Reviva Pharmaceuticals I...
1.80
0.22 (13.92%)
At close: Jan 15, 2025, 3:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 23.37M 18.52M 29.69M 8.76M 193.00 n/a
Short-Term Investments n/a n/a n/a n/a 65.24M 65.24M
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a 1.82K 1.82K n/a
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 332.93K 403.82K 1.72M 69.58K n/a n/a
Total Current Assets 23.70M 18.92M 31.40M 8.76M 193.00 65.24M
Property-Plant & Equipment n/a n/a n/a n/a 591.00 n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a n/a 1.82K 2.41K n/a
Total Assets 23.70M 18.92M 31.40M 8.76M 2.60K 65.24M
Account Payables 3.85M 3.52M 509.58K 1.01M 224.54K n/a
Deferred Revenue n/a n/a n/a n/a 2.72M n/a
Short-Term Debt n/a n/a n/a n/a 3.77M n/a
Other Current Liabilities 13.33M -1.00M 1.33M -683.35K -123.02K n/a
Total Current Liabilities 17.18M 6.04M 2.34M 1.33M 6.81M n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 806.65K 567.44K 372.73K 2.96M n/a n/a
Total Long-Term Liabilities 806.65K 567.44K 372.73K 2.96M n/a n/a
Total Liabilities 17.98M 6.61M 2.72M 1.33M 6.81M 6.09M
Total Debt n/a n/a n/a n/a 3.77M n/a
Common Stock 2.79K 2.04K 1.44K 923.00 618.00 n/a
Retained Earnings -134.35M -91.17M -66.83M -58.31M -54.53M n/a
Comprehensive Income n/a n/a n/a n/a -54.53M n/a
Shareholders Equity 5.72M 12.32M 28.69M 7.43M -6.81M n/a
Total Investments n/a n/a n/a n/a 65.24M 65.24M

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