Reviva Pharmaceuticals Holdings reported total assets of $18.56M and total liabilities of $5.48M for the quarter ended Sep 2026, up 29.5% year over year. This balance sheet covers 34 quarters of results from May 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.69M | 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 | 17.46M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 4.93M | 4.19M | 12.20M | 3.86M | 9.02M | 11.92M | 13.23M | |||||||||||||||||||||||||||
| Cash & Current Investments | 29.69M | 23.42M | 19.42M | 23.19M | 18.52M | 11.26M | 11.15M | 4.97M | 23.37M | 11.97M | 11.11M | 9.75M | 25.68M | 9.15M | 19.39M | 25.10M | 27.67M | 22.19M | 19.89M | 17.46M | ||||||||||||||
| Prepaid Assets | 1.72M | 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 | 0.28M | ||||||||||||||
| Current Assets | 23.70M | 7.23M | 6.81M | 14.68M | 6.26M | 10.82M | 13.51M | 15.10M | 23.56M | 21.14M | 18.56M | |||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | |||||||||||||||||||||||||||
| Non-Current Assets | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | 0.82M | |||||||||||||||||||||||||||
| Assets | 31.40M | 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 | 18.56M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.51M | 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 | 2.48M | ||||||||||||||
| Notes Payables | 0.67M | 0.22M | 0.22M | 0.33M | 0.21M | 0.08M | 0.46M | 0.22M | 0.11M | 0.41M | 0.23M | 0.14M | 0.04M | |||||||||||||||||||||
| Payables | 0.51M | 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 | 2.52M | ||||||||||||||
| Accumulated Expenses | 1.84M | 2.20M | 1.92M | 1.23M | 5.58M | 3.03M | 6.34M | 7.53M | 11.97M | 6.85M | 7.30M | 7.36M | 6.72M | |||||||||||||||||||||
| Other Accumulated Expenses | 3.43M | 0.30M | 6.38M | 8.70M | 10.50M | 0.40M | 0.38M | 0.45M | 0.43M | 0.50M | 0.48M | 0.92M | 0.63M | 0.79M | 0.72M | 0.25M | 0.20M | |||||||||||||||||
| Current Taxes | 3.58M | 6.04M | 6.56M | 9.21M | 13.03M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 2.34M | 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 | 5.48M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Revenue | ||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.37M | 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 | 2.34M | 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 | 2.72M | 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 | 5.48M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 0.67M | 0.22M | 0.22M | 0.33M | 0.21M | 0.08M | 0.46M | 0.22M | 0.11M | 0.41M | 0.23M | 0.14M | 0.04M | |||||||||||||||||||||
| Common Equity | 28.69M | 21.36M | 16.06M | 17.56M | 8.39M | 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 | 13.08M | ||||||||||||||
| Liabilities and Shareholders Equity | 31.40M | 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 | 18.56M | ||||||||||||||
| Retained Earnings | -66.83M | -74.20M | -79.54M | -85.86M | -95.09M | -101.95M | -113.65M | -125.00M | -134.35M | -141.80M | -149.65M | -158.01M | -164.27M | -170.71M | -176.80M | -180.80M | -184.14M | -187.33M | -189.80M | -192.10M |
Pull Reviva Pharmaceuticals Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RVPH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RVPH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=RVPH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();