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Reviva Pharmaceuticals I... (RVPH)

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1.44

0.01 (0.70%)

At close: Feb 28, 2025, 3:59 PM

1.45

1.05%

After-hours: Feb 28, 2025, 07:55 PM EST

Reviva Pharmaceuticals Balance Sheet Statement

Table Mode

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	23.7M	18.92M	31.4M	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	23.7M	18.92M	31.4M	8.76M	2.6K	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	-1M	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