NASDAQ:RVPH

Reviva Pharmaceuticals

Stock

USD

Last Close

0.50

06/11 22:32

Market Cap

34.89M

Beta: 0.10

Volume Today

316.77K

Avg: 140.38K

PE Ratio

−2.39

PFCF: −4.77

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	Feb '20	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	224.54K -	1.01M 348.93%	509.58K 49.45%	3.52M 590.81%	3.85M 9.34%	6.28M 63.24%
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%	23.37M 26.18%	13.48M 42.33%
cash and short term investments	193 -	8.76M 4,538,999.48%	29.69M 238.89%	18.52M 37.62%	23.37M 26.18%	13.48M 42.33%
common stock	618 -	923 49.35%	1.44K 56.34%	2.04K 41.72%	2.79K 36.53%	4.66K 66.83%
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%	-23.37M 26.18%	-13.02M 44.29%
net receivables
other assets			1.72M -	403.82K 76.47%
other current assets		69.58K -	1.72M 2,366.17%	403.82K 76.47%	332.93K 17.55%	1.21M 262.55%
other current liabilities	101.53K -	324.70K 219.82%	1.84M 465.21%	2.52M 37.29%	13.33M 428.90%	7.86M 41.02%
other liabilities		-2.96M -
other non current assets	1.82K -	1.82K 0%				819.72K -
other non current liabilities		2.96M -	372.73K 87.42%	567.44K 52.24%	806.65K 42.16%	89.01K 88.97%
othertotal stockholders equity	73.17M -	65.74M 10.16%	95.52M 45.30%	103.49M 8.34%	140.07M 35.35%	165.08M 17.86%
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%	-134.35M 47.36%	-164.27M 22.27%
short term debt	3.77M -					458.15K -
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%	23.70M 25.24%	15.50M 34.59%
total current assets	193 -	8.76M 4,538,999.48%	31.40M 258.47%	18.92M 39.74%	23.70M 25.24%	14.68M 38.05%
total current liabilities	6.81M -	1.33M 80.44%	2.34M 75.94%	6.04M 157.58%	17.18M 184.36%	14.60M 14.98%
total debt	3.77M -					458.15K -
total investments	65.24M -
total liabilities	6.81M -	1.33M 80.44%	2.72M 103.91%	6.61M 143.13%	17.98M 172.15%	14.69M 18.30%
total liabilities and stockholders equity	2.60K -	8.76M 336,910.69%	31.40M 258.40%	18.92M 39.74%	23.70M 25.24%	15.50M 34.59%
total non current assets	2.41K -	1.82K 24.55%				819.72K -
total non current liabilities		2.96M -	372.73K 87.42%	567.44K 52.24%	806.65K 42.16%	89.01K 88.97%
total stockholders equity	-6.81M -	7.43M 209.07%	28.69M 286.11%	12.32M 57.07%	5.72M 53.57%	812.57K 85.79%

All numbers in USD (except ratios and percentages)