Reviva Pharmaceuticals Holdings Balance Sheet (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		0.04M
Assets
Current Assets
Cash & Equivalents (Quarter)	33.49M		23.42M	19.42M	23.19M	18.52M	11.26M	11.15M	4.97M	23.37M	11.97M	6.18M	5.56M	13.48M	5.29M	10.36M	13.18M	14.44M	22.19M	19.89M
Prepaid Assets (Quarter)	0.40M		1.85M	1.22M	0.85M	0.40M	1.65M	0.69M	0.41M	0.25M	0.74M	0.53M	0.33M	0.67M	0.76M	0.35M	0.25M	0.66M	0.55M	0.40M
Current Assets (Quarter)										23.70M		7.23M	6.81M	14.68M	6.26M	10.82M	13.51M	15.10M	23.56M	21.14M
Non-Current Assets
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)												0.82M
Non-Current Assets (Quarter)												0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M
Assets (Quarter)	33.89M		25.27M	20.64M	24.04M	18.92M	12.90M	11.84M	5.39M	23.70M	13.50M	8.05M	7.63M	15.50M	7.08M	11.63M	14.33M	15.92M	23.56M	21.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42M		1.43M	2.55M	2.35M	3.52M	2.86M	2.65M	5.28M	3.85M	5.72M	4.69M	8.78M	6.28M	4.72M	4.97M	5.43M	3.01M	2.09M	2.46M
Notes Payables (Quarter)							0.67M	0.22M	0.22M		0.33M	0.21M	0.08M	0.46M	0.22M	0.11M		0.41M	0.23M	0.14M
Payables (Quarter)	0.42M		1.43M	2.55M	2.35M	3.52M	3.53M	2.87M	5.50M	3.85M	6.05M	4.90M	8.86M	6.74M	4.95M	5.08M	5.43M	3.42M	2.32M	2.60M
Accumulated Expenses (Quarter)	0.55M		2.20M	1.92M	1.23M	5.58M	3.03M	6.34M	7.53M	11.97M	6.85M	7.30M	7.36M	0.64M	0.56M	0.60M	0.78M	0.49M	0.41M	0.50M
Other Accumulated Expenses (Quarter)						0.30M				0.40M	0.38M	0.45M	0.43M	0.50M	0.48M	0.92M	0.63M	0.79M	0.72M	0.25M
Short term Debt (Quarter)							0.67M	0.22M	0.22M		0.33M	0.21M	0.08M	0.46M	0.22M	0.11M		0.41M	0.23M	0.14M
Total Current Liabilities (Quarter)	0.97M		3.62M	4.48M	6.38M	9.96M	10.73M	12.64M	17.32M	17.18M	14.49M	13.94M	17.53M	14.60M	11.51M	12.08M	9.74M	7.28M	6.12M	5.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)	0.65M		0.28M	0.11M	0.11M	0.57M	0.56M	1.01M	0.87M	0.81M	0.35M	0.15M	0.08M	0.09M	0.03M	0.02M	0.04M
Total Non-Current Liabilities (Quarter)	0.97M		3.62M	4.48M	6.38M	9.96M	10.73M	12.64M	17.32M	17.18M	14.49M	13.94M	17.53M	14.60M	11.51M	12.08M	9.74M	7.28M
Total Liabilities (Quarter)	1.62M		3.91M	4.58M	6.49M	10.53M	11.29M	13.66M	18.20M	17.98M	14.84M	14.09M	17.61M	14.69M	11.54M	12.09M	9.78M	7.28M	6.12M	5.93M
Shareholder's Equity
Total Debt (Quarter)							0.67M	0.22M	0.22M		0.33M	0.21M	0.08M	0.46M	0.22M	0.11M		0.41M	0.23M	0.14M
Common Equity (Quarter)	32.27M		21.36M	16.06M	17.56M	103.49M	1.61M	-1.82M	-12.81M	5.72M	-1.35M	-6.04M	-9.98M	0.81M	-4.46M	-0.46M	4.55M	8.65M	17.44M	15.21M
Liabilities and Shareholders Equity (Quarter)	33.89M		25.27M	20.64M	24.04M	18.92M	12.90M	11.84M	5.39M	23.70M	13.50M	8.05M	7.63M	15.50M	7.08M	11.63M	14.33M	15.92M	23.56M	21.14M
Retained Earnings (Quarter)	-63.15M		95.56M	-79.54M	-85.86M	103.49M	-101.95M	-113.65M	-125.00M	-134.35M	-141.80M	143.60M	-158.01M	165.08M	-170.71M	-176.80M	-180.77M	-184.14M	-187.33M	204.98M
Treasury Shares (Quarter)																	0.15M

Research Tools

Datasets

Plans

Developers

Reviva Pharmaceuticals Holdings RVPH Balance Sheet (2018-2026)

Research Tools

Datasets

Plans

Developers

Reviva Pharmaceuticals Holdings RVPH Balance Sheet (2018-2026)

Create an account

Sign In

Reset Password