Reviva Pharmaceuticals Holdings, Inc. (RVPHW)
USD 0.14
(31.55%)
USD 0.14
(31.55%)
| Breakdown | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Total Assets | 18.92 Million | 31.4 Million | 8.76 Million | 2600.00 |
| Total Current Assets | 18.92 Million | 31.4 Million | 8.76 Million | 193.00 |
| Cash And Short Term Investments | 18.51 Million | 29.68 Million | 8.76 Million | 193.00 |
| Cash and Cash Equivalents | 18.51 Million | 29.68 Million | 8.76 Million | 193.00 |
| Short Term Investments | - | - | - | 65.24 Million |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 403.81 Thousand | 1.71 Million | 69.58 Thousand | - |
| Total Non-Current Assets | - | - | 1816.00 | 2407.00 |
| Net PPE | - | - | - | 591.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 1816.00 | 1816.00 |
| Other Assets | 403.81 Thousand | 1.71 Million | - | - |
| Total Liabilities | 6.6 Million | 2.71 Million | 1.33 Million | 6.81 Million |
| Total Current Liabilities | 6.03 Million | 2.34 Million | 1.33 Million | 6.81 Million |
| Account Payables | 3.52 Million | 509.58 Thousand | 1 Million | 224.54 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 3.76 Million |
| Deferred Revenue | - | - | - | 2.72 Million |
| Other Current Liabilities | 2.51 Million | 1.83 Million | 324.69 Thousand | 101.52 Thousand |
| Total Non Current Liabilities | 567.43 Thousand | 372.73 Thousand | 2.96 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 567.43 Thousand | 372.73 Thousand | 2.96 Million | - |
| Other Liabilities | - | - | -2.96 Million | - |
| Total Equity | 12.31 Million | 28.68 Million | 7.42 Million | -6.81 Million |
| Stock Holders Equity | 12.31 Million | 28.68 Million | 7.42 Million | -6.81 Million |
| Common Stock | 2045.00 | 1443.00 | 923.00 | 618.00 |
| Retained Earnings | -91.17 Million | -66.83 Million | -58.31 Million | -54.52 Million |
| Accumulated other comprehensive income | - | - | - | -54.52 Million |
| Common Stock Equity | 12.31 Million | 28.68 Million | 7.42 Million | -6.81 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 65.24 Million |
| Total Debt | - | - | - | 3.76 Million |
| Net Debt | -18.51 Million | -29.68 Million | -8.76 Million | 3.76 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Million | 11.84 Million | 12.9 Million | 18.92 Million | 18.92 Million | 24.04 Million |
| Total Current Assets | 5.38 Million | 11.84 Million | 12.9 Million | 18.92 Million | 18.92 Million | 24.04 Million |
| Cash And Short Term Investments | 4.97 Million | 11.15 Million | 11.25 Million | 18.51 Million | 18.51 Million | 23.19 Million |
| Cash and Cash Equivalents | 4.97 Million | 11.15 Million | 11.25 Million | 18.51 Million | 18.51 Million | 23.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 414.74 Thousand | 690.44 Thousand | 1.64 Million | 403.81 Thousand | 403.81 Thousand | 849.02 Thousand |
| Total Non-Current Assets | - | - | - | 403.81 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 403.81 Million | - | - |
| Other Assets | - | 690.44 Thousand | 1.64 Million | -403.81 Million | 403.81 Thousand | 849.02 Thousand |
| Total Liabilities | 13.9 Million | 10.22 Million | 7.11 Million | 6.6 Million | 6.6 Million | 3.68 Million |
| Total Current Liabilities | 13.03 Million | 9.2 Million | 6.56 Million | 6.03 Million | 6.03 Million | 3.57 Million |
| Account Payables | 5.27 Million | 2.64 Million | 2.86 Million | 3.52 Million | 3.52 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 222.5 Thousand | 222.5 Thousand | 667.5 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.53 Million | 6.33 Million | 3.03 Million | 2.51 Million | 2.51 Million | 1.22 Million |
| Total Non Current Liabilities | 873.41 Thousand | 1.01 Million | 556.31 Thousand | 567.43 Thousand | 567.43 Thousand | 105.69 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.01 Million | 556.31 Thousand | 567.43 Thousand | 567.43 Thousand | 105.69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.51 Million | 1.62 Million | 5.78 Million | 12.31 Million | 12.31 Million | 20.35 Million |
| Stock Holders Equity | -8.51 Million | 1.62 Million | 5.78 Million | 12.31 Million | 12.31 Million | 20.35 Million |
| Common Stock | 2265.00 | 2265.00 | 2045.00 | 2045.00 | 2045.00 | 2044.00 |
| Retained Earnings | -120.7 Million | -110.21 Million | -97.77 Million | -91.17 Million | -91.17 Million | -83.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.51 Million | 1.62 Million | 5.78 Million | 12.31 Million | 12.31 Million | 20.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 222.5 Thousand | 222.5 Thousand | 667.5 Thousand | - | - | - |
| Net Debt | -4.74 Million | -10.92 Million | -10.58 Million | -18.51 Million | -18.51 Million | -23.19 Million |
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