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RVL Pharmaceuticals (RVLPQ)
OTHER OTC:RVLPQ
US Market
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RVL Pharmaceuticals (RVLPQ) Financial Statements

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RVL Pharmaceuticals Financial Overview

RVL Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.697; its P/E ratio is -0.01; RVL Pharmaceuticals is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 8.26M$ 8.83M$ 9.81M$ 10.02M$ 8.45M
Gross Profit$ 6.31M$ 6.53M$ 7.25M$ 7.50M$ 6.22M
EBIT$ -20.84M$ -4.18M$ -22.02M$ -13.25M$ -10.85M
EBITDA$ -20.75M$ -4.09M$ -21.92M$ -12.03M$ -9.79M
Net Income Common Stockholders$ 7.05M$ -4.26M$ -18.32M$ -14.45M$ -12.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 44.50M$ 59.80M$ 27.40M
Total Assets$ 85.40M$ 111.11M$ 128.51M$ 155.35M$ 124.83M
Total Debt$ 58.15M$ 57.75M$ 57.49M$ 56.66M$ 44.41M
Net Debt$ 58.15M$ 57.75M$ 12.99M$ -3.14M$ 17.01M
Total Liabilities$ 69.08M$ 71.11M$ 77.42M$ 86.81M$ 66.32M
Stockholders Equity$ 16.33M$ 40.00M$ 51.09M$ 68.55M$ 58.51M
Cash Flow-
Free Cash Flow-$ -7.12M$ -16.57M$ -9.87M$ -4.77M
Operating Cash Flow$ -12.08M$ -5.82M$ -16.40M$ -10.10M$ -4.83M
Investing Cash Flow$ -959.00K$ -1.23M$ -172.00K$ 231.00K$ 57.00K
Financing Cash Flow$ -460.00K$ -4.86M$ 1.40M$ 42.20M$ -981.00K
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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