RVL Pharmaceuticals plc

RVLPQ

RVLPQRVL Pharmaceuticals plc US flag

Other OTC

0.00

USD

- -

1,114.00Market Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	218	246	264	240	28	18	50
+ Sales & Services Revenue	218	246	264	240	28	18	50
- Cost of Revenue	126	125	140	112	3	4	9
+ Cost of Goods & Services	126	125	140	112	3	4	9
Gross Profit	93	121	124	128	24	14	40
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	95	100	118	125	86	94	86
+ Selling, General & Admin	66	57	74	93	73	87	82
+ Research & Development	29	43	44	32	13	7	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	21	6	3	-62	-81	-46
- Non-Operating (Income) Loss	50	107	124	301	33	2	6
+ Interest Expense, Net	20	29	21	18	4	4	- -
+ Interest Expense	20	29	21	18	4	4	3
- Interest Income	- -	- -	- -	- -	- -	- -	3
+ Other Non-Op (Income) Loss	30	78	104	283	29	-2	6
Pretax Income	-52	-86	-119	-298	-95	-83	-52
- Income Tax Expense (Benefit)	-10	-45	-9	-27	-6	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-41	-110	-271	-89	-83	-52
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-9	-18	- -
+ Discontinued Operations	- -	- -	- -	- -	9	18	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-19	-36	- -
Income (Loss) Incl. MI	-42	-41	-110	-271	-80	-65	-52
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-42	-41	-110	-271	-80	-65	-52
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-41	-110	-271	-80	-65	-52
EBIT	-2	21	6	3	-62	-81	-46
EBITDA	21	67	87	60	-41	-72	-45
EBITDA Margin (%)	9.8	27.41	33.09	25.02	-146.66	-413.32	-91.12
EBITA	-2	21	6	3	-62	-81	-46
Gross Margin (%)	42.5	49.06	46.88	53.49	88.14	79.33	80.98
Operating Margin (%)	-1	8.51	2.16	1.27	-222.4	-460.03	-91.87
Profit Margin (%)	-19.14	-16.74	-41.59	-112.86	-286.68	-370.95	-103.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.54	- -	- -	- -	- -	- -	- -
Depreciation Expense	24	46	82	57	21	8	- -
Basic Weighted Avg Shares	43	43	45	52	61	67	90
Basic EPS, GAAP	-0.98	-0.96	-2.42	-5.17	-1.31	-0.96	-0.58
Basic EPS from Cont Ops	-0.98	-0.96	-2.42	-5.17	-1.47	-1.23	-0.58
Diluted Weighted Avg Shares	43	46	45	52	61	67	90
Diluted EPS, GAAP	-0.98	-0.9	-2.42	-5.17	-1.31	-0.96	-0.58
Diluted EPS from Cont Ops	-0.98	-0.9	-2.42	-5.17	-1.47	-1.23	-0.58

