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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
5.5623.3718.5229.698.760
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Cash & Short-Term Investments
5.5623.3718.5229.698.760
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Cash Growth
11.80%26.18%-37.62%238.89%4538999.48%-99.84%
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Prepaid Expenses
1.250.330.41.720-
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Total Current Assets
6.8123.718.9231.48.760
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Property, Plant & Equipment
-----0
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Other Long-Term Assets
0.82----0
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Total Assets
7.6323.718.9231.48.760
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Accounts Payable
8.783.853.520.511.010.22
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Accrued Expenses
8.2412.936.141.840.322.72
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Short-Term Debt
0.08----3.77
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Other Current Liabilities
0.430.40.3--0.1
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Total Current Liabilities
17.5317.189.962.341.336.81
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Other Long-Term Liabilities
0.080.810.570.371.96-
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Total Liabilities
17.6117.9810.532.723.36.81
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Common Stock
000000
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Additional Paid-In Capital
148.03140.07103.4995.5263.7718.64
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Retained Earnings
-158.01-134.35-95.09-66.83-58.31-54.53
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Total Common Equity
-9.985.728.3928.695.47-35.88
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Shareholders' Equity
-9.985.728.3928.695.47-6.81
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Total Liabilities & Equity
7.6323.718.9231.48.760
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Total Debt
0.08----3.77
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Net Cash (Debt)
5.4823.3718.5229.698.76-3.76
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Net Cash Growth
15.29%26.18%-37.62%238.89%--
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Net Cash Per Share
0.180.980.952.012.86-1.36
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Filing Date Shares Outstanding
33.4427.9220.4515.139.2318.18
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Total Common Shares Outstanding
33.4427.9220.4514.439.2318.18
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Working Capital
-10.726.538.9629.067.43-6.81
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Book Value Per Share
-0.300.200.411.990.59-1.97
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Tangible Book Value
-9.985.728.3928.695.47-35.88
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Tangible Book Value Per Share
-0.300.200.411.990.59-1.97
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Machinery
-----0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.