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Rvl Pharmaceuticals Plc (RVLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Rvl Pharmaceuticals Plc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable1.93
Inventories1.36
Other Current Assets19.16
Prepaid Expense And Other Assets Current3.31
Total Current Assets25.75
Goodwill net55.85
Intangible Assets0.00
Other Assets, Noncurrent3.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.16
Operating Lease Right Of Use Asset0.37
Total Assets85.40
Liabilities
Accounts Payable, Trade, Current2.53
Accrued Liabilities, Current AC7.86
Long-term Debt, Current Maturities LO57.75
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.05
Total Current Liabilities68.39
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.69
Finance Lease Liability Current0.01
Operating Lease Liability Current0.20
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent0.18
Total Liabilities69.08
Stockholders' Equity
Common Stock Value0.99
Additional Paid In Capital Common Stock620.06
Retained Earnings / Accumulated Deficit-604.72
Other Equity0.00
Common Stockholder's Equity16.33
Total Stockholder's Equity16.33
Liabilities & Stockholder's Equity85.40
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About Rvl Pharmaceuticals Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-014733

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.