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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market

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 $-1.69; its P/E ratio is -2.06; Reviva Pharmaceuticals Holdings is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -10.47M$ -12.42M$ -6.74M$ -8.24M$ -3.56M
EBITDA$ -10.47M$ -12.42M$ -6.74M$ -8.24M$ -3.56M
Net Income Common Stockholders$ -10.49M$ -12.44M$ 6.87M$ -8.12M$ -3.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.97M$ 11.15M$ 11.26M$ 18.52M$ 23.19M
Total Assets$ 5.39M$ 11.84M$ 12.90M$ 18.92M$ 24.04M
Total Debt$ 222.50K$ 222.50K$ 667.50K$ 0.00$ 0.00
Net Debt$ -4.75M$ -10.93M$ -10.59M$ -18.52M$ -23.19M
Total Liabilities$ 13.91M$ 10.22M$ 7.12M$ 6.61M$ 3.68M
Stockholders Equity$ -8.52M$ 1.62M$ 5.78M$ 12.32M$ 20.36M
Cash Flow-
Free Cash Flow$ -6.18M$ -5.32M$ -7.95M$ -4.69M$ -4.00M
Operating Cash Flow$ -6.18M$ -5.32M$ -7.95M$ -4.69M$ -4.00M
Investing Cash Flow-----
Financing Cash Flow-$ 5.21M$ 687.09K$ 18.56K$ 7.77M
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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