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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market
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Reviva Pharmaceuticals Holdings (RVPH) Financial Statements

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Reviva Pharmaceuticals Holdings Financial Overview

Reviva Pharmaceuticals Holdings's market cap is currently ―. The company's EPS TTM is $-1.106; its P/E ratio is -1.02; Reviva Pharmaceuticals Holdings is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -8.37M$ -7.85M$ 8.42M$ -10.25M$ -10.47M
EBITDA$ -8.37M$ -7.85M$ 8.42M$ -10.25M$ -10.47M
Net Income Common Stockholders$ -8.37M$ -7.86M$ -7.43M$ -9.72M$ -10.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.56M$ 6.18M$ 11.97M$ 23.37M$ 4.97M
Total Assets$ 7.63M$ 8.05M$ 13.50M$ 23.70M$ 5.39M
Total Debt$ 83.00K$ 207.50K$ 332.00K$ 0.00$ 222.50K
Net Debt$ -5.48M$ -5.97M$ -11.64M$ -23.37M$ -4.75M
Total Liabilities$ 17.61M$ 14.09M$ 14.84M$ 17.98M$ 13.91M
Stockholders Equity$ -9.98M$ -6.04M$ -1.35M$ 5.72M$ -8.52M
Cash Flow-
Free Cash Flow$ -4.24M$ -8.48M$ -11.73M$ -8.88M$ -6.18M
Operating Cash Flow$ -4.24M$ -8.48M$ -11.73M$ -8.88M$ -6.18M
Investing Cash Flow-----
Financing Cash Flow$ 3.62M$ 2.68M$ 332.00K$ 27.27M-
Currency in USD

Reviva Pharmaceuticals Holdings Earnings and Revenue History

Reviva Pharmaceuticals Holdings Debt to Assets

Reviva Pharmaceuticals Holdings Cash Flow

Reviva Pharmaceuticals Holdings Forecast EPS vs Actual EPS

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