Reviva Pharmaceuticals Holdings, Inc. (RVPH) - Quarterly Balance Statement

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RVPH
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1.81 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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