CA Stock MarketDetailed Quotes

RVV Revive Therapeutics Ltd

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 12 12:09 ET
4.19MMarket Cap-1000P/E (TTM)

Revive Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.96%773.07K
-62.96%773.07K
--1.05M
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
--2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
-Cash and cash equivalents
-62.96%773.07K
-62.96%773.07K
--1.05M
-0.25%708.42K
0.34%1.59M
-46.69%2.09M
--2.09M
-92.36%710.17K
-89.29%1.59M
-76.41%3.92M
Receivables
-86.66%20.95K
-86.66%20.95K
--116.1K
-13.27%137.76K
-4.94%139.63K
-17.82%157.06K
--157.06K
33.12%158.84K
-3.33%146.88K
50.73%191.11K
-Taxes receivable
-56.79%8.1K
-56.79%8.1K
--65.95K
52.26%52.12K
-29.42%20.24K
-76.11%18.75K
--18.75K
107.24%34.23K
-46.67%28.68K
135.82%78.48K
-Other receivables
-90.71%12.85K
-90.71%12.85K
--50.15K
-31.28%85.64K
1.01%119.39K
22.80%138.31K
--138.31K
21.21%124.61K
20.41%118.2K
20.45%112.63K
Prepaid assets
414.26%296.59K
414.26%296.59K
--77.18K
5.39%94.57K
1.31%112.16K
0.50%57.67K
--57.67K
-3.18%89.73K
3.75%110.7K
-15.87%57.39K
Restricted cash
0.00%50K
0.00%50K
--50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--0
Total current assets
-51.51%1.14M
-51.51%1.14M
--1.29M
-1.78%990.75K
-0.02%1.89M
-43.51%2.35M
--2.35M
-89.39%1.01M
-87.44%1.89M
-75.21%4.16M
Non current assets
Net PPE
-23.36%1.08K
-23.36%1.08K
--1.16K
-23.50%1.24K
-23.58%1.32K
-23.61%1.4K
--1.4K
-23.79%1.62K
-23.86%1.73K
-23.92%1.84K
-Gross PPE
0.00%14.91K
0.00%14.91K
--14.91K
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
-Accumulated depreciation
-2.43%-13.83K
-2.43%-13.83K
---13.75K
-2.87%-13.67K
-3.10%-13.59K
-3.32%-13.5K
---13.5K
-3.96%-13.29K
-4.29%-13.18K
-4.63%-13.07K
Investments and advances
-28.72%115.83K
-28.72%115.83K
--125.88K
-35.00%162.5K
-35.00%162.5K
-35.00%162.5K
--162.5K
0.00%250K
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
--12.71K
-59.09%84.72K
-49.49%118.13K
-42.37%149.44K
Goodwill and other intangible assets
-20.00%9.38M
-20.00%9.38M
--11.72M
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
--11.72M
0.00%12.5M
0.00%12.5M
0.00%12.5M
-Other intangible assets
-20.00%9.38M
-20.00%9.38M
--11.72M
-6.22%11.72M
-6.22%11.72M
-6.22%11.72M
--11.72M
0.00%12.5M
0.00%12.5M
0.00%12.5M
Total non current assets
-20.20%9.5M
-20.20%9.5M
--11.85M
-7.40%11.89M
-7.64%11.89M
-7.76%11.9M
--11.9M
-0.95%12.84M
-0.90%12.87M
-0.85%12.9M
Total assets
-25.37%10.64M
-25.37%10.64M
--13.14M
-6.99%12.88M
-6.66%13.78M
-16.49%14.25M
--14.25M
-38.38%13.85M
-47.39%14.76M
-42.75%17.07M
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
--134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
-Current 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
--134.48K
23.00%120.35K
22.21%113.79K
22.62%108.04K
Payables
-3.08%2.58M
-3.08%2.58M
--2.54M
-24.67%2.49M
-0.37%2.63M
-32.01%2.66M
--2.66M
289.78%3.31M
492.31%2.64M
798.12%3.92M
-accounts payable
-3.08%2.58M
-3.08%2.58M
--2.54M
-24.67%2.49M
-0.37%2.63M
-32.01%2.66M
--2.66M
289.78%3.31M
492.31%2.64M
798.12%3.92M
Current accrued expenses
12.48%718.4K
12.48%718.4K
--641.06K
-7.15%621.11K
-11.65%624.29K
349.09%638.69K
--638.69K
476.80%668.95K
-76.08%706.64K
93.75%142.22K
Current liabilities
-3.25%3.32M
-3.25%3.32M
--3.25M
-21.68%3.21M
-2.23%3.38M
-17.54%3.44M
--3.44M
285.63%4.1M
-1.04%3.46M
597.24%4.17M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-61.55%60K
