RVL Pharmaceuticals plc【RVLP】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23
現金同等物	32,202	70,834	63,061	63,736	98,014	95,865	125,830	140,376	126,093	114,053	109,212	99,800	8,400	40,400	26,300	27,400	59,800	44,500	32,600	19,200
現金 + 有価証券	32,202	70,834	63,061	63,736	98,014	95,865	125,830	140,376	126,093	114,053	109,212	99,800	8,400	40,400	26,300	27,400	59,800	44,500	32,600	19,200
売掛金	72,718	56,423	56,886	68,142	33,861	43,914	32,644	17,024	21,569	26,412	22,592	645	4,190	2,133	-	-	-	-	-	-
商品及び製品	25,593	24,383	27,814	27,875	27,239	21,305	20,536	20,301	21,703	17,934	16,950	1,020	824	838	838	528	621	800	213	1,356
流動資産合計	149,316	172,385	163,962	173,974	167,302	172,630	189,664	186,792	176,170	173,154	161,354	249,483	23,385	59,379	59,328	40,189	70,914	56,975	38,352	25,752
有形固定資産	31,301	31,263	30,738	31,084	30,325	30,238	29,987	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	706,155	623,259	612,184	469,860	326,871	290,625	285,470	275,905	251,076	197,795	193,814	85,528	86,162	85,291	84,980	84,641	84,441	71,535	72,756	59,652
総資産	855,472	795,644	776,146	643,835	494,173	463,255	475,134	462,697	427,246	370,949	355,168	335,011	109,547	144,670	144,308	124,830	155,355	128,510	111,108	85,404
一年内返済予定の長期借入金	6,065	1,774	795	991	397	-	-	-	-	-	-	214,720	29,925	2,409	1,512	607	-	1,432	4,150	57,748
流動負債合計	115,614	114,393	96,492	97,903	78,590	75,937	58,154	58,890	54,946	55,784	48,650	265,511	53,930	20,108	21,292	18,555	21,484	19,723	16,408	68,392
長期借入金	310,008	266,802	267,079	267,365	267,661	267,950	268,236	268,522	219,290	219,525	219,755	-	-	-	-	-	-	-	-	-
固定負債合計	324,355	294,982	298,416	288,020	273,885	272,610	273,240	272,896	221,614	221,309	221,321	1,046	867	47,829	53,533	47,764	65,325	57,694	54,700	686
総負債	439,969	409,375	394,908	385,924	352,476	348,547	331,394	331,786	276,560	277,093	269,971	266,557	54,797	67,937	74,825	66,319	86,809	77,417	71,108	69,078
資本金及び資本剰余金	-	487,813	491,643	492,970	490,306	489,958	522,073	522,243	550,651	548,695	549,648	550,632	554,787	592,563	593,834	594,968	619,449	620,315	620,834	621,049
利益剰余金	-	-102,360	-108,560	-233,214	-346,380	-373,021	-376,104	-389,103	-397,736	-452,610	-462,222	-479,949	-497,808	-517,500	-524,400	-536,500	-550,900	-569,200	-580,800	-604,700
株主資本	-	386,269	381,237	257,910	141,696	114,708	143,740	130,911	150,686	93,856	85,197	68,454	54,750	76,733	69,483	58,511	68,546	51,093	40,000	16,326
有利子負債合計	316,074	268,577	267,874	268,357	268,059	267,950	268,236	268,522	219,290	219,525	219,755	214,720	29,925	2,409	1,512	607	-	1,432	4,150	57,748
純有利子負債	283,872	197,742	204,812	204,620	170,044	172,085	142,406	128,146	93,197	105,472	110,543	114,920	21,525	-37,991	-24,788	-26,793	-	-43,068	-28,450	38,548
DEレシオ（％）	-	69.53	70.26	104.05	189.18	233.59	186.61	205.12	145.53	233.9	257.94	313.67	54.66	3.14	2.18	1.04	-	2.8	10.38	353.72

RVL Pharmaceuticals plc【RVLP】 業績推移・財務諸表

RVL Pharmaceuticals plc【RVLP】業績推移・財務諸表