Revium Rx (RVRC)

Revium Rx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2009	FY 2008
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.53	0.43	0	0.02
Short-Term Investments	4.95	-	-	-
Cash & Short-Term Investments	5.48	0.43	0	0.02
Cash Growth	1186.38%	54938.76%	-95.14%	-
Accounts Receivable	-	-	0.02	0.29
Other Receivables	0.01	0.01	-	-
Receivables	0.01	0.01	0.02	0.29
Inventory	-	-	0.11	-
Prepaid Expenses	0.04	0.02	0	0.03
Other Current Assets	0.1	-	-	-
Total Current Assets	5.63	0.46	0.13	0.33
Property, Plant & Equipment	0	0	0	2
Goodwill	-	-	0.3	2.9
Other Intangible Assets	-	-	0.58	0.88
Long-Term Deferred Charges	-	-	0.38	-
Other Long-Term Assets	-	-	-0	0.57
Total Assets	5.63	0.46	1.39	6.68
Accounts Payable	0.06	0.05	0.32	0.25
Accrued Expenses	-	-	-	0.01
Short-Term Debt	0	0	-	-
Other Current Liabilities	0.08	0.02	-	-
Total Current Liabilities	0.14	0.07	0.32	0.26
Long-Term Debt	-	-	0.2	0.31
Total Liabilities	0.14	0.07	0.52	0.57
Common Stock	0.03	0.03	0.02	0.03
Additional Paid-In Capital	10.78	5	0.88	6
Retained Earnings	-5.32	-4.64	-0.03	0.07
Shareholders' Equity	5.49	0.39	0.87	6.11
Total Liabilities & Equity	5.63	0.46	1.39	6.68
Total Debt	0	0	0.2	0.31
Net Cash (Debt)	5.48	0.43	-0.2	-0.29
Net Cash Growth	1189.18%	-	-	-
Net Cash Per Share	0.19	0.02	-3.42	-4.25
Filing Date Shares Outstanding	57.93	28.11	0.07	0.07
Total Common Shares Outstanding	34.76	28.11	0.07	0.07
Working Capital	5.48	0.39	-0.19	0.07
Book Value Per Share	0.16	0.01	12.47	88.49
Tangible Book Value	5.49	0.39	-0.01	2.33
Tangible Book Value Per Share	0.16	0.01	-0.14	33.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.