Balance Sheet (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	94	115	172	173	173	59	57
+ Cash, Cash Equivalents & STI	20	35	71	96	114	44	45
+ Cash & Cash Equivalents	20	35	71	96	114	40	45
+ ST Investments	- -	- -	- -	- -	- -	3	- -
+ Accounts & Notes Receiv	45	38	56	44	3	2	3
+ Accounts Receivable, Net	44	38	56	44	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	3	2	2
+ Inventories	20	17	24	21	2	1	1
+ Raw Materials	4	6	8	5	- -	- -	- -
+ Work In Process	2	1	1	1	- -	- -	- -
+ Finished Goods	13	10	16	15	2	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	25	21	12	54	13	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	884	805	623	291	198	85	72
+ Property, Plant & Equip, Net	28	31	31	35	4	2	2
+ Property, Plant & Equip	30	37	41	50	6	4	3
- Accumulated Depreciation	2	6	10	14	2	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	857	774	592	255	193	83	70
+ Total Intangible Assets	854	773	591	255	91	83	70
+ Goodwill	153	187	101	101	56	56	56
+ Other Intangible Assets	701	585	490	154	35	27	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	1	1	103	- -	- -
Total Assets	979	920	796	463	371	145	129
+ Payables & Accruals	96	111	103	63	14	12	12
+ Accounts Payable	35	36	25	8	3	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	61	75	78	54	11	9	10
+ ST Debt	5	7	2	2	1	3	2
+ ST Borrowings	5	7	2	- -	- -	2	1
+ ST Finance Leases	- -	- -	- -	2	1	1	- -
+ Other ST Liabilities	17	7	9	11	41	5	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	6	9	11	41	5	4
Total Current Liabilities	118	125	114	76	56	20	20
+ LT Debt	324	314	267	271	220	44	56
+ LT Borrowings	324	314	267	268	220	44	56
+ LT Finance Leases	- -	- -	- -	3	1	1	- -
+ Other LT Liabilities	72	45	31	2	1	3	2
+ Accrued Liabilities	68	43	28	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	2	3	- -	1	3	2
Total Noncurrent Liabilities	395	359	298	273	221	48	58
Total Liabilities	513	484	412	349	277	68	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	488	490	549	593	620
+ Common Stock	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	487	489	548	592	619
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-102	-373	-453	-518	-569
+ Other Equity	- -	-1	-2	-2	-2	2	- -
Equity Before Minority Interest	465	436	384	115	94	77	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	465	436	384	115	94	77	51
Total Liabilities & Equity	979	920	796	463	371	145	129
Shares Outstanding	51	51	53	52	63	83	99
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	5	2	1	1
Net Debt	309	286	198	172	105	6	12
Net Debt to Equity	66.48	65.6	51.52	150.02	112.38	7.51	24.25
Tangible Common Equity Ratio	-312.63	-228.82	-101.48	-67.24	1.04	-10.25	-31.74
Current Ratio	0.8	0.92	1.51	2.27	3.1	2.95	2.89
Cash Conversion Cycle	- -	8.03	43.55	94.89	1,703.63	-342.81	-85.26

Cash Flow Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-42	-41	-110	-271	-80	-65	-52
+ Depreciation & Amortization	24	46	82	57	21	8	- -
+ Non-Cash Items	20	43	92	263	78	9	9
+ Stock-Based Compensation	- -	- -	2	5	5	8	4
+ Deferred Income Taxes	-13	-49	-16	-27	-1	- -	- -
+ Asset Impairment Charge	21	73	104	284	72	8	13
+ Other Non-Cash Adj	11	19	1	1	2	-6	-8
+ Chg in Non-Cash Work Cap	-46	9	-26	-16	-2	-7	4
+ (Inc) Dec in Accts Receiv	-13	5	-17	13	17	7	-1
+ (Inc) Dec in Inventories	13	3	-7	3	3	3	- -
+ (Inc) Dec in Prepaid Assets	-5	-15	5	9	-3	-6	4
+ Inc (Dec) in Accts Payable	-40	14	-6	-41	-20	-11	1
+ Inc (Dec) in Other	-1	2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-45	58	38	34	18	-55	-38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-16	-7	-4	-4	-3	-2	-1
+ Acq of Fixed Prod Assets	-14	-7	-4	-4	-3	-2	-1
+ Acq of Intangible Assets	-2	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	58	-3	54	32	24
+ Increase in Capital Stock	- -	- -	58	- -	62	32	24
+ Decrease in Capital Stock	- -	- -	- -	-3	-8	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-321	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-321	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-117	-12	- -	- -	- -	118	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	111	- -
Cash from Investing Activities	-453	-19	-4	-4	-3	116	- -
+ Dividends Paid	-23	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	338	-11	-54	-2	-50	-167	18
+ Cash From Debt	342	328	3	1	- -	55	21
+ Repayments of Debt	-4	-339	-57	-3	-50	-222	-3
+ Other Financing Activities	106	-12	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	421	-23	4	-5	4	-135	42
Effect of Foreign Exchange Rates	- -	- -	-1	- -	- -	- -	- -
Net Changes in Cash	-78	15	37	25	18	-74	4
EBITDA	21	67	87	60	-41	-72	-45
EBITDA Margin (%)	9.8	27.41	33.09	25.02	-146.66	-413.32	-91.12
Free Cash Flow	-61	51	33	30	14	-57	-39
Net Cash Paid for Acquisitions	321	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	40	-21	28	-36	-224	-20
Free Cash Flow per Basic Share	-1.42	1.19	0.74	0.56	0.24	-0.84	-0.43
Price/Free Cash Flow	- -	- -	8.41	9.73	12.06	-1.37	-2.71
Cash Flow to Net Income	1.07	-1.41	-0.34	-0.12	-0.22	0.84	0.73
Capital Expenditures	-16	-7	-4	-4	-3	-2	-1