RVL Pharmaceuticals plc Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.16M -32.87% YoY	$32.64M 14.78% YoY	$44.54M 2.38% YoY	$59.75M 615.42% YoY	$28.54M -71.4% YoY	$28.44M -73.96% YoY	$43.51M -61.85% YoY	$8.352M -93.38% YoY	$99.78M -28.93% YoY	$109.2M -13.19% YoY	$114.1M 18.93% YoY	$126.1M 28.67% YoY	$140.4M 120.41% YoY	$125.8M 99.37% YoY	$95.90M 35.45% YoY	$98.00M 204.35% YoY	$63.70M 124.3% YoY	$63.10M N/A	$70.80M N/A
Cash & Equivalents	$19.20M -29.93% YoY	$32.60M 23.95% YoY	$44.50M 10.03% YoY	$59.80M 611.9% YoY	$27.40M -72.54% YoY	$26.30M -75.92% YoY	$40.44M -64.54% YoY	$8.400M -93.34% YoY	$99.78M -28.92% YoY	$109.2M -13.19% YoY	$114.1M 18.97% YoY	$126.1M 28.67% YoY	$140.4M 120.37% YoY	$125.8M 99.37% YoY	$95.87M 35.34% YoY	$98.00M 204.35% YoY	$63.70M 124.3% YoY	$63.10M N/A	$70.83M N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.128M N/A	$2.096M N/A	$3.063M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.305M -64.41% YoY	$3.620M -71.0% YoY	$8.617M -33.21% YoY	$7.261M -27.53% YoY	$9.287M -93.73% YoY	$12.48M -0.94% YoY	$12.90M -12.57% YoY	$10.02M 47.23% YoY	$148.0M 1526.82% YoY	$12.60M 17.76% YoY	$14.76M 28.3% YoY	$6.805M -17.01% YoY	$9.100M -35.92% YoY	$10.70M -33.95% YoY	$11.50M -44.44% YoY	$8.200M -56.38% YoY	$14.20M 30.28% YoY	$16.20M N/A	$20.70M N/A
Inventory	$1.356M 156.82% YoY	$213.0K -74.58% YoY	$800.0K -4.53% YoY	$621.0K -24.64% YoY	$528.0K -48.24% YoY	$838.0K -95.06% YoY	$838.0K -54.23% YoY	$824.0K -96.2% YoY	$1.020M -94.98% YoY	$16.95M -17.32% YoY	$1.831M 363.54% YoY	$21.70M -20.21% YoY	$20.30M -27.24% YoY	$20.50M -26.26% YoY	$395.0K -98.38% YoY	$27.20M 6.25% YoY	$27.90M 7.31% YoY	$27.80M N/A	$24.40M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.003M -45.28% YoY	$9.000K -99.94% YoY	$947.0K -55.6% YoY	$1.368M -67.35% YoY	$1.833M 184.19% YoY	$15.50M -31.39% YoY	$2.133M -32.26% YoY	$4.190M -80.57% YoY	$645.0K -96.21% YoY	$22.59M -30.7% YoY	$3.149M 296.6% YoY	$21.57M -36.37% YoY	$17.00M -75.04% YoY	$32.60M -42.71% YoY	$794.0K -98.59% YoY	$33.90M -53.37% YoY	$68.10M 11.64% YoY	$56.90M N/A	$56.40M N/A
Other Receivables	$929.0K N/A	$1.870M -9.75% YoY	$2.084M N/A	$1.912M N/A	$0.00 N/A	$2.072M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.75M -35.92% YoY	$38.35M -35.36% YoY	$56.98M -4.05% YoY	$70.91M 203.25% YoY	$40.19M -83.89% YoY	$59.33M -63.23% YoY	$59.38M -65.71% YoY	$23.39M -86.73% YoY	$249.5M 33.56% YoY	$161.4M -14.94% YoY	$173.2M 0.3% YoY	$176.2M 5.3% YoY	$186.8M 7.36% YoY	$189.7M 15.67% YoY	$172.6M 0.13% YoY	$167.3M 12.06% YoY	$174.0M 37.77% YoY	$164.0M N/A	$172.