Reviva Pharmaceuticals I... (RVPHW)
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0.31
-4.38%
After-hours Dec 13, 2024, 03:59 PM EST

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 -
Short-Term Investments - - - - 65.24M 65.24M
Long-Term Investments - - - - - -
Other Long-Term Assets - - - 1.82K 1.82K -
Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 332.93K 403.82K 1.72M 69.58K - -
Total Current Assets 23.70M 18.92M 31.40M 8.76M 193.00 65.24M
Property-Plant & Equipment - - - - 591.00 -
Goodwill & Intangibles - - - - - -
Total Long-Term Assets - - - 1.82K 2.41K -
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 -
Deferred Revenue - - - - 2.72M -
Short-Term Debt - - - - 3.77M -
Other Current Liabilities 13.33M -1.00M 1.33M -683.35K -123.02K -
Total Current Liabilities 17.18M 6.04M 2.34M 1.33M 6.81M -
Long-Term Debt - - - - - -
Other Long-Term Liabilities 806.65K 567.44K 372.73K 2.96M - -
Total Long-Term Liabilities 806.65K 567.44K 372.73K 2.96M - -
Total Liabilities 17.98M 6.61M 2.72M 1.33M 6.81M 6.09M
Total Debt - - - - 3.77M -
Common Stock 2.79K 2.04K 1.44K 923.00 618.00 -
Retained Earnings -134.35M -91.17M -66.83M -58.31M -54.53M -
Comprehensive Income - - - - -54.53M -
Shareholders Equity 5.72M 12.32M 28.69M 7.43M -6.81M -
Total Investments - - - - 65.24M 65.24M