RVL Pharmaceuticals plc
RVLPQ
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | 23.91% | 10.14% | 615.42% | -72.53% |
| Total Receivables | 5.40% | -89.31% | 42.10% | -21.72% | 184.19% |
| Inventory | 156.82% | -74.58% | -6.44% | -24.64% | -48.24% |
| Prepaid Expenses | -64.41% | -71.00% | -33.21% | -27.53% | -33.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.16% |
| Total Current Assets | -35.92% | -35.36% | -4.05% | 203.25% | -83.89% |
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| Total Current Assets | -35.92% | -35.36% | -4.05% | 203.25% | -83.89% |
| Net Property, Plant & Equipment | 140.21% | 56.47% | -19.96% | -44.68% | -27.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -48.92% | -48.92% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.58% | -23.01% | -11.17% | 41.82% | -62.74% |
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| Total Accounts Payable | -53.47% | -44.42% | -36.27% | 57.41% | 251.00% |
| Total Accrued Expenses | -38.22% | -45.05% | 3.55% | -30.59% | -17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,896.12% | 102.86% | -42.30% | -98.32% | -99.46% |
| Total Finance Division Other Current Liabilities | 16.88% | 135.11% | 2,792.65% | 505.83% | -97.29% |
| Total Other Current Liabilities | 16.88% | 135.11% | 2,792.65% | 505.83% | -97.29% |
| Total Current Liabilities | 268.59% | -22.94% | -1.91% | -60.16% | -93.01% |
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| Total Current Liabilities | 268.59% | -22.94% | -1.91% | -60.16% | -93.01% |
| Long-Term Debt | -- | 17.60% | 26.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.99% | -48.95% | -81.08% | -65.76% | -19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.06% | -82.19% | -39.42% | 5,433.13% | 637.75% |
| Total Liabilities | 4.16% | -4.97% | 13.95% | 58.42% | -75.12% |
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| Common Stock & APIC | 4.38% | 4.55% | 4.68% | 11.66% | 8.05% |
| Retained Earnings | -12.73% | -10.77% | -9.99% | -10.67% | -11.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.10% | -42.43% | -33.41% | 25.20% | -14.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -72.10% | -42.43% | -33.41% | 25.20% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.10% | -42.43% | -33.41% | 25.20% | -14.53% |
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