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CA Stock MarketDetailed Quotes
RVV Revive Therapeutics Ltd
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 13 10:52 ET
2.09MMarket Cap-0.50P/E (TTM)
0.010High0.005Low102.00KVolume0.010Open0.010Pre Close515.00Turnover0.04052wk High0.03%Turnover Ratio418.56MShares0.00552wk Low-0.01EPS TTM2.06MFloat Cap0.960Historical HighLossP/E (Static)411.61MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Revive Therapeutics Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.85%273K | -62.96%773.07K | -62.96%773.07K | --1.05M | -0.25%708.42K | 0.34%1.59M | -46.69%2.09M | -46.69%2.09M | -92.36%710.17K | -89.29%1.59M |
| -Cash and cash equivalents | -82.85%273K | -62.96%773.07K | -62.96%773.07K | --1.05M | -0.25%708.42K | 0.34%1.59M | -46.69%2.09M | -46.69%2.09M | -92.36%710.17K | -89.29%1.59M |
| Receivables | -90.87%12.75K | -86.66%20.95K | -86.66%20.95K | --116.1K | -13.27%137.76K | -4.94%139.63K | -17.82%157.06K | -17.82%157.06K | 33.12%158.84K | -3.33%146.88K |
| -Taxes receivable | -37.00%12.75K | -56.79%8.1K | -56.79%8.1K | --65.95K | 52.26%52.12K | -29.42%20.24K | -76.11%18.75K | -76.11%18.75K | 107.24%34.23K | -46.67%28.68K |
| -Other receivables | ---- | -90.71%12.85K | -90.71%12.85K | --50.15K | -31.28%85.64K | 1.01%119.39K | 22.80%138.31K | 22.80%138.31K | 21.21%124.61K | 20.41%118.2K |
| Prepaid assets | 99.29%223.52K | 414.26%296.59K | 414.26%296.59K | --77.18K | 5.39%94.57K | 1.31%112.16K | 0.50%57.67K | 0.50%57.67K | -3.18%89.73K | 3.75%110.7K |
| Restricted cash | -60.00%20K | 0.00%50K | 0.00%50K | --50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K |
| Total current assets | -72.05%529.27K | -51.51%1.14M | -51.51%1.14M | --1.29M | -1.78%990.75K | -0.02%1.89M | -43.51%2.35M | -43.51%2.35M | -89.39%1.01M | -87.44%1.89M |
| Non current assets | ||||||||||
| Net PPE | -23.30%1.01K | -23.36%1.08K | -23.36%1.08K | --1.16K | -23.50%1.24K | -23.58%1.32K | -23.61%1.4K | -23.61%1.4K | -23.79%1.62K | -23.86%1.73K |
| -Gross PPE | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | --14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K | 0.00%14.91K |
| -Accumulated depreciation | -2.27%-13.89K | -2.43%-13.83K | -2.43%-13.83K | ---13.75K | -2.87%-13.67K | -3.10%-13.59K | -3.32%-13.5K | -3.32%-13.5K | -3.96%-13.29K | -4.29%-13.18K |
| Investments and advances | -13.97%139.8K | -28.72%115.83K | -28.72%115.83K | --125.88K | -35.00%162.5K | -35.00%162.5K | -35.00%162.5K | -35.00%162.5K | 0.00%250K | 0.00%250K |
| -Financial asset investment | ---- | ---- | ---- | --125.88K | --162.5K | -35.00%162.5K | ---- | ---- | ---- | --250K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --125.88K | --162.5K | -35.00%162.5K | ---- | ---- | ---- | --250K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%12.71K | -91.49%12.71K | -59.09%84.72K | -49.49%118.13K |
| Goodwill and other intangible assets | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | --11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | 0.00%12.5M | 0.00%12.5M |
| -Other intangible assets | -20.00%9.38M | -20.00%9.38M | -20.00%9.38M | --11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | -6.22%11.72M | 0.00%12.5M | 0.00%12.5M |
| Total non current assets | -19.92%9.52M | -20.20%9.5M | -20.20%9.5M | --11.85M | -7.40%11.89M | -7.64%11.89M | -7.76%11.9M | -7.76%11.9M | -0.95%12.84M | -0.90%12.87M |