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.805M 140.21% YoY	$3.009M 56.47% YoY	$1.788M -19.96% YoY	$1.384M -44.68% YoY	$1.584M -27.74% YoY	$1.923M -93.48% YoY	$2.234M -92.75% YoY	$2.502M -92.16% YoY	$2.192M -93.34% YoY	$29.51M -14.47% YoY	$30.81M -12.47% YoY	$31.90M -11.15% YoY	$32.90M -12.27% YoY	$34.50M -7.01% YoY	$35.20M 12.46% YoY	$35.90M 14.7% YoY	$37.50M 18.3% YoY	$37.10M N/A	$31.30M N/A
Goodwill	$55.85M 0.0% YoY	$55.85M 0.0% YoY	$55.85M 0.0% YoY	$55.85M 0.0% YoY	$55.85M 0.0% YoY	$55.85M N/A	$55.85M 0.0% YoY	$55.85M N/A	$55.85M N/A	N/A	$55.85M 0.0% YoY	N/A	N/A	N/A	$55.85M 0.0% YoY	N/A	N/A	N/A	$55.85M N/A
Intangibles	N/A	$13.90M -48.92% YoY	$13.90M -48.92% YoY	$27.21M 0.0% YoY	$27.21M 0.0% YoY	$27.21M N/A	$27.21M -22.46% YoY	$27.21M N/A	$27.21M N/A	N/A	$35.09M -45.17% YoY	N/A	N/A	N/A	$64.00M -23.54% YoY	N/A	N/A	N/A	$83.70M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$603.0K 43.57% YoY	$279.0K -44.2% YoY	$326.0K -34.8% YoY	$373.0K -33.75% YoY	$420.0K -47.5% YoY	$500.0K -28.57% YoY	$500.0K -28.57% YoY	$563.0K -29.63% YoY	$800.0K 0.0% YoY	$700.0K -12.5% YoY	$700.0K N/A	$800.0K N/A
Total Long-Term Assets	$59.65M -29.52% YoY	$72.76M -14.38% YoY	$71.54M -16.13% YoY	$84.44M -2.0% YoY	$84.64M -1.04% YoY	$84.98M -56.15% YoY	$85.29M -56.88% YoY	$86.16M -65.68% YoY	$85.53M -69.0% YoY	$193.8M -32.09% YoY	$197.8M -31.94% YoY	$251.1M -23.19% YoY	$275.9M -41.27% YoY	$285.4M -53.37% YoY	$290.6M -53.37% YoY	$326.9M -53.71% YoY	$469.8M -35.82% YoY	$612.1M N/A	$623.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$25.75M -35.92% YoY	$38.35M -35.36% YoY	$56.98M -4.05% YoY	$70.91M 203.25% YoY	$40.19M -83.89% YoY	$59.33M -63.23% YoY	$59.38M -65.71% YoY	$23.39M -86.73% YoY	$249.5M 33.56% YoY	$161.4M -14.94% YoY	$173.2M 0.3% YoY	$176.2M 5.3% YoY	$186.8M 7.36% YoY	$189.7M 15.67% YoY	$172.6M 0.13% YoY	$167.3M 12.06% YoY	$174.0M 37.77% YoY	$164.0M N/A	$172.4M N/A
Total Long-Term Assets	$59.65M	$72.76M	$71.54M	$84.44M	$84.64M	$84.98M	$85.29M	$86.16M	$85.53M	$193.8M	$197.8M	$251.1M	$275.9M	$285.4M	$290.6M	$326.9M	$469.8M	$612.1M	$623.2M
Total Assets	$85.40M -31.58% YoY	$111.1M -23.01% YoY	$128.5M -11.17% YoY	$155.4M 41.82% YoY	$124.8M -62.74% YoY	$144.3M -59.37% YoY	$144.7M -61.0% YoY	$109.5M -74.36% YoY	$335.0M -27.6% YoY	$355.2M -25.24% YoY	$370.9M -19.93% YoY	$427.2M -13.55% YoY	$462.7M -28.13% YoY	$475.1M -38.78% YoY	$463.3M -41.77% YoY	$494.2M -42.23% YoY	$643.8M -24.99% YoY	$776.1M N/A	$795.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.530M -53.47% YoY	$2.630M -44.42% YoY	$2.407M -36.27% YoY	$7.003M 57.41% YoY	$5.437M 251.0% YoY	$4.732M 4.64% YoY	$3.777M -44.19% YoY	$4.449M -43.75% YoY	$1.549M -82.4% YoY	$4.522M -48.61% YoY	$6.768M -20.38% YoY	$7.909M -20.11% YoY	$8.800M -53.44% YoY	$8.800M -57.28% YoY	$8.500M -65.86% YoY	$9.900M -64.52% YoY	$18.90M -42.02% YoY	$20.60M N/A	$24.90M N/A
