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RVL Pharmaceuticals (RVLPQ)
OTHER OTC:RVLPQ
US Market

RVL Pharmaceuticals (RVLPQ) Financial Statements

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RVL Pharmaceuticals Financial Overview

RVL Pharmaceuticals's market cap is currently $111.00. The company's EPS TTM is $; its P/E ratio is ―; RVL Pharmaceuticals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 49.72M$ 17.50M$ 27.76M$ 240.03M$ 263.70M
Gross Profit$ 40.27M$ 13.88M$ 24.47M$ 128.40M$ 121.75M
Operating Income$ -58.99M$ -82.75M$ -90.65M$ -280.69M$ 5.68M
EBITDA$ -48.23M$ -70.34M$ -69.67M$ -222.80M$ -16.28M
Net Income$ -51.69M$ -64.92M$ -79.59M$ -270.90M$ -109.68M
Balance Sheet
Cash & Short-Term Investments$ 44.54M$ 43.51M$ 114.05M$ 95.86M$ 70.83M
Total Assets$ 128.51M$ 144.67M$ 370.95M$ 463.25M$ 827.14M
Total Debt$ 57.49M$ 47.65M$ 221.62M$ 273.30M$ 268.83M
Net Debt$ 12.95M$ 7.20M$ 107.56M$ 177.43M$ 198.00M
Total Liabilities$ 77.42M$ 67.94M$ 277.09M$ 348.55M$ 443.30M
Stockholders' Equity$ 51.09M$ 76.73M$ 93.86M$ 114.71M$ 383.85M
Cash Flow
Free Cash Flow$ -38.56M$ -56.51M$ 14.46M$ 29.53M$ 33.41M
Operating Cash Flow$ -37.81M$ -54.73M$ 17.59M$ 33.57M$ 37.56M
Investing Cash Flow$ 126.00K$ 116.45M$ -3.08M$ -4.02M$ -4.13M
Financing Cash Flow$ 41.78M$ -135.33M$ 3.68M$ -4.69M$ 3.60M
Currency in USD

RVL Pharmaceuticals Earnings and Revenue History

RVL Pharmaceuticals Debt to Assets

RVL Pharmaceuticals Cash Flow

RVL Pharmaceuticals Forecast EPS vs Actual EPS

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