Reviva Pharmaceuticals Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reviva Pharmaceuticals Holdings's balance sheet done over the years? Its assets were worth $23,700,388 last year, which is more than in the previous period. 76% of Reviva Pharmaceuticals Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $17,981,672, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2020 | 2600 | 6.81M | 262078.08% |
|---|---|---|---|
| 2020 | 8762278 | 1.33M | 15.21% |
| 2021 | 31404001 | 2.71M | 8.65% |
| 2022 | 18923675 | 6.60M | 34.92% |
| 2023 | 23700388 | 17.98M | 75.87% |
RVPHW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 23.36M | 18.51M | 29.68M | 8.76M | 193 |
Short term investments | 0 | 0 | 0 | 0 | 65.24M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 332.93K | 403.81K | 1.71M | 69.58K | 0 |
Total current assets | 23.70M | 18.92M | 31.40M | 8.76M | 193 |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 591 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1.81K | 1.81K |
Total non-current assets | 0 | 0 | 0 | 1.81K | 2.40K |
Total assets | 23.70M | 18.92M | 31.40M | 8.76M | 2.6K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.72M |
Short term debt | 0 | 0 | 0 | 0 | 3.76M |
Total current liabilities | 17.17M | 6.03M | 2.34M | 1.33M | 6.81M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 806.65K | 567.43K | 372.73K | 2.96M | 0 |
Total non-current liabilities | 806.65K | 567.43K | 372.73K | 2.96M | 0 |
Total liabilities | 17.98M | 6.60M | 2.71M | 1.33M | 6.81M |
| Data source | Data source | Data source | Data source | Data source |