Revium Rx. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Cash & Equivalents	0.92	1.68	3.27	1.19	0.43	0
Short-Term Investments	1.22	1.03	2.01	0.01	-	-
Cash & Short-Term Investments	2.14	2.71	5.28	1.19	0.43	0
Cash Growth	-56.62%	-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	0.34	0.04	0.02	0	-	-
Total Current Assets	2.48	3.1	5.52	1.56	0.46	0.13
Property, Plant & Equipment	0.2	0.13	0.01	0	0	0
Goodwill	2.58	2.58	11.41	-	-	0.3
Other Intangible Assets	2.5	2.5	3.34	-	-	0.58
Long-Term Deferred Charges	-	-	-	-	-	0.38
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	7.76	8.3	20.28	1.56	0.46	1.39
Accounts Payable	0.23	0.16	0.14	0.05	0.05	0.32
Accrued Expenses	-	0.56	0.21	0.1	-	-
Short-Term Debt	0	0	0	-	0	-
Current Portion of Leases	0.08	0.06	-	-	-	-
Other Current Liabilities	0.64	0.02	0	0.01	0.02	-
Total Current Liabilities	1.53	1.37	0.58	0.17	0.07	0.32
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	0.07	0.05	-	-	-	-
Total Liabilities	1.6	1.42	0.58	0.17	0.07	0.52
Common Stock	0.06	0.06	0.06	0	0.03	0.02
Additional Paid-In Capital	31.78	31.78	30.39	3.31	5	0.88
Retained Earnings	-25.69	-24.96	-11.51	-1.92	-4.64	-0.03
Total Common Equity	6.16	6.88	18.94	1.39	0.39	0.87
Minority Interest	-	-	0.77	-	-	-
Shareholders' Equity	6.16	6.88	19.71	1.39	0.39	0.87
Total Liabilities & Equity	7.76	8.3	20.28	1.56	0.46	1.39
Total Debt	0.15	0.1	0	-	0	0.2
Net Cash (Debt)	1.99	2.61	5.28	1.19	0.43	-0.2
Net Cash Growth	-59.70%	-50.57%	342.41%	180.71%	-	-
Net Cash Per Share	0.03	0.04	0.21	0.04	0.02	-3.42
Filing Date Shares Outstanding	60.73	61.32	60.73	57.93	28.11	0.07
Total Common Shares Outstanding	60.73	60.73	60.73	34.76	28.11	0.07
Working Capital	0.95	1.73	4.94	1.39	0.39	-0.19
Book Value Per Share	0.10	0.11	0.31	0.04	0.01	12.47
Tangible Book Value	1.08	1.81	4.18	1.39	0.39	-0.01
Tangible Book Value Per Share	0.02	0.03	0.07	0.04	0.01	-0.14