Reviva Pharmaceuticals Holdings, Inc. (RVPH)

Home
RVPH
Financiële Gegevens

1.81 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.559	6.178	11.974	23.367	4.972	11.152	11.256	18.52	23.192	19.42	23.421	29.688	33.492	35.801	5.644	8.76	0.016	0	0.17	0.134	0.211	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.219	0	0	0	65.651	0	64.877	64.535
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.559	6.178	11.974	23.367	4.972	11.152	11.256	18.52	23.192	19.42	23.421	29.688	33.492	35.801	5.644	8.76	0.016	34.219	0.17	0.134	0.211	65.651	0.119	64.877	64.535
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.251	1.055	1.523	0.333	0.415	0.69	1.646	0.404	0.849	1.223	1.847	1.716	0.402	0.734	1.012	0.008	0.023	0	0	0.016	0.039	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.81	7.233	13.497	23.7	5.387	11.842	12.902	18.924	24.041	20.643	25.268	31.404	33.894	36.535	6.656	8.76	0.038	34.219	0.17	0.15	0.25	65.651	0.119	64.877	64.535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.82	0.82	0	0	0	0	0	403.819	0	0	0	1.716	0	0	0.002	0.002	34.44	0	0.027	66.323	66.02	0	-0.119	0	0
Totaal niet-vlottende activa Numbers are in millions	0.82	0.82	0	0	0	0	0	403.819	0	0	0	1.716	0	0	0.002	0.002	34.44	0	0.027	66.323	66.02	0	-0.119	0	0
Totaal activa Numbers are in millions	7.63	8.053	13.497	23.7	5.387	11.842	12.902	18.924	24.041	20.643	25.268	31.404	33.894	36.535	6.658	8.762	34.478	34.219	0.197	66.473	66.27	65.651	0	64.877	64.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.778	4.693	5.72	3.849	5.278	2.648	2.861	3.52	2.348	2.553	1.426	0.51	0.421	0.358	0.471	1.008	0	0	0.315	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.083	0.208	0.332	0	0.223	0.223	0.668	0	0	0	0	0	0	0	0	0	0	0	3.995	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.673	9.043	8.44	13.326	2.254	3.689	0.172	-1.001	-1.12	-0.629	0.772	1.326	0.132	0.446	0.159	-0.683	0.736	0	3.448	0.1	0.034	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	17.534	13.944	14.492	17.175	13.033	9.208	6.56	6.04	3.576	4.477	3.623	2.345	0.974	1.163	1.101	1.333	0.736	0	7.757	0.1	0.034	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.078	0.15	0.35	0.807	0	1.012	0.556	0.567	0.106	0.106	0.284	0.373	0.651	0.851	1.04	4.189	3.639	0	0	2.214	2.214	0	5.965	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.078	0.15	0.35	0.807	0.873	1.012	0.556	0.567	0.106	0.106	0.284	0.373	0.651	0.851	1.04	4.189	3.639	0	0	2.214	2.214	0	5.965	0	0
Totaal passiva Numbers are in millions	17.612	14.094	14.842	17.982	13.906	10.221	7.117	6.607	3.681	4.583	3.907	2.718	1.625	2.014	2.142	1.333	4.375	0	7.757	2.314	2.248	0	5.965	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.07	0	0	0	29.07	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	29.583	0	0.001	62.835	62.835	0	0	0	0
Ingehouden winsten Numbers are in millions	-158.014	-149.648	-141.788	-134.354	-120.708	-110.217	-97.774	-91.171	-83.053	-79.538	-74.197	-66.832	-63.147	-60.868	-59.259	-58.31	0.52	0	-55.276	1.324	1.187	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-35.035	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	148.028	143.603	140.439	140.07	112.186	111.836	103.557	103.486	103.41	95.597	95.557	95.517	95.415	95.387	63.775	65.739	-25.103	0	83.963	-59.159	-59.022	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-9.982	-6.042	-1.346	5.719	-8.519	1.621	5.785	12.316	20.36	16.06	21.361	28.686	32.269	34.521	4.516	7.43	5	0	57.758	5	5	0	-5.965	0	0
Totaal eigen vermogen Numbers are in millions	-9.982	-6.042	-1.346	5.719	-8.519	1.621	5.785	12.316	20.36	16.06	21.361	28.686	32.269	34.521	4.516	7.43	5	0	57.758	5	5	0	-5.965	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.63	8.053	13.497	23.7	5.387	11.842	12.902	18.924	24.041	20.643	25.268	31.404	33.894	36.535	6.658	8.762	9.375	34.219	0.197	7.314	7.248	65.651	0	64.877	64.535

Reviva Pharmaceuticals Holdings, Inc.

NASDAQ:RVPH Add to watchlist

NASDAQ:RVPH