LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Constellation Brands
STZ
Lantheus
LNTH
New Fortress Energy
NFE
Workday
WDAY
US Stock MarketDetailed Quotes
RVLPQ RVL Pharmaceuticals
- 0.000
- 0.0000.00%
15min DelayTrading Feb 7 10:08 ET
111.41Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)111.41MShares0.00152wk High0.00P/B93.73Float Cap0.00052wk Low--Dividend TTM93.73MShs Float0.035Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
RVL Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.87%19.16M | 14.78%32.64M | 2.38%44.54M | 2.38%44.54M | 615.42%59.75M | -71.40%28.54M | -73.96%28.44M | -61.85%43.51M | -61.85%43.51M | -93.38%8.35M |
| -Cash and cash equivalents | -30.11%19.16M | 23.91%32.64M | 10.14%44.54M | 10.14%44.54M | 615.42%59.75M | -72.53%27.41M | -75.88%26.34M | -64.54%40.44M | -64.54%40.44M | -93.38%8.35M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | --1.13M | --2.1M | --3.06M | --3.06M | ---- |
| Receivables | 5.40%1.93M | -89.31%1.88M | 42.10%3.03M | 42.10%3.03M | -21.72%3.28M | 184.19%1.83M | -22.22%17.57M | -32.26%2.13M | -32.26%2.13M | -80.57%4.19M |
| -Accounts receivable | --1M | --9K | --947K | --947K | -67.35%1.37M | ---- | ---- | --0 | --0 | -80.57%4.19M |
| -Other receivables | -49.32%929K | -89.36%1.87M | -2.30%2.08M | -2.30%2.08M | --1.91M | --1.83M | --17.57M | -26.52%2.13M | -26.52%2.13M | ---- |
| Inventory | 156.82%1.36M | -74.58%213K | -6.44%784K | -6.44%784K | -24.64%621K | -48.24%528K | -95.06%838K | -54.23%838K | -54.23%838K | -96.20%824K |
| Other current assets | -64.41%3.31M | -71.00%3.62M | -33.21%8.62M | -33.21%8.62M | -27.53%7.26M | -33.23%9.29M | -0.94%12.48M | 2.45%12.9M | 2.45%12.9M | 47.23%10.02M |
| Total current assets | -35.92%25.75M | -35.36%38.35M | -4.05%56.98M | -4.05%56.98M | 203.25%70.91M | -83.89%40.19M | -63.23%59.33M | -65.71%59.38M | -65.71%59.38M | -86.73%23.39M |
| Non current assets | ||||||||||
| Net PPE | 140.21%3.81M | 56.47%3.01M | -19.96%1.79M | -19.96%1.79M | -44.68%1.38M | -27.74%1.58M | -93.48%1.92M | -48.57%2.23M | -48.57%2.23M | -92.16%2.5M |
| -Gross PPE | 140.21%3.81M | 56.47%3.01M | -24.15%2.94M | -24.15%2.94M | -44.68%1.38M | -27.74%1.58M | -93.48%1.92M | -40.15%3.88M | -40.15%3.88M | -92.16%2.5M |
| -Accumulated depreciation | ---- | ---- | 29.86%-1.15M | 29.86%-1.15M | ---- | ---- | ---- | 22.99%-1.64M | 22.99%-1.64M | ---- |
| Goodwill and other intangible assets | -32.76%55.85M | -16.03%69.75M | -16.02%69.75M | -16.02%69.75M | 0.00%83.06M | 0.00%83.06M | -49.35%83.06M | -8.68%83.05M | -8.68%83.05M | -62.03%83.06M |
| -Goodwill | 0.00%55.85M | 0.00%55.85M | 0.00%55.85M | 0.00%55.85M | 0.00%55.85M | 0.00%55.85M | -44.63%55.85M | 0.00%55.85M | 0.00%55.85M | -44.63%55.85M |
| -Other intangible assets | ---- | -48.92%13.9M | -48.90%13.9M | -48.90%13.9M | 0.00%27.21M | 0.00%27.21M | -56.89%27.21M | -22.49%27.2M | -22.49%27.2M | -76.92%27.21M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.57%603K |
| Total non current assets | -29.52%59.65M | -14.38%72.76M | -16.12%71.54M | -16.12%71.54M | -2.00%84.44M | -1.04%84.64M | -56.15%84.98M | -56.88%85.28M | -56.88%85.28M | -65.68%86.16M |
| Total assets | -31.58%85.4M | -23.01%111.11M | -11.17%128.51M | -11.17%128.51M | 41.82%155.36M | -62.74%124.83M | -59.37%144.31M | -61.00%144.67M | -61.00%144.67M | -74.36%109.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.64%2.58M | -43.67%2.67M | -35.12%2.45M | -35.12%2.45M | 57.68%7.02M | 222.94%5.45M | 4.79%4.75M | 20.70%3.78M | 20.70%3.78M | -43.75%4.45M |
| -accounts payable | -53.47%2.53M | -44.42%2.63M | -36.27%2.41M | -36.27%2.41M | 57.41%7M | 251.00%5.44M | 4.64%4.73M | 20.75%3.78M | 20.75%3.78M | -43.75%4.45M |
