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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -724.74K |
| Operating Income | $ -30.80M | $ -39.50M | $ -24.31M | $ -10.10M | $ -2.43M |
| EBITDA | $ -29.88M | $ -39.21M | $ -24.11M | $ -10.10M | $ -2.33M |
| Net Income | $ -29.92M | $ -39.26M | $ -24.34M | $ -8.52M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.48M | $ 23.37M | $ 18.52M | $ 29.69M | $ 8.76M |
| Total Assets | $ 15.50M | $ 23.70M | $ 18.92M | $ 31.40M | $ 8.76M |
| Total Debt | $ 458.15K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.02M | $ -23.37M | $ -18.52M | $ -29.69M | $ -8.76M |
| Total Liabilities | $ 14.69M | $ 17.98M | $ 10.53M | $ 2.72M | $ 3.30M |
| Stockholders' Equity | $ 812.57K | $ 5.72M | $ 8.39M | $ 28.69M | $ 5.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.54M | $ -28.32M | $ -18.96M | $ -10.67M | $ -4.07M |
| Operating Cash Flow | $ -33.54M | $ -28.32M | $ -18.96M | $ -10.67M | $ -4.07M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 23.65M | $ 33.17M | $ 7.79M | $ 31.60M | $ 12.83M |