NASDAQ:RVPH

Reviva Pharmaceuticals Holdings, Inc.

Stock

USD

Last Close

0.94

08/11 21:00

Market Cap

34.89M

Beta: 0.10

Volume Today

163.97K

Avg: 140.38K

PE Ratio

−2.39

PFCF: −4.77

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '20	Dec '20	Dec '21	Dec '22
account payables	224.54K -	1.01M 348.93%	509.58K 49.45%	3.52M 590.81%
accumulated other comprehensive income loss	-54.53M -
cash and cash equivalents	193 -	8.76M 4,538,999.48%	29.69M 238.89%	18.52M 37.62%
cash and short term investments	193 -	8.76M 4,538,999.48%	29.69M 238.89%	18.52M 37.62%
common stock	618 -	923 49.35%	1.44K 56.34%	2.04K 41.72%
deferred revenue	2.72M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	3.76M -	-8.76M 332.69%	-29.69M 238.89%	-18.52M 37.62%
net receivables
other assets			1.72M -	403.82K 76.47%
other current assets		69.58K -	1.72M 2,366.17%	403.82K 76.47%
other current liabilities	101.53K -	324.70K 219.82%	1.84M 465.21%	2.52M 37.29%
other liabilities		-2.96M -
other non current assets	1.82K -	1.82K 0%
other non current liabilities		2.96M -	372.73K 87.42%	567.44K 52.24%
othertotal stockholders equity	73.17M -	65.74M 10.16%	95.52M 45.30%	103.49M 8.34%
preferred stock	29.07M -
property plant equipment net	591 -
retained earnings	-54.53M -	-58.31M 6.94%	-66.83M 14.61%	-91.17M 36.42%
short term debt	3.77M -
short term investments	65.24M -
tax assets
tax payables
total assets	2.60K -	8.76M 336,910.69%	31.40M 258.40%	18.92M 39.74%
total current assets	193 -	8.76M 4,538,999.48%	31.40M 258.47%	18.92M 39.74%
total current liabilities	6.81M -	1.33M 80.44%	2.34M 75.94%	6.04M 157.58%
total debt	3.77M -
total investments	65.24M -
total liabilities	6.81M -	1.33M 80.44%	2.72M 103.91%	6.61M 143.13%
total liabilities and stockholders equity	2.60K -	8.76M 336,910.69%	31.40M 258.40%	18.92M 39.74%
total non current assets	2.41K -	1.82K 24.55%
total non current liabilities		2.96M -	372.73K 87.42%	567.44K 52.24%
total stockholders equity	-6.81M -	7.43M 209.07%	28.69M 286.11%	12.32M 57.07%

All numbers in USD (except ratios and percentages)