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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
RESEARCH TOOLSreports
Holding RVPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.85M | $ 8.42M | $ -10.25M | $ -10.47M | $ -12.42M |
| EBITDA | $ -7.85M | $ 8.42M | $ -10.25M | $ -10.47M | $ -12.42M |
| Net Income Common Stockholders | $ -7.86M | $ -7.43M | $ -9.72M | $ -10.49M | $ -12.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.18M | $ 11.97M | $ 23.37M | $ 4.97M | $ 11.15M |
| Total Assets | $ 8.05M | $ 13.50M | $ 23.70M | $ 5.39M | $ 11.84M |
| Total Debt | $ 207.50K | $ 332.00K | $ 0.00 | $ 222.50K | $ 222.50K |
| Net Debt | $ -5.97M | $ -11.64M | $ -23.37M | $ -4.75M | $ -10.93M |
| Total Liabilities | $ 14.09M | $ 14.84M | $ 17.98M | $ 13.91M | $ 10.22M |
| Stockholders Equity | $ -6.04M | $ -1.35M | $ 5.72M | $ -8.52M | $ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.48M | $ -11.73M | $ -8.88M | $ -6.18M | $ -5.32M |
| Operating Cash Flow | $ -8.48M | $ -11.73M | $ -8.88M | $ -6.18M | $ -5.32M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.68M | $ 332.00K | $ 27.27M | - | $ 5.21M |