Revium Rx. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	3.12	3.27	1.19	0.43	0	0.02
Short-Term Investments	0.52	2.01	0.01	-	-	-
Cash & Short-Term Investments	3.64	5.28	1.19	0.43	0	0.02
Cash Growth	204.78%	342.50%	180.05%	54938.76%	-95.14%	-
Accounts Receivable	-	-	-	-	0.02	0.29
Other Receivables	-	0.04	0.15	0.01	-	-
Receivables	-	0.04	0.15	0.01	0.02	0.29
Inventory	-	-	-	-	0.11	-
Prepaid Expenses	-	0.17	0.21	0.02	0	0.03
Other Current Assets	0.29	0.02	0	-	-	-
Total Current Assets	3.92	5.52	1.56	0.46	0.13	0.33
Property, Plant & Equipment	0.11	0.01	0	0	0	2
Goodwill	11.41	11.41	-	-	0.3	2.9
Other Intangible Assets	3.34	3.34	-	-	0.58	0.88
Long-Term Deferred Charges	-	-	-	-	0.38	-
Other Long-Term Assets	-	-	-	-	-0	0.57
Total Assets	18.79	20.28	1.56	0.46	1.39	6.68
Accounts Payable	0.07	0.14	0.05	0.05	0.32	0.25
Accrued Expenses	-	0.21	0.1	-	-	0.01
Short-Term Debt	0	0	-	0	-	-
Other Current Liabilities	0.32	0	0.01	0.02	-	-
Total Current Liabilities	0.66	0.58	0.17	0.07	0.32	0.26
Long-Term Debt	-	-	-	-	0.2	0.31
Total Liabilities	0.69	0.58	0.17	0.07	0.52	0.57
Common Stock	0.06	0.06	0	0.03	0.02	0.03
Additional Paid-In Capital	31.74	30.39	3.31	5	0.88	6
Retained Earnings	-13.7	-11.51	-1.92	-4.64	-0.03	0.07
Total Common Equity	18.1	18.94	1.39	0.39	0.87	6.11
Minority Interest	-	0.77	-	-	-	-
Shareholders' Equity	18.1	19.71	1.39	0.39	0.87	6.11
Total Liabilities & Equity	18.79	20.28	1.56	0.46	1.39	6.68
Total Debt	0.09	0	-	0	0.2	0.31
Net Cash (Debt)	3.55	5.28	1.19	0.43	-0.2	-0.29
Net Cash Growth	197.65%	342.41%	180.71%	-	-	-
Net Cash Per Share	0.06	0.09	0.04	0.02	-3.42	-4.25
Filing Date Shares Outstanding	60.73	60.73	57.93	28.11	0.07	0.07
Total Common Shares Outstanding	60.73	60.73	34.76	28.11	0.07	0.07
Working Capital	3.27	4.94	1.39	0.39	-0.19	0.07
Book Value Per Share	0.30	0.31	0.04	0.01	12.47	88.49
Tangible Book Value	3.34	4.18	1.39	0.39	-0.01	2.33
Tangible Book Value Per Share	0.06	0.07	0.04	0.01	-0.14	33.78

Source: S&P Capital IQ. Standard template. Financial Sources.