COM:RVLPHARMA
RVL Pharmaceuticals
- Stock
Last Close
0.04
20/10 20:00
Market Cap
3.14M
Beta: -
Volume Today
63.96M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 34.98M - | 36.07M 3.12% | 24.87M 31.05% | 8.49M 65.84% | 3.13M 63.18% | 3.78M 20.75% | 2.41M 36.27% | |
accumulated other comprehensive income loss | 274.78K - | -633.15K 330.42% | -1.85M 191.59% | -2.23M 20.74% | -2.23M 0% | 1.70M 176.27% | ||
cash and cash equivalents | 19.56M - | 34.74M 77.64% | 70.83M 103.88% | 95.86M 35.34% | 114.05M 18.97% | 40.44M 64.54% | 44.54M 10.14% | |
cash and short term investments | 19.56M - | 34.74M 77.64% | 70.83M 103.88% | 95.86M 35.34% | 114.05M 18.97% | 43.51M 61.85% | 44.54M 2.38% | |
common stock | 525.19K - | 518K 1.37% | 625K 20.66% | 833K 33.28% | 992K 19.09% | |||
deferred revenue | 201.36K - | 228.12K 13.29% | 101.35K 55.57% | 28K - | 67K 139.29% | 1.92M 2,770.15% | ||
deferred revenue non current | 1.33M - | 737.27K 44.76% | -1.50M 303.45% | |||||
deferrred tax liabilities non current | 67.56M - | 25.36M 62.46% | 28.29M 11.55% | 1.50M 94.70% | 345K 77% | 151K 56.23% | 61K 59.60% | |
goodwill | 152.82M - | 152.82M 0% | 100.85M 34.00% | 100.86M 0.00% | 55.85M 44.63% | 55.85M 0% | 55.85M 0% | |
goodwill and intangible assets | 854.11M - | 738.20M 13.57% | 591.24M 19.91% | 254.84M 56.90% | 90.94M 64.32% | 83.06M 8.67% | 69.75M 16.03% | |
intangible assets | 701.29M - | 585.39M 16.53% | 490.39M 16.23% | 153.99M 68.60% | 35.09M 77.21% | 27.21M 22.46% | 13.90M 48.92% | |
inventory | 19.84M - | 16.95M 14.58% | 24.38M 43.88% | 21.30M 12.62% | 1.83M 91.41% | 838K 54.23% | 784K 6.44% | |
long term debt | 323.74M - | 314.01M 3.01% | 266.94M 14.99% | 271.11M 1.56% | 220.40M 18.71% | 44.39M 79.86% | 55.61M 25.27% | |
long term investments | ||||||||
net debt | 309.47M - | 285.94M 7.60% | 198.00M 30.76% | 177.43M 10.39% | 107.56M 39.38% | 7.20M 93.31% | 12.95M 79.78% | |
net receivables | 45.32M - | 37.64M 16.95% | 56.42M 49.91% | 43.91M 22.17% | 3.15M 92.83% | 2.13M 32.26% | 3.03M 42.10% | |
other assets | -1.68M - | |||||||
other current assets | 9.49M - | 25.81M 171.94% | 20.72M 19.73% | 11.55M 44.28% | 12.59M 9.06% | 12.90M 2.45% | 8.62M 33.21% | |
other current liabilities | 77.37M - | 81.70M 5.60% | 87.14M 6.66% | 65.25M 25.11% | 51.41M 21.22% | 13.01M 74.69% | 13.52M 3.88% | |
other liabilities | ||||||||
other non current assets | 2.45M - | 942.42K 61.60% | 751.93K 20.21% | 2.25M 198.70% | 102.51M 4,464.29% | |||
other non current liabilities | 4.16M - | 1.05M 74.84% | 1.80M 72.18% | 1.50M 16.83% | 568K 62.13% | 3.29M 478.52% | 2.02M 38.50% | |
othertotal stockholders equity | 464.93M - | 419.90M 9.68% | 487.29M 16.05% | 489.44M 0.44% | 548.07M 11.98% | 591.73M 7.97% | 619.32M 4.66% | |
preferred stock | ||||||||
property plant equipment net | 27.73M - | 31.41M 13.27% | 31.26M 0.47% | 35.22M 12.66% | 4.34M 87.67% | 2.23M 48.57% | 1.79M 19.96% | |
retained earnings | -102.12M - | -373.02M 265.28% | -452.61M 21.34% | -517.53M 14.34% | -569.22M 9.99% | |||
short term debt | 5.28M - | 6.68M 26.44% | 1.89M 71.65% | 2.19M 15.60% | 1.22M 44.31% | 3.25M 166.86% | 1.88M 42.30% | |
short term investments | 3.06M - | |||||||
tax assets | ||||||||
tax payables | 393.55K - | 2K - | 1K 50% | 44K 4,300% | ||||
total assets | 978.50M - | 885.70M 9.48% | 795.62M 10.17% | 463.25M 41.77% | 370.95M 19.93% | 144.67M 61.00% | 128.51M 11.17% | |
total current assets | 94.21M - | 115.14M 22.22% | 172.36M 49.70% | 172.63M 0.15% | 173.15M 0.30% | 59.38M 65.71% | 56.98M 4.05% | |
total current liabilities | 117.83M - | 124.68M 5.81% | 114.00M 8.56% | 75.94M 33.39% | 55.78M 26.54% | 20.11M 63.95% | 19.72M 1.91% | |
total debt | 329.02M - | 320.69M 2.53% | 268.83M 16.17% | 273.30M 1.66% | 221.62M 18.91% | 47.65M 78.50% | 57.49M 20.66% | |
total investments | 3.06M - | |||||||
total liabilities | 513.30M - | 466.43M 9.13% | 411.78M 11.72% | 348.55M 15.36% | 277.09M 20.50% | 67.94M 75.48% | 77.42M 13.95% | |
total liabilities and stockholders equity | 978.50M - | 885.70M 9.48% | 795.62M 10.17% | 463.25M 41.77% | 370.95M 19.93% | 144.67M 61.00% | 128.51M 11.17% | |
total non current assets | 884.29M - | 770.56M 12.86% | 623.26M 19.12% | 292.31M 53.10% | 197.79M 32.33% | 85.29M 56.88% | 71.53M 16.13% | |
total non current liabilities | 395.46M - | 341.75M 13.58% | 297.78M 12.87% | 272.61M 8.45% | 221.31M 18.82% | 47.83M 78.39% | 57.69M 20.63% | |
total stockholders equity | 465.21M - | 419.27M 9.87% | 383.85M 8.45% | 114.71M 70.12% | 93.86M 18.18% | 76.73M 18.24% | 51.09M 33.41% |
All numbers in (except ratios and percentages)