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Revive Therapeutics (TSE:RVV)
:RVV
Holding TSE:RVV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -405.38K |
| Gross Profit | - | - | - | - | $ -405.38K |
| EBIT | - | $ -1.87M | $ -764.72K | $ -383.14K | $ -1.16M |
| EBITDA | - | $ -1.87M | $ -764.64K | $ -383.06K | $ -1.16M |
| Net Income Common Stockholders | - | $ -1.87M | $ -770.62K | $ -390.62K | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 773.07K | $ 1.05M | $ 708.41K | $ 1.59M | $ 2.09M |
| Total Assets | $ 10.64M | $ 13.14M | $ 12.88M | $ 13.78M | $ 14.25M |
| Total Debt | $ ― | $ ― | $ 156.05K | $ 188.91K | $ 219.69K |
| Net Debt | $ ― | $ ― | $ -552.37K | $ -1.40M | $ -1.87M |
| Total Liabilities | $ 3.40M | $ 3.33M | $ 3.35M | $ 3.52M | $ 3.60M |
| Stockholders Equity | $ 7.23M | $ 9.82M | $ 9.53M | $ 10.26M | $ 10.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.64M | $ -883.42K | $ -495.53K | $ -568.09K |
| Operating Cash Flow | - | $ -1.64M | $ -883.42K | $ -495.53K | $ -568.09K |
| Investing Cash Flow | - | $ -40.00K | - | - | - |
| Financing Cash Flow | - | $ 2.02M | - | - | - |