RVL Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RVL Pharmaceuticals's balance sheet done over the years? Its assets were worth $128,510,000 last year, which is less than in the previous period. 60% of RVL Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $77,417,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 978500411 | 513.29M | 52.46% |
|---|---|---|---|
| 2017 | 885699246 | 466.42M | 52.66% |
| 2018 | 795623639 | 411.77M | 51.76% |
| 2019 | 463255000 | 348.54M | 75.24% |
| 2020 | 370949000 | 277.09M | 74.7% |
| 2021 | 144670000 | 67.93M | 46.96% |
| 2022 | 128510000 | 77.41M | 60.24% |
RVLP Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 44.54M | 40.44M | 114.05M | 95.86M | 70.83M | 34.74M | 19.55M |
Short term investments | 0 | 3.06M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.03M | 2.13M | 3.14M | 43.91M | 56.42M | 37.63M | 45.31M |
Inventory | 784K | 838K | 1.83M | 21.30M | 24.38M | 16.94M | 19.83M |
Other current assets | 8.61M | 12.90M | 12.59M | 11.54M | 20.72M | 25.81M | 9.49M |
Total current assets | 56.97M | 59.37M | 173.15M | 172.63M | 172.36M | 115.14M | 94.20M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.78M | 2.23M | 4.34M | 35.22M | 31.26M | 31.41M | 27.73M |
Goodwill | 55.84M | 55.84M | 55.84M | 100.85M | 100.85M | 152.81M | 152.81M |
Intangible assets | 13.9M | 27.21M | 35.09M | 153.98M | 490.38M | 585.38M | 701.28M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 102.51M | 2.24M | 751.92K | 942.41K | 2.45M |
Total non-current assets | 71.53M | 85.29M | 197.79M | 292.30M | 623.25M | 770.55M | 884.29M |
Total assets | 128.51M | 144.67M | 370.94M | 463.25M | 795.62M | 885.69M | 978.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.92M | 67K | 28K | 0 | 101.35K | 228.12K | 201.36K |
Short term debt | 1.87M | 3.25M | 1.21M | 2.18M | 1.89M | 6.67M | 5.28M |
Total current liabilities | 19.72M | 20.10M | 55.78M | 75.93M | 114.00M | 124.67M | 117.83M |
| Non-current liabilities: | |||||||
Long term debt | 55.61M | 44.39M | 220.39M | 271.11M | 266.94M | 312.67M | 323.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.02M | 3.28M | 568K | 1.5M | 1.80M | 2.38M | 4.16M |
Total non-current liabilities | 57.69M | 47.82M | 221.30M | 272.61M | 297.77M | 341.75M | 395.46M |
Total liabilities | 77.41M | 67.93M | 277.09M | 348.54M | 411.77M | 466.42M | 513.29M |
| Data source | Data source | Data source | Data source | Data source |