RVPH Stock Annual Balance Sheet. Download in Excel
Reviva Pharmaceuticals Holdings Inc.
RVPH 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.20
USD
0.08
(7.14%)
Previous close: 1.12 Open: 1.1945 Bid: 1.11 Ask: 1.22
52 week range
0.60 6.80
Mkt Cap: 44 M Avg Vol (90 Days): 466,633
Last updated: Monday 16th September 2024
Financials
RVPH Balance Sheet
Annual
| Invalid date | Feb-19 | Feb-20 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 23050.0 | 299653.0 | 1 M | 509583.0 | 4 M | |
| Accrued expenses | 23050.0 | 299653.0 | 1 M | 509583.0 | 4 M | |
| Accumulated depreciation & depletion | -41708.0 | |||||
| Additional paid in capital | 64 M | 96 M | 103 M | |||
| Cash and equivalents | 313049.0 | 69276.0 | 9 M | 30 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 313049.0 | 69276.0 | 9 M | 30 M | 19 M | |
| CashEquivalents | 313049.0 | 69276.0 | ||||
| Common par | 4 M | 4 M | 923.0 | 1443.0 | 2045.0 | |
| Common stock equity | 5 M | 5 M | 5 M | 29 M | 8 M | |
| CommonStock | 4 M | 4 M | 923.0 | 1443.0 | 2045.0 | |
| CurrentAccruedExpenses | 298699.0 | |||||
| DerivativeProductLiabilities | 2 M | 372730.0 | 567439.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 41708.0 | |||||
| Invested capital | 5 M | 6 M | 5 M | 29 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 750000.0 | |||||
| LongTermProvisions | 2 M | 2 M | 324697.0 | |||
| Minority interest | 58 M | 53 M | ||||
| NonCurrentDeferredTaxesAssets | -9 M | -12 M | -17 M | |||
| Other current assets | 65 M | 61 M | 1 M | -2 M | 194709.0 | |
| Other non-current assets | 65 M | 61 M | ||||
| OtherCurrentLiabilities | 324697.0 | 2 M | 6 M | |||
| Payables | 23050.0 | 299653.0 | 1 M | 509583.0 | 4 M | |
| Prepaid expenses | 91130.0 | 69584.0 | 1816.0 | 2 M | 403819.0 | |
| Retained earnings | 574131.0 | 1 M | -58 M | -67 M | -95 M | |
| Total assets | 66 M | 61 M | 9 M | 31 M | 19 M | |
| Total current assets | 404179.0 | 138860.0 | 9 M | 31 M | 19 M | |
| Total current liabilities | 23050.0 | 299653.0 | 1 M | 2 M | 10 M | |
| Total equity | 5 M | 5 M | 5 M | 29 M | 8 M | |
| Total liabilities | 2 M | 3 M | 3 M | 3 M | 11 M | |
| Total non-current assets | 65 M | 61 M | 1816.0 | |||
| Total non-current liabilities | 2 M | 3 M | 2 M | 372730.0 | 567439.0 | |
| TotalEquityGrossMinority | 63 M | 58 M | 5 M | 29 M | 8 M | |
| TotalEquityGrossMinorityInterest | 63 M | 58 M | 5 M | 29 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 66 M | 61 M | 9 M | 31 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 2 M | 372730.0 | 567439.0 | |
| UnearnedIncome | 1816.0 | |||||
| Working capital | 381129.0 | -160793.0 | 7 M | 29 M | 9 M |
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