Reviva Pharmaceuticals Holdings, Inc.
NASDAQ:RVPH
0.7824 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -6.259 | -8.366 | -7.86 | -7.434 | -9.724 | -11.346 | -12.443 | -6.603 | -8.118 | -3.515 | -5.341 | -7.365 | -3.685 | -2.279 | -1.608 | -0.949 | -1.524 | -0.659 | -0.851 | -0.749 | 0.137 | 0.274 | 0.338 | -0.315 | 0.263 | 0.018 |
| Afschrijvingen & Amortisatie
| 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 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.554 | 0.348 | 0.359 | 0.369 | 0.391 | 0.35 | 2.621 | 0.052 | 0.057 | 0.041 | 0.04 | 0.04 | 0.062 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.406 | 3.849 | -0.775 | -4.205 | 0.524 | 4.955 | 4.049 | -1.389 | 2.909 | -0.527 | 1.478 | 1.148 | -0.041 | 0.143 | 0.44 | -1.243 | -2.332 | -1.182 | 0.949 | 0.236 | 0 | 0 | 0.005 | 0.141 | 0 | 0 |
| Vorderingen
| 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 | 0 |
| Voorraden
| 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 | 0 |
| Crediteuren
| -2.637 | 4.084 | -1.027 | 1.871 | -1.429 | 2.63 | -0.212 | -0.66 | 1.38 | -0.244 | 1.199 | 0.675 | 0.089 | 0.063 | -0.113 | -0.537 | -0.461 | 0.731 | 0.416 | 0.09 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.769 | -0.236 | 0.252 | -6.076 | 1.953 | 2.325 | 4.261 | 0.66 | 1.529 | -0.284 | 0.278 | 0.473 | -0.13 | 0.08 | 0.553 | -0.707 | -1.871 | -1.913 | 0.533 | 0.146 | 0 | 0 | -0.005 | 0.141 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.011 | -0.072 | -0.2 | -0.456 | -0.067 | -0.139 | 0.456 | -0.011 | 0.462 | 0 | -0.178 | -0.089 | -0.238 | -0.2 | -0.172 | -0.923 | 1.261 | 1.125 | -0.452 | 0.452 | -0.137 | -0.274 | -0.382 | 0.049 | -0.263 | -0.018 |
| Kasstroom uit Operationele Activiteiten
| -9.1 | -4.241 | -8.476 | -11.726 | -8.876 | -6.179 | -5.317 | -7.951 | -4.691 | -4.002 | -4.001 | -6.267 | -3.902 | -2.309 | -1.341 | -3.116 | -2.595 | -0.716 | -0.355 | -0.061 | 0.137 | 0.274 | -0.039 | -0.125 | 0.263 | 0.018 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 | 0 |
| Netto Overnames
| 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 | 0 |
| Aankoop van Beleggingen
| 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 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0.375 | 0 | -0.125 | 0.332 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 16.643 | 3.747 | 0 | 0 | 27.494 | 0 | 0 | 0 | 7,765.753 | 7.774 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.124 | 2.805 | 0 | 0 | 0 | 0 | 0.687 | -7,765.735 | 0 | 0 | 0 | 0.061 | -0.608 | 31.497 | 0 | 11.343 | 0.874 | 0.38 | 0.23 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 17.018 | 3.622 | 2.681 | 0.332 | 27.272 | 0 | 5.213 | 0.687 | 0.019 | 7.774 | 0 | 0 | 0.098 | -0.61 | 31.497 | 0 | 11.343 | 0.874 | 0.38 | 0.23 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.918 | -0.619 | -5.795 | -11.394 | 18.395 | -6.179 | -0.104 | -7.264 | -4.672 | 3.772 | -4.001 | -6.267 | -3.804 | -2.309 | 30.157 | -3.116 | 8.407 | 0.158 | 0.025 | 0.169 | 0.137 | 0.274 | -0.039 | 0.093 | 0.263 | 0.018 |
| Kaspositie aan het Einde van de Periode
| 13.476 | 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 | 0.353 | 0.195 | 0.17 | 0.137 | 0.274 | 0.274 | 0.093 | 0.263 | 0.018 |