-68.24%60K
-61.21%85.21K
--85.21K
-43.54%156.04K
-37.59%188.91K
-32.97%219.69K
-Long term debt
----
----
----
0.00%60K
0.00%60K
0.00%60K
--60K
0.00%60K
0.00%60K
0.00%60K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-84.21%25.21K
--25.21K
-55.62%96.04K
-46.88%128.91K
-40.35%159.69K
Other non current liabilities
2.04%79.86K
2.04%79.86K
--79.68K
-1.82%78.2K
-1.06%79.54K
2.10%78.26K
--78.26K
5.21%79.65K
5.79%80.39K
3.01%76.65K
Total non current liabilities
-51.15%79.86K
-51.15%79.86K
--79.68K
-41.36%138.2K
-48.18%139.54K
-44.84%163.48K
--163.48K
-33.06%235.69K
-28.89%269.3K
-26.31%296.34K
Total liabilities
-5.42%3.4M
-5.42%3.4M
--3.33M
-22.75%3.35M
-5.55%3.52M
-19.35%3.6M
--3.6M
206.28%4.33M
-3.76%3.73M
346.40%4.46M
Shareholders'equity
Share capital
3.31%47.5M
3.31%47.5M
--47.5M
5.84%46.02M
5.74%45.98M
6.65%45.98M
--45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
-common stock
3.31%47.5M
3.31%47.5M
--47.5M
5.84%46.02M
5.74%45.98M
6.65%45.98M
--45.98M
1.61%43.48M
2.26%43.48M
1.61%43.11M
Additional paid-in capital
85.76%23.51M
85.76%23.51M
--23.51M
2.10%12.66M
2.10%12.66M
2.10%12.66M
--12.66M
0.00%12.4M
6.75%12.4M
8.82%12.4M
Retained earnings
-9.28%-66.19M
-9.28%-66.19M
---63.6M
-7.48%-61.73M
-9.04%-60.96M
-11.65%-60.57M
---60.57M
-26.48%-57.43M
-35.33%-55.91M
-48.87%-54.25M
Other equity interest
-80.87%2.41M
-80.87%2.41M
--2.41M
13.71%12.58M
13.71%12.58M
10.96%12.58M
--12.58M
-1.83%11.07M
-2.67%11.07M
-0.74%11.34M
Total stockholders'equity
-32.11%7.23M
-32.11%7.23M
--9.82M
0.19%9.53M
-7.04%10.26M
-15.47%10.65M
--10.65M
-54.82%9.51M
-54.37%11.04M
-56.25%12.6M
Total equity
-32.11%7.23M
-32.11%7.23M
--9.82M
0.19%9.53M
-7.04%10.26M
-15.47%10.65M
--10.65M
-54.82%9.51M
-54.37%11.04M
-56.25%12.6M
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
(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(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.96%773.07K-62.96%773.07K--1.05M-0.25%708.42K0.34%1.59M-46.69%2.09M--2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M
-Cash and cash equivalents -62.96%773.07K-62.96%773.07K--1.05M-0.25%708.42K0.34%1.59M-46.69%2.09M--2.09M-92.36%710.17K-89.29%1.59M-76.41%3.92M
Receivables -86.66%20.95K-86.66%20.95K--116.1K-13.27%137.76K-4.94%139.63K-17.82%157.06K--157.06K33.12%158.84K-3.33%146.88K50.73%191.11K
-Taxes receivable -56.79%8.1K-56.79%8.1K--65.95K52.26%52.12K-29.42%20.24K-76.11%18.75K--18.75K107.24%34.23K-46.67%28.68K135.82%78.48K
-Other receivables -90.71%12.85K-90.71%12.85K--50.15K-31.28%85.64K1.01%119.39K22.80%138.31K--138.31K21.21%124.61K20.41%118.2K20.45%112.63K
Prepaid assets 414.26%296.59K414.26%296.59K--77.18K5.39%94.57K1.31%112.16K0.50%57.67K--57.67K-3.18%89.73K3.75%110.7K-15.87%57.39K
Restricted cash 0.00%50K0.00%50K--50K0.00%50K0.00%50K--50K--50K--50K--50K--0
Total current assets -51.51%1.14M-51.51%1.14M--1.29M-1.78%990.75K-0.02%1.89M-43.51%2.35M--2.35M-89.39%1.01M-87.44%1.89M-75.21%4.16M
Non current assets
Net PPE -23.36%1.08K-23.36%1.08K--1.16K-23.50%1.24K-23.58%1.32K-23.61%1.4K--1.4K-23.79%1.62K-23.86%1.73K-23.92%1.84K
-Gross PPE 0.00%14.91K0.00%14.91K--14.91K0.00%14.91K0.00%14.91K0.00%14.91K--14.91K0.00%14.91K0.00%14.91K0.00%14.91K
-Accumulated depreciation -2.43%-13.83K-2.43%-13.83K---13.75K-2.87%-13.67K-3.10%-13.59K-3.32%-13.5K---13.5K-3.96%-13.29K-4.29%-13.18K-4.63%-13.07K
