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Reviva Pharmaceuticals Holdings RVPH
$ 1.28 0.0%

Reviva Pharmaceuticals Holdings Balance Sheet 2011-2024 | RVPH

Annual Balance Sheet Reviva Pharmaceuticals Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -8.76 M 3.76 M - - - - - - - -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

17.2 M 9.96 M 2.34 M 300 K 23 K - - - - - - - -

Total Liabilities

18 M 10.5 M 2.72 M 1.33 M 6.81 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-134 M -95.1 M -66.8 M - -54.5 M - - - - - - - -

Total Assets

23.7 M 18.9 M 31.4 M 8.76 M 2.6 K - - - - - - - -

Cash and Cash Equivalents

23.4 M 18.5 M 29.7 M 8.76 M 193 - - - - - - - -

Book Value

5.72 M 8.39 M 28.7 M 7.43 M -6.81 M - - - - - - - -

Total Shareholders Equity

5.72 M 8.39 M 28.7 M 5.47 M -6.81 M -5.96 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Reviva Pharmaceuticals Holdings

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 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

14.8 M 18 M 13.9 M 10.2 M 7.12 M 6.61 M 3.68 M 4.58 M 3.91 M 2.72 M 1.62 M 2.01 M 2.14 M 3.3 M 3.3 M 3.3 M 3.3 M 6.81 M 2.25 M 2.24 M 2.24 M 2.24 M 2.22 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-142 M -134 M -121 M -110 M -97.8 M -91.2 M -83.1 M -79.5 M -74.2 M -66.8 M -63.1 M -60.9 M -59.3 M -58.3 M -58.3 M -58.3 M -58.3 M -54.5 M 1.19 M 913 K 574 K 268 K 4.35 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

13.5 M 23.7 M 5.39 M 11.8 M 12.9 M 18.9 M 24 M 20.6 M 25.3 M 31.4 M 33.9 M 36.5 M 6.66 M 8.76 M 8.76 M 8.76 M 8.76 M 2.6 K 66.3 M 66 M 65.6 M 65.3 M 65.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

12 M 23.4 M 4.97 M 11.2 M 11.3 M 18.5 M 23.2 M 19.4 M 23.4 M 29.7 M 33.5 M 35.8 M 5.64 M 8.76 M 8.76 M 8.76 M 8.76 M 193 211 K 274 K 313 K 401 K 211 K 442 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-1.35 M 5.72 M -8.52 M 1.62 M 5.78 M 12.3 M 20.4 M 16.1 M 21.4 M 28.7 M 32.3 M 34.5 M 4.52 M 5.47 M 5.47 M 5.47 M 5.47 M -6.81 M 64 M 63.7 M 63.4 M 63.1 M 62.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-1.35 M 5.72 M -8.52 M 1.62 M 1.61 M 12.3 M 20.4 M 16.1 M 21.4 M 28.7 M 32.3 M 34.5 M 4.52 M 5.47 M 5.47 M 5.47 M 5.47 M -6.81 M 5 M 5 M 5 M -5.96 M 5 M 5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency