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RVL Pharmaceuticals plc (OSMT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Assets  
Cash and equivalents  0.00.00.00.00.00.019.6
Accounts receivable, net  0.9 3.143.956.437.643.7
Inventories  0.80.81.821.324.416.919.8
Other current assets  55.258.5168.2107.491.660.211.1
Total current assets  57.059.4173.2172.6172.4114.894.2
Property, plant, and equipment, net      31.331.427.7
Intangibles  13.927.235.1154.0490.4585.4701.3
Goodwill  55.855.855.8100.9100.9187.2152.8
Long-term investments  55.543.8219.5    
Other fixed assets    0.40.60.80.92.5
Total assets  128.5144.7370.9463.3795.6919.7978.5
   
Accounts payable  2.43.83.18.524.936.135.0
Accrued expenses  15.413.117.065.387.281.964.7
Current portion of long-term debt  1.42.40.00.01.96.70.0
Other current liabilities  0.50.835.72.2  18.1
Total current liabilities  19.720.155.875.9114.0124.7117.8
Long-term debt     268.0266.9314.00.1
Other liabilities  57.747.8221.34.730.845.3395.4
Total liabilities  77.467.9277.1348.5411.8484.0513.3
   
Shareholders' equity   [+]51.176.793.9114.7383.8435.8465.2
Tangible shareholders' equity  -18.7-6.32.9-140.1-207.4-336.8-388.9

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