Accrued Expenses	$7.857M -34.23% YoY	$9.268M -35.39% YoY	$15.40M 17.73% YoY	$13.95M -24.69% YoY	$11.95M -10.98% YoY	$14.35M -67.35% YoY	$13.08M -22.85% YoY	$18.52M -60.26% YoY	$13.42M -72.94% YoY	$43.93M -9.98% YoY	$16.95M -3.89% YoY	$46.60M -30.96% YoY	$49.60M -35.5% YoY	$48.80M -33.96% YoY	$17.64M -79.59% YoY	$67.50M -16.36% YoY	$76.90M 6.07% YoY	$73.90M N/A	$86.40M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$57.75M 9413.67% YoY	$4.150M 174.47% YoY	$1.432M -40.56% YoY	$0.00 -100.0% YoY	$607.0K -99.72% YoY	$1.512M 5500.0% YoY	$2.409M 5922.5% YoY	$29.93M 45938.46% YoY	$214.7M 214620.0% YoY	$27.00K -73.0% YoY	$40.00K -60.0% YoY	$65.00K -87.0% YoY	$100.0K -90.91% YoY	$100.0K -88.89% YoY	$100.0K -94.74% YoY	$500.0K -91.94% YoY	$1.100M -83.82% YoY	$900.0K N/A	$1.900M N/A
Total Short-Term Liabilities	$68.39M 268.59% YoY	$16.41M -22.94% YoY	$19.72M -1.91% YoY	$21.48M -60.16% YoY	$18.56M -93.01% YoY	$21.29M -56.23% YoY	$20.11M -63.95% YoY	$53.93M -1.85% YoY	$265.5M 350.78% YoY	$48.65M -16.41% YoY	$55.78M -26.54% YoY	$54.95M -30.09% YoY	$58.90M -39.84% YoY	$58.20M -39.69% YoY	$75.94M -33.39% YoY	$78.60M -32.01% YoY	$97.90M -13.29% YoY	$96.50M N/A	$114.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$63.60M 15.63% YoY	$67.13M 22.06% YoY	$75.00M 36.36% YoY	$75.00M N/A	$55.00M N/A	$55.00M -74.97% YoY	$55.00M -74.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$219.8M -18.09% YoY	$219.5M -18.07% YoY	$219.3M -18.08% YoY	$268.5M 0.37% YoY	$268.3M 0.41% YoY	$268.0M 0.39% YoY	$267.7M -13.7% YoY	$267.5M -14.13% YoY	$267.2M N/A	$266.9M N/A
Other Long-Term Liabilities	$649.0K -86.16% YoY	$1.574M -80.97% YoY	$2.115M -45.46% YoY	$9.216M 1212.82% YoY	$4.690M 978.16% YoY	$8.273M 627.62% YoY	$3.878M 170.06% YoY	$702.0K -60.78% YoY	$435.0K -80.23% YoY	$1.137M -56.27% YoY	$1.436M -53.68% YoY	$1.790M -71.13% YoY	$2.200M -64.52% YoY	$2.600M -59.38% YoY	$3.100M 24.0% YoY	$6.200M 463.64% YoY	$6.200M 158.33% YoY	$6.400M N/A	$2.500M N/A
