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 Cash Flow 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 | Q1 2018 | Q4 2017 | Q3 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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -68.27M | -56.48M | -51.69M | -53.09M | -56.51M | -62.13M | -64.92M | -100.07M | -90.85M | -86.12M | -79.59M | -51.36M | -156.13M | -267.78M | -270.9M | -350.08M | -241.66M | -110.99M | -109.4M | -6.4M | -13.68M | -19.7M | -15.1M | -12.27M | |
| 382K | 379K | 375K | 382K | 7.78M | 4.28M | 8.18M | 12.51M | 10.45M | 19.45M | 21.03M | 23M | 32.17M | 44.58M | 57.02M | 70.85M | 76.7M | 79.15M | 81.57M | 82.83M | 72.15M | 51.69M | 31.28M | 9.77M | |
| 2.38M | 3.36M | 4.07M | 4.18M | 8.27M | 7.63M | 7.59M | 7.68M | 4.34M | 5M | 4.92M | 4.94M | 4.76M | 4.87M | 4.93M | 103.45M | 107.24M | 105.78M | 104.51M | 7.32M | 32.31M | 32.45M | 32.55M | 30.13M | |
| -472K | 17.26M | 20.89M | 3.24M | -6.75M | -24.4M | -34.06M | -28.19M | -22.17M | -15.7M | -24.86M | -26.55M | -31.65M | -27.66M | -30.31M | -9.45M | -5.01M | 17.92M | 29.66M | -4.72M | 17.07M | -15.18M | -7.13M | 19.73M | |
| 23.23M | 4.48M | 5.14M | 576K | -12.69M | 12.47M | 2.08M | 50.55M | 84.79M | 68.53M | 74.24M | 55.22M | 163.28M | 285.16M | 285.09M | 355.68M | 232.75M | 107.01M | 107.04M | 22.51M | 49M | 48.71M | 48.4M | 32.04M | |
| -150K | -88K | -90K | 24K | -438K | -268K | -194K | -362K | -1.57M | -1.9M | -1.16M | 724.86K | -14.24M | -24.56M | -26.79M | -32.91M | -15.13M | -14.76M | -16.65M | -23.95M | -44.26M | -34.16M | -30.86M | -19.16M | |
| -1.99M | 18M | 4.39M | 2.16M | 1.98M | -18.5M | -7.46M | -8.89M | -20.29M | 1.22M | -1.86M | -6.01M | 24.18M | -2.64M | -15.78M | 15.9M | -21.7M | -37.26M | -25M | -46M | -44.41M | -20.6M | -14.87M | -13.36M | |
| -44.41M | -30.35M | -37.81M | -45.77M | -51.6M | -56.52M | -54.73M | -38.59M | -13.12M | 6.17M | 17.59M | 26.52M | 54.03M | 39.63M | 33.57M | 63.28M | 33.45M | 24.33M | 37.56M | 29M | 18.79M | 25.95M | 18.85M | -2.98M | |
| -3.08M | -2.03M | -752K | -177K | -411K | -1.39M | -1.78M | -2.37M | -2.8M | -2.61M | -3.13M | -3.38M | -3.67M | -4.35M | -4.04M | -4.22M | -4.05M | -3.34M | -4.14M | -2.77M | -3.37M | -2.62M | -1.19M | -1.42M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 950K | 920K | 878K | 400K | 111M | 110.97M | 118.23M | 118.19M | 7.33M | 7.35M | 50K | 54.67K | 66K | 21K | 17K | 12.33K | 10K | 10K | 10K | -12.49M | -12.5M | -12.5M | -12.5M | n/a | |
| -2.13M | -1.11M | 126K | 223K | 110.59M | 109.58M | 116.45M | 115.82M | 4.52M | 4.74M | -3.08M | -3.33M | -3.61M | -4.33M | -4.02M | -4.21M | -4.04M | -3.33M | -4.13M | -15.26M | -15.87M | -15.12M | -13.69M | -1.42M | |
| 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -7.01M | -7.93M | -8.1M | -6.28M | -2.53M | -1.62M | -1.45M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | -2.54M | -2.54M | -2.54M | n/a | |
| 38.28M | 37.76M | 41.78M | 96.95M | -131.35M | -135.93M | -135.33M | -194.97M | -32M | -27.53M | 3.68M | 4.88M | 26.05M | 27.29M | -4.69M | 6.53M | 6.13M | 60.83M | 60.83M | 324.91M | 325.04M | 324.06M | 324.06M | 128K | |
| 38.28M | 37.76M | 41.78M | 96.95M | -131.35M | -135.93M | -135.33M | -194.97M | -32M | -27.53M | 3.68M | 4.88M | 26.05M | 27.29M | -4.69M | 6.53M | 6.13M | 4.67M | 3.6M | -12.76M | -12.61M | -11.32M | -9.24M | -2.21M | |
| -8.25M | 6.3M | 4.1M | 51.4M | -72.36M | -82.87M | -73.61M | -117.74M | -40.6M | -16.62M | 18.19M | 28.08M | 76.64M | 62.77M | 25.03M | 65.81M | 35.33M | 24.87M | 36.09M | -475.82K | -10.34M | -552.05K | -4M | -6.07M | |
| -47.48M | -32.38M | -38.56M | -45.95M | -52.02M | -57.91M | -56.51M | -40.96M | -15.92M | 3.56M | 14.46M | 23.13M | 50.35M | 35.28M | 29.53M | 59.05M | 29.4M | 20.99M | 33.41M | 26.24M | 15.43M | 23.33M | 17.66M | -4.4M |