RVL Pharmaceuticals (RVLPQ)

RVL Holdings US LLC • Osmotica Kereskedelmi es Szolgaltato Kft • RVL Finance Limited • Osmotica Pharmaceutical Corp. • RVL Pharmaceuticals, Inc. • Osmotica Argentina, S.A. • Valkyrie Group Holdings, Inc. • RVL Pharmacy, LLC ...

RVLPQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Submission of Matters to a Vote of Security Holders

20 Dec 23

8-K

Bankruptcy or Receivership

16 Nov 23

6 Nov 23

Regulation FD Disclosure

6 Nov 23

8-K

Entry into a Material Definitive Agreement

20 Oct 23

8-K

Termination of a Material Definitive Agreement

13 Oct 23

Transcripts

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RVLPQ

Earnings call transcript

2023 Q2

14 Aug 23

RVLPQ

Earnings call transcript

2023 Q1

11 May 23

RVLPQ

Earnings call transcript

2022 Q4

20 Mar 23

RVLPQ

Earnings call transcript

2022 Q3

11 Nov 22

RVLPQ

Earnings call transcript

2022 Q2

11 Aug 22

RVLPQ

Earnings call transcript

2022 Q1

12 May 22

RVLPQ

Earnings call transcript

2021 Q4

30 Mar 22

RVLPQ

Earnings call transcript

2021 Q3

16 Nov 21

RVLPQ

Earnings call transcript

2021 Q2

17 Aug 21

RVLPQ

Earnings call transcript

2021 Q1

14 May 21

Latest ownership filings

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SC 13D/A

Athyrium Opportunities IV Acquisition 2 LP

Change in insider ownership

23 Oct 23

Change in insider ownership

23 Oct 23

Change in insider ownership

20 Oct 23

Change in insider ownership

20 Oct 23

144

Notice of proposed sale of securities

18 Oct 23

SC 13D/A

Athyrium Opportunities IV Acquisition 2 LP

13 Oct 23

144

Notice of proposed sale of securities

25 Sep 23

SC 13D

Athyrium Opportunities IV Acquisition 2 LP

5 Sep 23

Financial summary

Financial statements Chart RVLPQ financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	19.16 mm	19.16 mm	19.16 mm	19.16 mm	19.16 mm	19.16 mm
Cash burn (monthly)	4.49 mm	687.83 k	8.00 mm	6.21 mm	4.02 mm	3.70 mm
Cash used (since last report)	90.16 mm	13.80 mm	160.53 mm	124.55 mm	80.67 mm	74.26 mm
Cash remaining	-71.00 mm	5.36 mm	-141.37 mm	-105.39 mm	-61.51 mm	-55.10 mm
Runway (months of cash)	-15.8	7.8	-17.7	-17.0	-15.3	-14.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

RVLPQ institutional ownership history Ownership history

71.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	40	-12.5%
Opened positions	8	2	+300.0%
Closed positions	13	6	+116.7%
Increased positions	8	4	+100.0%
Reduced positions	4	12	-66.7%

13F shares	Current	Prev Q	Change
Total value	1.56 bn	13.24 bn	-88.2%
Total shares	80.09 mm	109.81 mm	-27.1%
Total puts	0.00	200.00	EXIT
Total calls	0.00	11.30 k	EXIT
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
Avista Capital Partners III GP	23.73 mm	$37.73 mm	0.0%
Altchem	23.67 mm	$48.52 mm	0.0%
Athyrium Capital Management	14.60 mm	$1.26 bn	0.0%
Athyrium Opportunities IV Acquisition 2	14.60 mm	$0.00	0.0%
Renaissance Technologies	1.08 mm	$93.00 k	+55.3%
BX Blackstone	632.26 k	$56.90 mm	NEW
Geode Capital Management	307.27 k	$26.61 mm	0.0%
Millennium Management	272.58 k	$23.61 mm	+1057.9%
Vanguard	246.35 k	$21.33 mm	0.0%
BLK BlackRock	225.73 k	$19.55 mm	-2.6%

Largest transactions	Shares	Bought/sold	Change
Avista Healthcare Partners GP	0.00	-23.73 mm	EXIT
Rovida Advisors	0.00	-3.00 mm	EXIT
ArrowMark Colorado	0.00	-1.51 mm	EXIT
AIGH Capital Management	0.00	-1.12 mm	EXIT
MS Morgan Stanley	32.00 k	-957.28 k	-96.8%
BX Blackstone	632.26 k	+632.26 k	NEW
Renaissance Technologies	1.08 mm	+384.60 k	+55.3%
Worth Venture Partners	0.00	-278.65 k	EXIT
Ubs Oconnor	0.00	-254.74 k	EXIT
Millennium Management	272.58 k	+249.04 k	+1057.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RVLPQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Oct 23	Altchem	Ordinary Shares	Sell	Dispose S	No	No	0.0312	4,758,899	148.48 k	4,941,101
20 Oct 23	Foundation Harsaul	Ordinary Shares	Sell	Dispose S	Yes	No	0.0312	4,758,899	148.48 k	4,941,101
19 Oct 23	Altchem	Ordinary Shares	Sell	Dispose S	No	No	0.0461	9,363,760	431.67 k	9,700,000
19 Oct 23	Foundation Harsaul	Ordinary Shares	Sell	Dispose S	Yes	No	0.0461	9,363,760	431.67 k	9,700,000
18 Oct 23	Altchem	Ordinary Shares	Sell	Dispose S	No	No	0.0646	3,421,537	221.03 k	19,063,760
18 Oct 23	Foundation Harsaul	Ordinary Shares	Sell	Dispose S	Yes	No	0.0646	3,421,537	221.03 k	19,063,760

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.