Also trades as: RVPHW (NASDAQ) · $vol 0M
RVPH OTC
Reviva Pharmaceuticals Holdings, Inc.
1W: -2.2%
1M: -5.9%
3M: +9.8%
YTD: +45.2%
1Y: -33.4%
3Y: -89.9%
5Y: -87.0%
$0.38
-0.04 (-10.03%)
Weekly Expected Move ±8.0%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -21.86.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$15.92T
+102709747.2% ▲
5Y CAGR: +1686.0%
Total Liabilities
$7.28T
+49525410.2% ▲
5Y CAGR: +1756.8%
Shareholders Equity
$8.65T
+1064231131.2% ▲
5Y CAGR: +1637.2%
Cash & Investments
$14.44T
+107141762.3% ▲
5Y CAGR: +1651.5%
Total Debt
$406.9B
+88807375.2% ▲
Net Debt
-$14.03T
-107787011.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $19M | $23M | $13M | $14.44T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $19M | $23M | $13M | $14.44T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $333K | $666K | $664.7B |
| Total Current Assets | $31M | $19M | $24M | $15M | $15.10T |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $404M | $0 | $820K | $819.7B |
| Total Non-Current Assets | $2M | $404M | $0 | $820K | $819.7B |
| Total Assets | $31M | $19M | $24M | $16M | $15.92T |
| — Liabilities — | |||||
| Accounts Payable | $510K | $4M | $4M | $6M | $3.01T |
| Short-Term Debt | $0 | $0 | $0 | $458K | $406.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $299K | $400K | $636K | $3.86T |
| Total Current Liabilities | $2M | $10M | $17M | $15M | $7.28T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $373K | $567K | $807K | $89K | $0 |
| Total Non-Current Liabilities | $373K | $567K | $807K | $89K | $0 |
| Total Liabilities | $3M | $11M | $18M | $15M | $7.28T |
| — Equity — | |||||
| Common Stock | $1K | $2K | $3K | $5K | $11.7B |
| Retained Earnings | -$67M | -$95M | -$134M | -$164M | -$184.14T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $8M | $6M | $813K | $8.65T |
| Total Liabilities & Equity | $31M | $19M | $24M | $16M | $15.92T |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $458K | $406.9B |
| Net Debt | -$30M | -$19M | -$23M | -$13M | -$14.03T |
| Total Investments | $0 | $0 | $0 | $0 | $0 |