Education
About Us
Working with TipRanks
Follow Us
Revive Therapeutics Ltd (TSE:RVV)
:RVV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -328.00 | C$ -434.00 | C$ -578.00 | C$ -775.00 | C$ -28.27K |
| Operating Income | C$ -3.29M | C$ -5.41M | C$ -17.72M | C$ -18.50M | C$ -4.84M |
| EBITDA | C$ -5.60M | C$ -5.52M | C$ -17.74M | C$ -18.57M | C$ -5.26M |
| Net Income | C$ -5.62M | C$ -6.32M | C$ -17.83M | C$ -20.20M | C$ -4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 773.07K | C$ 2.09M | C$ 3.92M | C$ 16.60M | C$ 1.48M |
| Total Assets | C$ 10.64M | C$ 14.25M | C$ 17.07M | C$ 29.81M | C$ 8.26M |
| Total Debt | C$ 25.22K | C$ 219.69K | C$ 327.73K | C$ 415.84K | C$ 465.85K |
| Net Debt | C$ -797.85K | C$ -1.87M | C$ -3.59M | C$ -16.18M | C$ -915.63K |
| Total Liabilities | C$ 3.40M | C$ 3.60M | C$ 4.46M | C$ 999.68K | C$ 831.55K |
| Stockholders' Equity | C$ 7.23M | C$ 10.65M | C$ 12.60M | C$ 28.81M | C$ 7.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.29M | C$ -6.03M | C$ -13.06M | C$ -11.31M | C$ -2.52M |
| Operating Cash Flow | C$ -3.29M | C$ -6.03M | C$ -13.06M | C$ -8.31M | C$ -2.52M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -2.72M | C$ 142.24K |
| Financing Cash Flow | C$ 1.98M | C$ 4.20M | C$ 376.35K | C$ 26.24M | C$ 3.28M |