| Total assets | -27.08%10.05M | -25.37%10.64M | -25.37%10.64M | --13.14M | -6.99%12.88M | -6.66%13.78M | -16.49%14.25M | -16.49%14.25M | -38.38%13.85M | -47.39%14.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -81.25%25.22K | -81.25%25.22K | --61.51K | -20.19%96.05K | 13.29%128.91K | 24.47%134.48K | 24.47%134.48K | 23.00%120.35K | 22.21%113.79K |
| -Current capital lease obligation | --0 | -81.25%25.22K | -81.25%25.22K | --61.51K | -20.19%96.05K | 13.29%128.91K | 24.47%134.48K | 24.47%134.48K | 23.00%120.35K | 22.21%113.79K |
| Payables | -2.05%2.57M | -3.08%2.58M | -3.08%2.58M | --2.54M | -24.67%2.49M | -0.37%2.63M | -32.01%2.66M | -32.01%2.66M | 289.78%3.31M | 492.31%2.64M |
| -accounts payable | -2.05%2.57M | -3.08%2.58M | -3.08%2.58M | --2.54M | -24.67%2.49M | -0.37%2.63M | -32.01%2.66M | -32.01%2.66M | 289.78%3.31M | 492.31%2.64M |
| Current accrued expenses | 2.23%638.2K | 12.48%718.4K | 12.48%718.4K | --641.06K | -7.15%621.11K | -11.65%624.29K | 349.09%638.69K | 349.09%638.69K | 476.80%668.95K | -76.08%706.64K |
| Current liabilities | -5.00%3.21M | -3.25%3.32M | -3.25%3.32M | --3.25M | -21.68%3.21M | -2.23%3.38M | -17.54%3.44M | -17.54%3.44M | 285.63%4.1M | -1.04%3.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -61.55%60K | -68.24%60K | -61.21%85.21K | -61.21%85.21K | -43.54%156.04K | -37.59%188.91K |
| -Long term debt | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -84.21%25.21K | -84.21%25.21K | -55.62%96.04K | -46.88%128.91K |
| Other non current liabilities | -0.65%79.02K | 2.04%79.86K | 2.04%79.86K | --79.68K | -1.82%78.2K | -1.06%79.54K | 2.10%78.26K | 2.10%78.26K | 5.21%79.65K | 5.79%80.39K |
| Total non current liabilities | -43.37%79.02K | -51.15%79.86K | -51.15%79.86K | --79.68K | -41.36%138.2K | -48.18%139.54K | -44.84%163.48K | -44.84%163.48K | -33.06%235.69K | -28.89%269.3K |
| Total liabilities | -6.52%3.29M | -5.42%3.4M | -5.42%3.4M | --3.33M | -22.75%3.35M | -5.55%3.52M | -19.35%3.6M | -19.35%3.6M | 206.28%4.33M | -3.76%3.73M |
| Shareholders'equity | ||||||||||
| Share capital | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | --47.5M | 5.84%46.02M | 5.74%45.98M | 6.65%45.98M | 6.65%45.98M | 1.61%43.48M | 2.26%43.48M |
| -common stock | 3.31%47.5M | 3.31%47.5M | 3.31%47.5M | --47.5M | 5.84%46.02M | 5.74%45.98M | 6.65%45.98M | 6.65%45.98M | 1.61%43.48M | 2.26%43.48M |
| Additional paid-in capital | 85.76%23.51M | 85.76%23.51M | 85.76%23.51M | --23.51M | 2.10%12.66M | 2.10%12.66M | 2.10%12.66M | 2.10%12.66M | 0.00%12.4M | 6.75%12.4M |
| Retained earnings | -9.35%-66.66M | -9.28%-66.19M | -9.28%-66.19M | ---63.6M | -7.48%-61.73M | -9.04%-60.96M | -11.65%-60.57M | -11.65%-60.57M | -26.48%-57.43M | -35.33%-55.91M |
| Other equity interest | -80.87%2.41M | -80.87%2.41M | -80.87%2.41M | --2.41M | 13.71%12.58M | 13.71%12.58M | 10.96%12.58M | 10.96%12.58M | -1.83%11.07M | -2.67%11.07M |
| Total stockholders'equity | -34.13%6.76M | -32.11%7.23M | -32.11%7.23M | --9.82M | 0.19%9.53M | -7.04%10.26M | -15.47%10.65M | -15.47%10.65M | -54.82%9.51M | -54.37%11.04M |
| Total equity | -34.13%6.76M | -32.11%7.23M | -32.11%7.23M | --9.82M | 0.19%9.53M | -7.04%10.26M | -15.47%10.65M | -15.47%10.65M | -54.82%9.51M | -54.37%11.04M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.