US Stock MarketDetailed Quotes

RVPH Reviva Pharmaceuticals

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  • 1.800
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 1.870
  • +0.070+3.89%
Post 19:57 ET
83.84MMarket Cap-1.67P/E (TTM)

Reviva Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.80%5.56M
-44.60%6.18M
6.38%11.97M
26.18%23.37M
26.18%23.37M
-78.56%4.97M
-42.58%11.15M
-51.94%11.26M
-37.62%18.52M
-37.62%18.52M
-Cash and cash equivalents
11.80%5.56M
-44.60%6.18M
6.38%11.97M
26.18%23.37M
26.18%23.37M
-78.56%4.97M
-42.58%11.15M
-51.94%11.26M
-37.62%18.52M
-37.62%18.52M
Prepaid assets
--925.53K
--528.95K
--779.6K
----
----
----
----
----
----
----
Other current assets
-21.44%325.81K
-23.84%525.83K
-54.84%743.38K
-17.55%332.93K
-17.55%332.93K
-51.15%414.74K
-43.56%690.44K
-10.89%1.65M
-76.47%403.82K
-76.47%403.82K
Total current assets
26.42%6.81M
-38.92%7.23M
4.61%13.5M
25.24%23.7M
25.24%23.7M
-77.59%5.39M
-42.64%11.84M
-48.94%12.9M
-39.74%18.92M
-39.74%18.92M
Non current assets
Non current prepaid assets
--819.72K
--819.72K
----
----
----
----
----
----
----
----
Total non current assets
--819.72K
--819.72K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
41.63%7.63M
-32.00%8.05M
4.61%13.5M
25.24%23.7M
25.24%23.7M
-77.59%5.39M
-42.64%11.84M
-48.94%12.9M
-39.74%18.92M
-39.74%18.92M
Liabilities
Current liabilities
Payables
66.29%8.78M
77.22%4.69M
99.98%5.72M
9.34%3.85M
9.34%3.85M
124.82%5.28M
3.72%2.65M
100.62%2.86M
590.81%3.52M
590.81%3.52M
-accounts payable
66.29%8.78M
77.22%4.69M
99.98%5.72M
9.34%3.85M
9.34%3.85M
124.82%5.28M
3.72%2.65M
100.62%2.86M
590.81%3.52M
590.81%3.52M
Current accrued expenses
3.44%7.79M
22.24%7.75M
138.22%7.22M
110.43%12.37M
110.43%12.37M
513.40%7.53M
229.37%6.34M
37.97%3.03M
220.24%5.88M
220.24%5.88M
Current debt and capital lease obligation
-62.70%83K
-6.74%207.5K
-50.26%332K
----
----
--222.5K
--222.5K
--667.5K
----
----
-Current debt
-62.70%83K
-6.74%207.5K
-50.26%332K
----
----
--222.5K
--222.5K
--667.5K
----
----
Current liabilities
34.53%17.53M
51.43%13.94M
120.91%14.49M
72.41%17.18M
72.41%17.18M
264.49%13.03M
105.66%9.21M
81.05%6.56M
324.85%9.96M
324.85%9.96M
Non current liabilities
Derivative product liabilities
-91.08%77.88K
-85.16%150.21K
-37.00%350.48K
42.16%806.66K
42.16%806.66K
726.32%873.41K
857.90%1.01M
96.08%556.31K
52.24%567.44K
52.24%567.44K
Total non current liabilities
-91.08%77.88K
-85.16%150.21K
-37.00%350.48K
42.16%806.66K
42.16%806.66K
726.32%873.41K
857.90%1.01M
96.08%556.31K
52.24%567.44K
52.24%567.44K
Total liabilities
26.64%17.61M
37.90%14.09M
108.56%14.84M
70.78%17.98M
70.78%17.98M
277.75%13.91M
123.01%10.22M
82.14%7.12M
287.46%10.53M
287.46%10.53M
Shareholders'equity
Share capital
47.64%3.34K
31.66%2.98K
36.53%2.79K
36.53%2.79K
36.53%2.79K
10.81%2.27K
49.70%2.27K
35.16%2.05K
41.72%2.05K
41.72%2.05K
-common stock
47.64%3.34K
31.66%2.98K
36.53%2.79K
36.53%2.79K
36.53%2.79K
10.81%2.27K
49.70%2.27K
35.16%2.05K
41.72%2.05K
41.72%2.05K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-30.91%-158.01M
-35.78%-149.65M
-45.02%-141.79M
-41.29%-134.35M
-41.29%-134.35M
-45.34%-120.71M
-38.57%-110.22M
-31.78%-97.77M
-42.29%-95.09M
-42.29%-95.09M
Paid-in capital
31.95%148.03M
28.41%143.6M
35.62%140.44M
35.35%140.07M
35.35%140.07M
8.49%112.19M
16.99%111.84M
8.37%103.56M
8.34%103.49M
8.34%103.49M
Total stockholders'equity
-17.17%-9.98M
-472.66%-6.04M
-123.26%-1.35M
-31.87%5.72M
-31.87%5.72M
-141.84%-8.52M
-89.91%1.62M
