RVL PHARMACEUTICALS PLC (RVLP) Stock Balance Sheet
USA - NASDAQ:RVLP - IE00BF2HDL56 - Common Stock
0.0282 USD
-0.01 (-32.05%)
0.0223 USD
-0.01 (-20.92%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 19.16M | 44.54M | 40.44M | 114.05M | 95.86M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 3.06M | null | null | |||
| Receivables | 1.93M | 3.03M | 2.13M | 26.41M | 43.91M | |||
| Inventories | 1.36M | 784.00K | 838.00K | 17.93M | 21.30M | |||
| Other Current Assets | 3.31M | 8.62M | 12.90M | 14.76M | 11.55M | |||
| Total Current Assets | 25.75M | 56.98M | 59.38M | 173.15M | 172.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.81M | 1.79M | 2.23M | 30.81M | 35.22M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 55.85M | 55.85M | 55.85M | 100.86M | 100.86M | |||
| Intangibles | 0 | 13.90M | 27.21M | 65.76M | 153.99M | |||
| Other Non-Current Assets | null | null | 0 | 373.00K | 563.00K | |||
| Total Non-Current Assets | 59.65M | 71.53M | 85.29M | 197.79M | 290.63M | |||
| TOTAL ASSETS | 85.40M | 128.51M | 144.67M | 370.95M | 463.25M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 57.76M | 1.44M | 2.41M | 40.00K | 127.00K | |||
| Accrued Expenses | 7.00M | 13.91M | 13.85M | 48.75M | 66.54M | |||
| Accounts Payable | 2.53M | 2.41M | 3.78M | 6.77M | 8.49M | |||
| Other Current Liabilities | 1.10M | 1.97M | 68.00K | 230.00K | 777.00K | |||
| Total Current Liabilities | 68.39M | 19.72M | 20.11M | 55.78M | 75.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00K | 55.52M | 43.80M | 219.53M | 267.99M | |||
| Deferred Taxes/Income | 25.00K | 61.00K | 151.00K | 344.00K | 1.50M | |||
| Other Non-Current Liabilities | 649.00K | 2.12M | 3.88M | 1.44M | 3.12M | |||
| Total Non-Current Liabilities | 686.00K | 57.69M | 47.83M | 221.31M | 272.61M | |||
| TOTAL LIABILITIES | 69.08M | 77.42M | 67.94M | 277.09M | 348.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -604.72M | -569.22M | -517.53M | -452.61M | -373.02M | |||
| Additional Paid In Capital | 620.05M | 619.32M | 591.73M | 548.07M | 489.44M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 994.00K | 992.00K | 833.00K | 625.00K | 518.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 0 | 1.70M | -2.23M | -2.23M | |||
| Shares Outstanding | 99.39M | 99.16M | 83.30M | 62.55M | 51.85M | |||
| Tangible Book Value per Share | -0.3976 | -0.1881 | -0.0759 | -1.1633 | -2.7029 | |||
| Total Shareholders' Equity | 16.33M | 51.09M | 76.73M | 93.86M | 114.71M | |||
| TOTAL LIABILITIES AND EQUITY | 85.40M | 128.51M | 144.67M | 370.95M | 463.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 1.09 | 0.57 | 2.34 | 2.34 | |||
| Current Ratio | 0.38 | 2.89 | 2.95 | 3.10 | 2.27 | |||
| Return On Assets (ROA) | -79.93% | -40.22% | -44.87% | -21.46% | -58.48% | |||
| Return On Equity (ROE) | -418.14% | -101.17% | -84.61% | -84.80% | -236.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.44% | 0.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.69% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 4.00% | 6.59% | |||
All data in USD , ROIC based on taxRate of 0.21