Investments and advances -28.72%115.83K-28.72%115.83K--125.88K-35.00%162.5K-35.00%162.5K-35.00%162.5K--162.5K0.00%250K0.00%250K0.00%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--12.71K-59.09%84.72K-49.49%118.13K-42.37%149.44K
Goodwill and other intangible assets -20.00%9.38M-20.00%9.38M--11.72M-6.22%11.72M-6.22%11.72M-6.22%11.72M--11.72M0.00%12.5M0.00%12.5M0.00%12.5M
-Other intangible assets -20.00%9.38M-20.00%9.38M--11.72M-6.22%11.72M-6.22%11.72M-6.22%11.72M--11.72M0.00%12.5M0.00%12.5M0.00%12.5M
Total non current assets -20.20%9.5M-20.20%9.5M--11.85M-7.40%11.89M-7.64%11.89M-7.76%11.9M--11.9M-0.95%12.84M-0.90%12.87M-0.85%12.9M
Total assets -25.37%10.64M-25.37%10.64M--13.14M-6.99%12.88M-6.66%13.78M-16.49%14.25M--14.25M-38.38%13.85M-47.39%14.76M-42.75%17.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.25%25.22K-81.25%25.22K--61.51K-20.19%96.05K13.29%128.91K24.47%134.48K--134.48K23.00%120.35K22.21%113.79K22.62%108.04K
-Current capital lease obligation -81.25%25.22K-81.25%25.22K--61.51K-20.19%96.05K13.29%128.91K24.47%134.48K--134.48K23.00%120.35K22.21%113.79K22.62%108.04K
Payables -3.08%2.58M-3.08%2.58M--2.54M-24.67%2.49M-0.37%2.63M-32.01%2.66M--2.66M289.78%3.31M492.31%2.64M798.12%3.92M
-accounts payable -3.08%2.58M-3.08%2.58M--2.54M-24.67%2.49M-0.37%2.63M-32.01%2.66M--2.66M289.78%3.31M492.31%2.64M798.12%3.92M
Current accrued expenses 12.48%718.4K12.48%718.4K--641.06K-7.15%621.11K-11.65%624.29K349.09%638.69K--638.69K476.80%668.95K-76.08%706.64K93.75%142.22K
Current liabilities -3.25%3.32M-3.25%3.32M--3.25M-21.68%3.21M-2.23%3.38M-17.54%3.44M--3.44M285.63%4.1M-1.04%3.46M597.24%4.17M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-61.55%60K-68.24%60K-61.21%85.21K--85.21K-43.54%156.04K-37.59%188.91K-32.97%219.69K
-Long term debt ------------0.00%60K0.00%60K0.00%60K--60K0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation --0--0--0--0--0-84.21%25.21K--25.21K-55.62%96.04K-46.88%128.91K-40.35%159.69K
Other non current liabilities 2.04%79.86K2.04%79.86K--79.68K-1.82%78.2K-1.06%79.54K2.10%78.26K--78.26K5.21%79.65K5.79%80.39K3.01%76.65K
Total non current liabilities -51.15%79.86K-51.15%79.86K--79.68K-41.36%138.2K-48.18%139.54K-44.84%163.48K--163.48K-33.06%235.69K-28.89%269.3K-26.31%296.34K
Total liabilities -5.42%3.4M-5.42%3.4M--3.33M-22.75%3.35M-5.55%3.52M-19.35%3.6M--3.6M206.28%4.33M-3.76%3.73M346.40%4.46M
Shareholders'equity
Share capital 3.31%47.5M3.31%47.5M--47.5M5.84%46.02M5.74%45.98M6.65%45.98M--45.98M1.61%43.48M2.26%43.48M1.61%43.11M
-common stock 3.31%47.5M3.31%47.5M--47.5M5.84%46.02M5.74%45.98M6.65%45.98M--45.98M1.61%43.48M2.26%43.48M1.61%43.11M
Additional paid-in capital 85.76%23.51M85.76%23.51M--23.51M2.10%12.66M2.10%12.66M2.10%12.66M--12.66M0.00%12.4M6.75%12.4M8.82%12.4M
Retained earnings -9.28%-66.19M-9.28%-66.19M---63.6M-7.48%-61.73M-9.04%-60.96M-11.65%-60.57M---60.57M-26.48%-57.43M-35.33%-55.91M-48.87%-54.25M
Other equity interest -80.87%2.41M-80.87%2.41M--2.41M13.71%12.58M13.71%12.58M10.96%12.58M--12.58M-1.83%11.07M-2.67%11.07M-0.74%11.34M
Total stockholders'equity -32.11%7.23M-32.11%7.23M--9.82M0.19%9.53M-7.04%10.26M-15.47%10.65M--10.65M-54.82%9.51M-54.37%11.04M-56.25%12.6M
Total equity -32.11%7.23M-32.11%7.23M--9.82M0.19%9.53M-7.04%10.26M-15.47%10.65M--10.65M-54.82%9.51M-54.37%11.04M-56.25%12.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------Unqualified Opinion with Explanatory Notes

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.

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