RVPH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Cash & Equivalents	14.44	13.48	23.37	18.52	29.69	Upgrade
Cash & Short-Term Investments	14.44	13.48	23.37	18.52	29.69	Upgrade
Cash Growth	7.14%	-42.33%	26.17%	-37.62%	238.89%	Upgrade
Prepaid Expenses	0.66	1.21	0.33	0.4	1.72	Upgrade
Total Current Assets	15.1	14.68	23.7	18.92	31.4	Upgrade
Other Long-Term Assets	0.82	0.82	-	-	-	Upgrade
Total Assets	15.92	15.5	23.7	18.92	31.4	Upgrade
Accounts Payable	3.01	6.28	3.85	3.52	0.51	Upgrade
Accrued Expenses	3.86	7.86	12.93	6.14	1.84	Upgrade
Short-Term Debt	0.41	0.46	-	-	-	Upgrade
Other Current Liabilities	-	-	0.4	0.3	-	Upgrade
Total Current Liabilities	7.28	14.6	17.18	9.96	2.34	Upgrade
Other Long-Term Liabilities	-	0.09	0.81	0.57	0.37	Upgrade
Total Liabilities	7.28	14.69	17.98	10.53	2.72	Upgrade
Common Stock	0.01	0	0	0	0	Upgrade
Additional Paid-In Capital	192.77	165.08	140.07	103.49	95.52	Upgrade
Retained Earnings	-184.14	-164.27	-134.35	-95.09	-66.83	Upgrade
Total Common Equity	8.65	0.81	5.72	8.39	28.69	Upgrade
Shareholders' Equity	8.65	0.81	5.72	8.39	28.69	Upgrade
Total Liabilities & Equity	15.92	15.5	23.7	18.92	31.4	Upgrade
Total Debt	0.41	0.46	-	-	-	Upgrade
Net Cash (Debt)	14.03	13.02	23.37	18.52	29.69	Upgrade
Net Cash Growth	7.79%	-44.29%	26.17%	-37.62%	238.89%	Upgrade
Net Cash Per Share	3.87	7.71	19.64	18.98	40.14	Upgrade
Filing Date Shares Outstanding	12.81	2.34	1.4	1.02	0.76	Upgrade
Total Common Shares Outstanding	5.87	2.33	1.4	1.02	0.72	Upgrade
Working Capital	7.83	0.08	6.53	8.96	29.06	Upgrade
Book Value Per Share	1.47	0.35	4.10	8.21	39.75	Upgrade
Tangible Book Value	8.65	0.81	5.72	8.39	28.69	Upgrade
Tangible Book Value Per Share	1.47	0.35	4.10	8.21	39.75	Upgrade

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