Reviva Pharmaceuticals Holdings, Inc.
RVPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,476 | $23,367 | $18,520 | $29,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,207 | $333 | $404 | $1,716 |
| Total Curr. Assets | $14,683 | $23,700 | $18,924 | $31,404 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $820 | $0 | $403,819 | $1,716 |
| Total NC Assets | $820 | $0 | $403,819 | $1,716 |
| Other Assets | $0 | $0 | -$403,819 | -$1,716 |
| Total Assets | $15,503 | $23,700 | $18,924 | $31,404 |
| Liabilities | – | – | – | – |
| Payables | $6,283 | $3,849 | $3,520 | $510 |
| Short-Term Debt | $458 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,860 | $13,326 | $6,442 | $1,835 |
| Total Curr. Liab. | $14,602 | $17,175 | $9,962 | $2,345 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $807 | $567 | $373 |
| Total NC Liab. | $89 | $807 | $567 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,691 | $17,982 | $10,529 | $2,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $2 | $1 |
| Retained Earnings | -$164,273 | -$134,354 | -$95,093 | -$66,832 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $165,081 | $140,070 | $103,486 | $95,517 |
| Total Equity | $813 | $5,719 | $8,394 | $28,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,503 | $23,700 | $18,924 | $31,404 |
| Net Debt | -$13,018 | -$23,367 | -$18,520 | -$29,688 |