RVPH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.37	18.52	29.69	8.76	0
Cash & Cash Equivalents	23.37	18.52	29.69	8.76	0
Cash Growth	26.18%	-37.62%	238.89%	4538999.48%	-
Property, Plant & Equipment	0	0	0	0	0
Total Assets	23.7	18.92	31.4	8.76	0
Accounts Payable	3.85	3.52	0.51	1.01	0.22
Other Current Liabilities	13.33	6.44	1.84	0.32	-
Total Current Liabilities	17.18	9.96	2.34	1.33	-
Other Long-Term Liabilities	0.81	0.57	0.37	1.96	-
Total Long-Term Liabilities	0.81	0.57	0.37	1.96	-
Total Liabilities	17.98	10.53	2.72	3.3	6.81
Total Debt	0	0	0	0	3.77
Retained Earnings	-134.35	-95.09	-66.83	-58.31	-54.53
Shareholders' Equity	5.72	8.39	28.69	5.47	-6.81
Net Cash / Debt	23.37	18.52	29.69	8.76	-3.76
Net Cash / Debt Growth	26.18%	-37.62%	238.89%	-	-
Net Cash Per Share	0.98	0.95	2.01	2.86	-1.36
Book Value Per Share	0.24	0.43	1.94	1.78	-2.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).