Reviva Pharmaceuticals Holdings, Inc. (RVPH)
NASDAQ: RVPH · Real-Time Price · USD
0.616
+0.025 (4.21%)
At close: Dec 5, 2025, 4:00 PM EST
0.610
-0.006 (-1.01%)
After-hours: Dec 5, 2025, 7:58 PM EST
RVPH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 13.18 | 13.48 | 23.37 | 18.52 | 29.69 | 8.76 | |
| Cash & Short-Term Investments | 13.18 | 13.48 | 23.37 | 18.52 | 29.69 | 8.76 | |
| Cash Growth | 137.16% | -42.33% | 26.17% | -37.62% | 238.89% | 4538999.48% | |
| Prepaid Expenses | 0.33 | 1.21 | 0.33 | 0.4 | 1.72 | 0 | |
| Total Current Assets | 13.51 | 14.68 | 23.7 | 18.92 | 31.4 | 8.76 | |
| Other Long-Term Assets | 0.82 | 0.82 | - | - | - | - | |
| Accounts Payable | 5.43 | 6.28 | 3.85 | 3.52 | 0.51 | 1.01 | |
| Accrued Expenses | 3.68 | 7.36 | 12.93 | 6.14 | 1.84 | 0.32 | |
| Short-Term Debt | - | 0.46 | - | - | - | - | |
| Other Current Liabilities | 0.63 | 0.5 | 0.4 | 0.3 | - | - | |
| Total Current Liabilities | 9.74 | 14.6 | 17.18 | 9.96 | 2.34 | 1.33 | |
| Other Long-Term Liabilities | 0.04 | 0.09 | 0.81 | 0.57 | 0.37 | 1.96 | |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 185.31 | 165.08 | 140.07 | 103.49 | 95.52 | 63.77 | |
| Retained Earnings | -180.77 | -164.27 | -134.35 | -95.09 | -66.83 | -58.31 | |
| Total Common Equity | 4.55 | 0.81 | 5.72 | 8.39 | 28.69 | 5.47 | |
| Total Liabilities & Equity | 14.33 | 15.5 | 23.7 | 18.92 | 31.4 | 8.76 | |
| Total Debt | - | 0.46 | - | - | - | - | |
| Net Cash (Debt) | 13.18 | 13.02 | 23.37 | 18.52 | 29.69 | 8.76 | |
| Net Cash Growth | 140.75% | -44.29% | 26.17% | -37.62% | 238.89% | - | |
| Net Cash Per Share | 0.25 | 0.39 | 0.98 | 0.95 | 2.01 | 2.86 | |
| Filing Date Shares Outstanding | 115.06 | 46.74 | 27.92 | 20.45 | 15.13 | 9.23 | |
| Total Common Shares Outstanding | 96.34 | 46.58 | 27.92 | 20.45 | 14.43 | 9.23 | |
| Working Capital | 3.77 | 0.08 | 6.53 | 8.96 | 29.06 | 7.43 | |
| Book Value Per Share | 0.05 | 0.02 | 0.20 | 0.41 | 1.99 | 0.59 | |
| Tangible Book Value | 4.55 | 0.81 | 5.72 | 8.39 | 28.69 | 5.47 | |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.20 | 0.41 | 1.99 | 0.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.