Reviva Pharmaceuticals Holdings RVPH
$ 1.34
-10.67%
Quarterly report 2024-Q3
added 11-14-2024
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-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 | 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 |
17.6 M | 14.1 M | 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 |
-158 M | -150 M | -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 |
7.63 M | 8.05 M | 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 |
5.56 M | 6.18 M | 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 |
-9.98 M | -6.04 M | -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 |
-9.98 M | -6.04 M | -1.35 M | 5.72 M | -12.8 M | -1.82 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