Total Long-Term Liabilities	$63.60M 15.63% YoY	$67.13M 22.06% YoY	$75.00M 36.36% YoY	$75.00M 10583.76% YoY	$55.00M 12543.68% YoY	$55.00M -75.1% YoY	$55.00M -74.95% YoY	$702.0K -99.68% YoY	$435.0K -99.84% YoY	$220.9M -18.46% YoY	$219.5M -18.07% YoY	$221.1M -19.28% YoY	$270.7M -1.1% YoY	$270.9M -0.99% YoY	$268.0M -0.54% YoY	$273.9M -12.01% YoY	$273.7M -12.81% YoY	$273.6M N/A	$269.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.39M 268.59% YoY	$16.41M -22.94% YoY	$19.72M -1.91% YoY	$21.48M -60.16% YoY	$18.56M -93.01% YoY	$21.29M -56.23% YoY	$20.11M -63.95% YoY	$53.93M -1.85% YoY	$265.5M 350.78% YoY	$48.65M -16.41% YoY	$55.78M -26.54% YoY	$54.95M -30.09% YoY	$58.90M -39.84% YoY	$58.20M -39.69% YoY	$75.94M -33.39% YoY	$78.60M -32.01% YoY	$97.90M -13.29% YoY	$96.50M N/A	$114.0M N/A
Total Long-Term Liabilities	$63.60M 15.63% YoY	$67.13M 22.06% YoY	$75.00M 36.36% YoY	$75.00M 10583.76% YoY	$55.00M 12543.68% YoY	$55.00M -75.1% YoY	$55.00M -74.95% YoY	$702.0K -99.68% YoY	$435.0K -99.84% YoY	$220.9M -18.46% YoY	$219.5M -18.07% YoY	$221.1M -19.28% YoY	$270.7M -1.1% YoY	$270.9M -0.99% YoY	$268.0M -0.54% YoY	$273.9M -12.01% YoY	$273.7M -12.81% YoY	$273.6M N/A	$269.4M N/A
Total Liabilities	$69.08M 4.16% YoY	$71.11M -4.97% YoY	$77.42M 13.95% YoY	$86.81M 58.42% YoY	$66.32M -75.12% YoY	$74.83M -72.28% YoY	$67.94M -75.48% YoY	$54.80M -80.19% YoY	$266.6M -19.66% YoY	$270.0M -18.54% YoY	$277.1M -20.5% YoY	$276.6M -21.54% YoY	$331.8M -14.02% YoY	$331.4M -16.08% YoY	$348.5M -15.36% YoY	$352.5M -19.89% YoY	$385.9M -12.04% YoY	$394.9M N/A	$411.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$604.7M 12.71% YoY	-$580.8M 10.76% YoY	-$569.2M 9.98% YoY	-$550.9M 10.67% YoY	-$536.5M 11.78% YoY	-$524.4M N/A	-$517.5M 14.34% YoY	-$497.8M N/A	-$479.9M N/A	N/A	-$452.6M 21.34% YoY	N/A	N/A	N/A	-$373.0M N/A	N/A	N/A	N/A	N/A
Common Stock	$994.0K 18.9% YoY	$993.0K 18.92% YoY	$992.0K 19.09% YoY	$992.0K 57.21% YoY	$836.0K 33.12% YoY	$835.0K N/A	$833.0K 33.28% YoY	$631.0K N/A	$628.0K N/A	N/A	$625.0K 20.66% YoY	N/A	N/A	N/A	$518.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.33M -72.1% YoY	$40.00M -42.43% YoY	$51.09M -33.41% YoY	$68.55M 25.2% YoY	$58.51M -14.53% YoY	$69.48M -18.44% YoY	$76.73M -18.24% YoY	$54.75M -63.67% YoY	$68.45M -47.71% YoY	$85.20M -40.73% YoY	$93.86M -18.18% YoY	$150.7M 6.34% YoY	$130.9M -49.24% YoY	$143.7M -62.29% YoY	$114.7M -70.12% YoY	$141.7M -65.9% YoY	$257.9M -38.54% YoY	$381.2M N/A	$383.8M N/A
Total Liabilities & Shareholders Equity	$85.40M -31.58% YoY	$111.1M -23.01% YoY	$128.5M -11.17% YoY	$155.4M 41.82% YoY	$124.8M -62.74% YoY	$144.3M -59.37% YoY	$144.7M -61.0% YoY	$109.5M -74.36% YoY	$335.0M -27.6% YoY	$355.2M -25.24% YoY	$370.9M -19.93% YoY	$427.2M -13.55% YoY	$462.7M -28.13% YoY	$475.1M -38.78% YoY	$463.3M -41.77% YoY	$494.2M -42.23% YoY	$643.8M -24.99% YoY	$776.1M N/A	$795.6M N/A