Revium Rx. (RVRC)

Revium Rx. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009
Cash & Equivalents	1.68	3.27	1.19	0.43	0
Short-Term Investments	1.03	2.01	0.01	-	-
Cash & Short-Term Investments	2.71	5.28	1.19	0.43	0
Cash Growth	-48.65%	342.50%	180.05%	54938.76%	-95.14%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.07	0.04	0.15	0.01	-
Receivables	0.07	0.04	0.15	0.01	0.02
Inventory	-	-	-	-	0.11
Prepaid Expenses	0.28	0.17	0.21	0.02	0
Other Current Assets	0.04	0.02	0	-	-
Total Current Assets	3.1	5.52	1.56	0.46	0.13
Property, Plant & Equipment	0.13	0.01	0	0	0
Goodwill	2.58	11.41	-	-	0.3
Other Intangible Assets	2.5	3.34	-	-	0.58
Long-Term Deferred Charges	-	-	-	-	0.38
Other Long-Term Assets	-	-	-	-	-0
Total Assets	8.3	20.28	1.56	0.46	1.39
Accounts Payable	0.16	0.14	0.05	0.05	0.32
Accrued Expenses	0.56	0.21	0.1	-	-
Short-Term Debt	0	0	-	0	-
Current Portion of Leases	0.06	-	-	-	-
Other Current Liabilities	0.02	0	0.01	0.02	-
Total Current Liabilities	1.37	0.58	0.17	0.07	0.32
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	0.05	-	-	-	-
Total Liabilities	1.42	0.58	0.17	0.07	0.52
Common Stock	0.06	0.06	0	0.03	0.02
Additional Paid-In Capital	31.78	30.39	3.31	5	0.88
Retained Earnings	-24.96	-11.51	-1.92	-4.64	-0.03
Total Common Equity	6.88	18.94	1.39	0.39	0.87
Minority Interest	-	0.77	-	-	-
Shareholders' Equity	6.88	19.71	1.39	0.39	0.87
Total Liabilities & Equity	8.3	20.28	1.56	0.46	1.39
Total Debt	0.1	0	-	0	0.2
Net Cash (Debt)	2.61	5.28	1.19	0.43	-0.2
Net Cash Growth	-50.57%	342.41%	180.71%	-	-
Net Cash Per Share	0.04	0.21	0.04	0.02	-3.42
Filing Date Shares Outstanding	61.32	60.73	57.93	28.11	0.07
Total Common Shares Outstanding	60.73	60.73	34.76	28.11	0.07
Working Capital	1.73	4.94	1.39	0.39	-0.19
Book Value Per Share	0.11	0.31	0.04	0.01	12.47
Tangible Book Value	1.81	4.18	1.39	0.39	-0.01
Tangible Book Value Per Share	0.03	0.07	0.04	0.01	-0.14

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