Reviva Pharmaceuticals Holdings, Inc. (RVPH)
NASDAQ: RVPH · Real-Time Price · USD
1.240
+0.025 (2.06%)
At close: Nov 21, 2024, 4:00 PM
1.250
+0.010 (0.81%)
After-hours: Nov 21, 2024, 5:20 PM EST
RVPH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5.56 | 23.37 | 18.52 | 29.69 | 8.76 | 0 | |
Cash & Short-Term Investments | 5.56 | 23.37 | 18.52 | 29.69 | 8.76 | 0 | |
Cash Growth | 11.80% | 26.18% | -37.62% | 238.89% | 4538999.48% | -99.84% | |
Prepaid Expenses | 1.25 | 0.33 | 0.4 | 1.72 | 0 | - | |
Total Current Assets | 6.81 | 23.7 | 18.92 | 31.4 | 8.76 | 0 | |
Property, Plant & Equipment | - | - | - | - | - | 0 | |
Other Long-Term Assets | 0.82 | - | - | - | - | 0 | |
Accounts Payable | 8.78 | 3.85 | 3.52 | 0.51 | 1.01 | 0.22 | |
Accrued Expenses | 8.24 | 12.93 | 6.14 | 1.84 | 0.32 | 2.72 | |
Short-Term Debt | 0.08 | - | - | - | - | 3.77 | |
Other Current Liabilities | 0.43 | 0.4 | 0.3 | - | - | 0.1 | |
Total Current Liabilities | 17.53 | 17.18 | 9.96 | 2.34 | 1.33 | 6.81 | |
Other Long-Term Liabilities | 0.08 | 0.81 | 0.57 | 0.37 | 1.96 | - | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 148.03 | 140.07 | 103.49 | 95.52 | 63.77 | 18.64 | |
Retained Earnings | -158.01 | -134.35 | -95.09 | -66.83 | -58.31 | -54.53 | |
Total Common Equity | -9.98 | 5.72 | 8.39 | 28.69 | 5.47 | -35.88 | |
Total Liabilities & Equity | 7.63 | 23.7 | 18.92 | 31.4 | 8.76 | 0 | |
Total Debt | 0.08 | - | - | - | - | 3.77 | |
Net Cash (Debt) | 5.48 | 23.37 | 18.52 | 29.69 | 8.76 | -3.76 | |
Net Cash Growth | 15.29% | 26.18% | -37.62% | 238.89% | - | - | |
Net Cash Per Share | 0.18 | 0.98 | 0.95 | 2.01 | 2.86 | -1.36 | |
Filing Date Shares Outstanding | 33.44 | 27.92 | 20.45 | 15.13 | 9.23 | 18.18 | |
Total Common Shares Outstanding | 33.44 | 27.92 | 20.45 | 14.43 | 9.23 | 18.18 | |
Working Capital | -10.72 | 6.53 | 8.96 | 29.06 | 7.43 | -6.81 | |
Book Value Per Share | -0.30 | 0.20 | 0.41 | 1.99 | 0.59 | -1.97 | |
Tangible Book Value | -9.98 | 5.72 | 8.39 | 28.69 | 5.47 | -35.88 | |
Tangible Book Value Per Share | -0.30 | 0.20 | 0.41 | 1.99 | 0.59 | -1.97 | |
Machinery | - | - | - | - | - | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.