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Rvl Pharmaceuticals Plc (RVLP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	98,014	63,737	63,062	70,834	32,203
Receivables	33,862	68,142	56,887	56,424	72,718
Inventories	27,240	278,753	27,815	24,383	25,594
Other current assets	0	-250,877	0	0	0
TOTAL	$167,302	$173,975	$163,962	$172,364	$149,317

Non-Current Assets
PPE Net	30,325	31,084	30,738	31,263	31,302
Intangibles	290,179	431,743	574,376	591,245	674,055
Other Non-Current Assets	6,367	7,034	7,070	752	800
TOTAL	$326,871	$469,861	$612,185	$623,260	$706,156

Total Assets	$494,173	$643,835	$776,147	$795,624	$855,472

Liabilities
Current Liabilities
Short Term Debt	398	992	795	1,774	6,066
Accounts payable and accrued liabilities	9,905	18,917	20,591	24,871	27,861
Accrued Expenses	66,076	75,525	72,479	87,237	81,577
TOTAL	$78,591	$97,904	$96,492	$114,001	$115,614

Non-Current Liabilities
Long Term Debt	267,661	267,366	267,080	266,803	310,009
Other Non-Current Liabilities	3,677	6,186	6,380	2,541	1,073
TOTAL	$273,886	$288,021	$298,417	$297,776	$324,355

Total Liabilities	$352,476	$385,925	$394,909	$411,777	$439,969

Shareholders' Equity
Shares Outstanding, K	51,926	52,519	52,519	52,519	52,519
Common Shares	522	525	525	525	N/A
Retained earnings	-346,380	-233,214	-108,560	-102,120	N/A
Other shareholders' equity	-2,229	-1,846	-1,846	-1,846	415,503
TOTAL	$141,697	$257,911	$381,238	$383,847	$415,503

Total Liabilities And Equity	$494,173	$643,835	$776,147	$795,624	$855,472