 57.95M 1,197.40% | |
short term investments | 3.06M - | 2.10M 31.57% | 1.13M 46.18% | ||||||||||||||||||||
tax assets | 198.37K - | 151K - | |||||||||||||||||||||
tax payables | 1.82K - | 1.07B 58,877,287.49% | 393.55K 99.96% | 496.03K 26.04% | 134K 72.99% | 2.48B 1,849,598.51% | 2K - | 6K 200% | 138K 2,200% | 1K 99.28% | 1K 0% | 13K 1,200% | 11K 15.38% | 12K 9.09% | 44K 266.67% | 43K 2.27% | 50K 16.28% | ||||||
total assets | 885.70M - | 858.30M 3.09% | 855.47M 0.33% | 795.64M 6.99% | 776.15M 2.45% | 643.84M 17.05% | 494.17M 23.25% | 463.25M 6.26% | 475.13M 2.56% | 462.70M 2.62% | 427.25M 7.66% | 370.95M 13.18% | 355.17M 4.25% | 335.01M 5.68% | 109.55M 67.30% | 144.67M 32.06% | 144.31M 0.25% | 124.83M 13.50% | 155.35M 24.45% | 128.51M 17.28% | 111.11M 13.54% | 85.40M 23.13% | |
total current assets | 115.14M - | 126.26M 9.66% | 149.32M 18.26% | 172.39M 15.45% | 163.96M 4.89% | 173.97M 6.11% | 167.30M 3.84% | 172.63M 3.18% | 189.66M 9.87% | 186.79M 1.51% | 176.17M 5.69% | 173.15M 1.71% | 161.35M 6.81% | 249.48M 54.62% | 23.39M 90.63% | 59.38M 153.92% | 59.33M 0.09% | 40.19M 32.26% | 70.91M 76.45% | 56.98M 19.66% | 38.35M 32.69% | 25.75M 32.85% | |
total current liabilities | 124.68M - | 112.87M 9.47% | 115.61M 2.43% | 114.39M 1.06% | 96.49M 15.65% | 97.90M 1.46% | 78.59M 19.73% | 75.94M 3.38% | 58.15M 23.42% | 58.89M 1.27% | 54.95M 6.70% | 55.78M 1.53% | 48.65M 12.79% | 265.51M 445.76% | 53.93M 79.69% | 20.11M 62.71% | 21.29M 5.89% | 18.55M 12.85% | 21.48M 15.79% | 19.72M 8.20% | 16.41M 16.81% | 68.39M 316.82% | |
total debt | 320.69M - | 318.32M 0.74% | 316.33M 0.63% | 268.83M 15.02% | 274.70M 2.18% | 275.18M 0.17% | 274.02M 0.42% | 273.30M 0.26% | 273.02M 0.10% | 272.45M 0.21% | 222.75M 18.24% | 221.62M 0.51% | 222.29M 0.31% | 216.16M 2.76% | 31.66M 85.35% | 47.65M 50.48% | 47.78M 0.28% | 44.41M 7.06% | 56.66M 27.59% | 57.49M 1.46% | 57.75M 0.45% | 58.15M 0.69% | |
total investments | 3.06M - | 2.10M 31.57% | 1.13M 46.18% | ||||||||||||||||||||
total liabilities | 466.43M - | 438.71M 5.94% | 439.97M 0.29% | 409.38M 6.95% | 394.91M 3.53% | 385.92M 2.28% | 352.48M 8.67% | 348.55M 1.11% | 331.39M 4.92% | 331.79M 0.12% | 276.56M 16.65% | 277.09M 0.19% | 269.97M 2.57% | 266.56M 1.26% | 54.80M 79.44% | 67.94M 23.98% | 74.83M 10.14% | 66.32M 11.37% | 86.81M 30.90% | 77.42M 10.82% | 71.11M 8.15% | 69.08M 2.85% | |
total liabilities and stockholders equity | 885.70M - | 858.30M 3.09% | 855.47M 0.33% | 795.64M 6.99% | 776.15M 2.45% | 643.84M 17.05% | 494.17M 23.25% | 463.25M 6.26% | 475.13M 2.56% | 462.70M 2.62% | 427.25M 7.66% | 370.95M 13.18% | 355.17M 4.25% | 335.01M 5.68% | 109.55M 67.30% | 144.67M 32.06% | 144.31M 0.25% | 124.83M 13.50% | 155.35M 24.45% | 128.51M 17.28% | 111.11M 13.54% | 85.40M 23.13% | |
total non current assets | 770.56M - | 732.04M 5.00% | 706.16M 3.54% | 623.26M 11.74% | 612.18M 1.78% | 469.86M 23.25% | 326.87M 30.43% | 292.31M 10.57% | 285.47M 2.34% | 275.90M 3.35% | 251.08M 9.00% | 197.79M 21.22% | 193.81M 2.01% | 85.53M 55.87% | 86.16M 0.74% | 85.29M 1.01% | 84.98M 0.36% | 84.64M 0.40% | 84.44M 0.24% | 71.53M 15.28% | 72.76M 1.71% | 59.65M 18.01% | |
total non current liabilities | 341.75M - | 325.84M 4.66% | 324.36M 0.46% | 294.98M 9.06% | 298.42M 1.16% | 288.02M 3.48% | 273.89M 4.91% | 272.61M 0.47% | 273.24M 0.23% | 272.90M 0.13% | 221.61M 18.79% | 221.31M 0.14% | 221.32M 0.01% | 1.05M 99.53% | 867K 17.11% | 47.83M 5,416.61% | 53.53M 11.93% | 47.76M 10.78% | 65.33M 36.77% | 57.69M 11.68% | 54.70M 5.19% | 686K 98.75% | |
total stockholders equity | 419.27M - | 419.59M 0.08% | 415.50M 0.97% | 386.27M 7.04% | 381.24M 1.30% | 257.91M 32.35% | 141.70M 45.06% | 114.71M 19.05% | 143.74M 25.31% | 130.91M 8.93% | 150.69M 15.11% | 93.86M 37.71% | 85.20M 9.23% | 68.45M 19.65% | 54.75M 20.02% | 76.73M 40.15% | 69.48M 9.45% | 58.51M 15.79% | 68.55M 17.15% | 51.09M 25.46% | 40M 21.71% | 16.33M 59.19% |
All numbers in (except ratios and percentages)