| -Total tax payable | 354.55%50K | 230.77%43K | 4,300.00%44K | 4,300.00%44K | --12K | -92.03%11K | 116.67%13K | -50.00%1K | -50.00%1K | --0 |
| Current accrued expenses | -41.82%4.02M | -38.49%4.89M | 12.44%9.56M | 12.44%9.56M | -34.76%7.66M | -6.40%6.92M | -78.92%7.95M | -20.65%8.51M | -20.65%8.51M | -69.19%11.75M |
| Current debt and capital lease obligation | 4,896.12%57.96M | 102.86%4.47M | -42.30%1.88M | -42.30%1.88M | -98.32%520K | -99.46%1.16M | 57.06%2.2M | 166.86%3.25M | 166.86%3.25M | 1,763.94%30.96M |
| -Current debt | 9,413.67%57.75M | 174.47%4.15M | -40.56%1.43M | -40.56%1.43M | ---- | -99.72%607K | --1.51M | --2.41M | --2.41M | --29.93M |
| -Current capital lease obligation | -62.57%207K | -54.06%317K | -47.27%445K | -47.27%445K | -49.76%520K | -45.25%553K | -50.78%690K | -30.76%844K | -30.76%844K | -37.69%1.04M |
| Current deferred liabilities | 12.89%1.05M | 133.51%1.81M | 2,770.15%1.92M | 2,770.15%1.92M | 500.00%1.24M | --931K | --776K | --67K | --67K | 1,484.62%206K |
| Current liabilities | 268.59%68.39M | -22.94%16.41M | -1.91%19.72M | -1.91%19.72M | -60.16%21.48M | -93.01%18.56M | -56.23%21.29M | -63.95%20.11M | -63.95%20.11M | -1.85%53.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.56%192K | 16.91%53.28M | 25.27%55.61M | 25.27%55.61M | 7,908.56%56.14M | 9,865.21%43.25M | -79.37%45.58M | -79.86%44.39M | -79.86%44.39M | -99.68%701K |
| -Long term debt | ---- | 17.60%53.04M | 26.71%55.5M | 26.71%55.5M | --55.9M | --42.9M | -79.48%45.1M | -80.05%43.8M | -80.05%43.8M | ---- |
| -Long term capital lease obligation | -44.99%192K | -48.95%244K | -81.08%112K | -81.08%112K | -65.76%240K | -19.59%349K | -58.00%478K | -32.03%592K | -32.03%592K | -61.01%701K |
| Non current deferred liabilities | -85.63%25K | -55.00%72K | -59.60%61K | -59.60%61K | 14.55%189K | -71.52%174K | -62.53%160K | -56.23%151K | -56.23%151K | -68.63%165K |
| Derivative product liabilities | -89.02%469K | -83.51%1.27M | -39.41%1.95M | -39.41%1.95M | --8.93M | --4.27M | --7.73M | --3.22M | --3.22M | ---- |
| Total non current liabilities | -98.56%686K | 2.18%54.7M | 20.63%57.69M | 20.63%57.69M | 7,434.60%65.33M | 4,466.35%47.76M | -75.81%53.53M | -78.39%47.83M | -78.39%47.83M | -99.61%867K |
| Total liabilities | 4.16%69.08M | -4.97%71.11M | 13.95%77.42M | 13.95%77.42M | 58.42%86.81M | -75.12%66.32M | -72.28%74.83M | -75.48%67.94M | -75.48%67.94M | -80.19%54.8M |
| Shareholders'equity | ||||||||||
| Share capital | 18.90%994K | 18.92%993K | 19.09%992K | 19.09%992K | 57.21%992K | 33.12%836K | 33.17%835K | 33.28%833K | 33.28%833K | 0.00%631K |
| -common stock | 18.90%994K | 18.92%993K | 19.09%992K | 19.09%992K | 57.21%992K | 33.12%836K | 33.17%835K | 33.28%833K | 33.28%833K | 0.00%631K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.73%-604.72M | -10.77%-580.83M | -9.99%-569.22M | -9.99%-569.22M | -10.67%-550.9M | -11.77%-536.46M | -13.44%-524.35M | -14.34%-517.53M | -14.34%-517.53M | -25.16%-497.81M |
| Paid-in capital | 4.36%620.06M | 4.53%619.84M | 4.66%619.32M | 4.66%619.32M | 11.60%618.46M | 8.02%594.13M | 8.01%593M | 7.97%591.73M | 7.97%591.73M | 0.75%554.16M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 176.27%1.7M | 176.27%1.7M | 0.00%-2.23M |
| Total stockholders'equity | -72.10%16.33M | -42.43%40M | -33.41%51.09M | -33.41%51.09M | 25.20%68.55M | -14.53%58.51M | -18.44%69.48M | -18.24%76.73M | -18.24%76.73M | -63.67%54.75M |
| Total equity | -72.10%16.33M | -42.43%40M | -33.41%51.09M | -33.41%51.09M | 25.20%68.55M | -14.53%58.51M | -18.44%69.48M | -18.24%76.73M | -18.24%76.73M | -63.67%54.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |