NASDAQ:RVPHW
Reviva Pharmaceuticals Holdings, Inc.
- Stock
Last Close
0.50
29/04 20:00
Market Cap
108.04M
Beta: -
Volume Today
7.58K
Avg: -
PE Ratio
−2.39
PFCF: −4.77
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)