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RVL Pharmaceuticals (OSMT)

NASDAQ: OSMT · Real-Time Price · USD

1.11

-0.02 (-1.77%)

At close: Jan 19, 2022, 5:00 AM

RVL Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	19.16M	32.64M	44.54M	59.75M	27.41M	26.34M	40.44M	8.35M	99.78M	109.21M	114.05M	126.09M	140.38M	125.83M	95.86M	98.01M	63.74M	63.06M	70.83M	32.2M	28.41M	34.74M
Short-Term Investments	n/a	n/a	n/a	n/a	1.13M	2.1M	3.06M	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
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	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603K	279K	326K	102.51M	420K	468K	533K	2.25M	610.34K	658K	705.27K	751.93K	799.66K	847.39K	942.42K
Receivables	1.93M	1.88M	3.03M	3.28M	1.83M	17.57M	2.13M	4.19M	645K	22.59M	3.15M	21.57M	17.02M	32.64M	43.91M	33.86M	68.14M	56.89M	56.42M	72.72M	60.97M	37.64M
Inventory	1.36M	213K	784K	621K	528K	838K	838K	824K	1.02M	16.95M	1.83M	21.7M	20.3M	20.54M	21.3M	27.24M	27.88M	27.81M	24.38M	25.59M	26.03M	16.95M
Other Current Assets	3.31M	3.62M	8.62M	7.26M	10.41M	14.58M	15.96M	10.02M	13.91M	12.6M	12.59M	6.8M	9.09M	10.65M	11.55M	8.19M	14.22M	16.2M	20.74M	18.8M	10.86M	25.81M
Total Current Assets	25.75M	38.35M	56.98M	70.91M	40.19M	59.33M	59.38M	23.39M	249.48M	161.35M	173.15M	176.17M	186.79M	189.66M	172.63M	167.3M	173.97M	163.96M	172.39M	149.32M	126.26M	115.14M
Property-Plant & Equipment	3.81M	3.01M	1.79M	1.38M	1.58M	1.92M	2.23M	2.5M	2.19M	29.51M	4.34M	31.9M	32.94M	34.46M	35.22M	35.88M	37.46M	37.1M	31.26M	31.3M	31.66M	31.41M
Goodwill & Intangibles	55.85M	69.75M	69.75M	83.06M	83.06M	83.06M	83.06M	83.06M	83.06M	163.98M	90.94M	218.76M	242.5M	250.48M	254.84M	290.18M	431.74M	574.38M	591.24M	674.05M	699.53M	738.2M
Total Long-Term Assets	59.65M	72.76M	71.53M	84.44M	84.64M	84.98M	85.29M	86.16M	85.53M	193.81M	197.79M	251.08M	275.9M	285.47M	292.31M	326.87M	469.86M	612.18M	623.26M	706.16M	732.04M	770.56M
Total Assets	85.4M	111.11M	128.51M	155.35M	124.83M	144.31M	144.67M	109.55M	335.01M	355.17M	370.95M	427.25M	462.7M	475.13M	463.25M	494.17M	643.84M	776.15M	795.64M	855.47M	858.3M	885.7M
Account Payables	2.53M	2.63M	2.41M	7M	5.44M	4.73M	3.78M	4.45M	1.55M	4.52M	3.13M	7.91M	8.8M	8.78M	8.49M	9.91M	18.92M	20.59M	24.87M	27.86M	32.55M	36.07M
Deferred Revenue	1.05M	1.81M	1.92M	1.24M	931K	776K	67K	206K	13.56M	n/a	28K	13K	n/a	n/a	n/a	n/a	n/a	n/a	101.35K	n/a	76.04K	228.12K
Short-Term Debt	57.95M	4.47M	1.88M	520K	1.16M	2.2M	3.25M	30.96M	215.73M	1.4M	1.22M	1.66M	1.74M	2.11M	2.19M	2.61M	3.33M	2.93M	1.89M	6.18M	6.83M	6.68M
Other Current Liabilities	6.86M	7.5M	13.52M	12.72M	11.03M	13.58M	13.01M	18.32M	34.67M	42.73M	51.41M	45.38M	48.35M	47.26M	65.25M	66.08M	75.66M	72.98M	87.53M	81.58M	73.41M	81.7M
Total Current Liabilities	68.39M	16.41M	19.72M	21.48M	18.55M	21.29M	20.11M	53.93M	265.51M	48.65M	55.78M	54.95M	58.89M	58.15M	75.94M	78.59M	97.9M	96.49M	114.39M	115.61M	112.87M	124.68M
Long-Term Debt	192K	53.28M	55.61M	56.14M	43.25M	45.58M	43.8M	701K	434K	220.89M	219.53M	221.09M	270.71M	270.91M	271.11M	271.41M	271.85M	271.78M	266.94M	310.16M	311.49M	314.01M
Other Long-Term Liabilities	494K	1.42M	2.08M	9.19M	4.51M	7.96M	4.03M	166K	612K	428K	1.78M	n/a	n/a	n/a	n/a	2.48M	1.8M	1.8M	1.8M	1.07M	2.38M	2.38M
Total Long-Term Liabilities	686K	54.7M	57.69M	65.33M	47.76M	53.53M	47.83M	867K	1.05M	221.32M	221.31M	221.61M	272.9M	273.24M	272.61M	273.89M	288.02M	298.42M	294.98M	324.36M	325.84M	341.75M
Total Liabilities	69.08M	71.11M	77.42M	86.81M	66.32M	74.83M	67.94M	54.8M	266.56M	269.97M	277.09M	276.56M	331.79M	331.39M	348.55M	352.48M	385.92M	394.91M	409.38M	439.97M	438.71M	466.43M
Total Debt	58.15M	57.75M	57.49M	56.66M	44.41M	47.78M	47.65M	31.66M	216.16M	222.29M	221.62M	222.75M	272.45M	273.02M	273.3M	274.02M	275.18M	274.7M	268.83M	316.33M	318.32M	320.69M
Common Stock	994K	993K	992K	992K	836K	835K	833K	631K	628K	627K	625K	631K	588K	589K	518K	521.63K	525K	525.19K	525.19K	n/a	n/a	n/a
Retained Earnings	-604.72M	-580.83M	-569.22M	-550.9M	-536.46M	-524.35M	-517.53M	-497.81M	-479.95M	-462.22M	-452.61M	-397.74M	-389.1M	-376.1M	-373.02M	-346.38M	-233.21M	-108.56M	-102.36M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-1.85M	-1.85M	-1.85M	-1.87M	-1.72M	-633.15K
Shareholders Equity	16.33M	40M	51.09M	68.55M	58.51M	69.48M	76.73M	54.75M	68.45M	85.2M	93.86M	150.69M	130.91M	143.74M	114.71M	141.7M	257.91M	381.24M	386.27M	415.5M	419.59M	419.27M
Total Investments	n/a	n/a	n/a	n/a	1.13M	2.1M	3.06M	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