-72.92%5.78M
-70.74%8.39M
-70.74%8.39M
Total equity
-17.17%-9.98M
-472.66%-6.04M
-123.26%-1.35M
-31.87%5.72M
-31.87%5.72M
-141.84%-8.52M
-89.91%1.62M
-72.92%5.78M
-70.74%8.39M
-70.74%8.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.80%5.56M-44.60%6.18M6.38%11.97M26.18%23.37M26.18%23.37M-78.56%4.97M-42.58%11.15M-51.94%11.26M-37.62%18.52M-37.62%18.52M
-Cash and cash equivalents 11.80%5.56M-44.60%6.18M6.38%11.97M26.18%23.37M26.18%23.37M-78.56%4.97M-42.58%11.15M-51.94%11.26M-37.62%18.52M-37.62%18.52M
Prepaid assets --925.53K--528.95K--779.6K----------------------------
Other current assets -21.44%325.81K-23.84%525.83K-54.84%743.38K-17.55%332.93K-17.55%332.93K-51.15%414.74K-43.56%690.44K-10.89%1.65M-76.47%403.82K-76.47%403.82K
Total current assets 26.42%6.81M-38.92%7.23M4.61%13.5M25.24%23.7M25.24%23.7M-77.59%5.39M-42.64%11.84M-48.94%12.9M-39.74%18.92M-39.74%18.92M
Non current assets
Non current prepaid assets --819.72K--819.72K--------------------------------
Total non current assets --819.72K--819.72K--0--0--0--0--0--0--0--0
Total assets 41.63%7.63M-32.00%8.05M4.61%13.5M25.24%23.7M25.24%23.7M-77.59%5.39M-42.64%11.84M-48.94%12.9M-39.74%18.92M-39.74%18.92M
Liabilities
Current liabilities
Payables 66.29%8.78M77.22%4.69M99.98%5.72M9.34%3.85M9.34%3.85M124.82%5.28M3.72%2.65M100.62%2.86M590.81%3.52M590.81%3.52M
-accounts payable 66.29%8.78M77.22%4.69M99.98%5.72M9.34%3.85M9.34%3.85M124.82%5.28M3.72%2.65M100.62%2.86M590.81%3.52M590.81%3.52M
Current accrued expenses 3.44%7.79M22.24%7.75M138.22%7.22M110.43%12.37M110.43%12.37M513.40%7.53M229.37%6.34M37.97%3.03M220.24%5.88M220.24%5.88M
Current debt and capital lease obligation -62.70%83K-6.74%207.5K-50.26%332K----------222.5K--222.5K--667.5K--------
-Current debt -62.70%83K-6.74%207.5K-50.26%332K----------222.5K--222.5K--667.5K--------
Current liabilities 34.53%17.53M51.43%13.94M120.91%14.49M72.41%17.18M72.41%17.18M264.49%13.03M105.66%9.21M81.05%6.56M324.85%9.96M324.85%9.96M
Non current liabilities
Derivative product liabilities -91.08%77.88K-85.16%150.21K-37.00%350.48K42.16%806.66K42.16%806.66K726.32%873.41K857.90%1.01M96.08%556.31K52.24%567.44K52.24%567.44K
Total non current liabilities -91.08%77.88K-85.16%150.21K-37.00%350.48K42.16%806.66K42.16%806.66K726.32%873.41K857.90%1.01M96.08%556.31K52.24%567.44K52.24%567.44K
Total liabilities 26.64%17.61M37.90%14.09M108.56%14.84M70.78%17.98M70.78%17.98M277.75%13.91M123.01%10.22M82.14%7.12M287.46%10.53M287.46%10.53M
Shareholders'equity
Share capital 47.64%3.34K31.66%2.98K36.53%2.79K36.53%2.79K36.53%2.79K10.81%2.27K49.70%2.27K35.16%2.05K41.72%2.05K41.72%2.05K
-common stock 47.64%3.34K31.66%2.98K36.53%2.79K36.53%2.79K36.53%2.79K10.81%2.27K49.70%2.27K35.16%2.05K41.72%2.05K41.72%2.05K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -30.91%-158.01M-35.78%-149.65M-45.02%-141.79M-41.29%-134.35M-41.29%-134.35M-45.34%-120.71M-38.57%-110.22M-31.78%-97.77M-42.29%-95.09M-42.29%-95.09M
Paid-in capital 31.95%148.03M28.41%143.6M35.62%140.44M35.35%140.07M35.35%140.07M8.49%112.19M16.99%111.84M8.37%103.56M8.34%103.49M8.34%103.49M
Total stockholders'equity -17.17%-9.98M-472.66%-6.04M-123.26%-1.35M-31.87%5.72M-31.87%5.72M-141.84%-8.52M-89.91%1.62M-72.92%5.78M-70.74%8.39M-70.74%8.39M
Total equity -17.17%-9.98M-472.66%-6.04M-123.26%-1.35M-31.87%5.72M-31.87%5.72M-141.84%-8.52M-89.91%1.62M-72.92%5.78M-70.74%8.39M-70.74%8.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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