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For the year ending 2025-12-31, RVPH has $15,923,198 in assets. $7,275,553 in debts. $14,438,792 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
207.59%
Quick Ratio
207.59%
Cash Ratio
198.46%
Debt to Asset Ratio
45.69%
Unit: Dollar
Assets Breakdown
    • Non-current prepaid clinical tri...
    • Prepaid expenses and other curre...
    • Prepaid clinical trial costs
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
14,438,792
Prepaid clinical trial costs
0
Prepaid expenses and other current assets
664,685
Total current assets
15,103,477
Non-current prepaid clinical trial costs
819,721
Total assets
15,923,198
Short-term debt
406,875
Accounts payable
3,009,074
Accrued clinical expenses
2,582,094
Accrued compensation
485,899
Other accrued liabilities
791,611
Total current liabilities
7,275,553
Warrant liabilities
0
Total liabilities
7,275,553
Common stock, par value of 0.0001 515,000,000 and 315,000,000 shares authorized 5,842,497 and 2,328,960 shares issued and outstanding as of december 31, 2025 and 2024, respectively
11,655
Additional paid-in capital
192,773,942
Accumulated deficit
-184,137,952
Total stockholders' equity
8,647,645
Total liabilities and stockholders equity
15,923,198
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$14,438,792 Prepaid expenses andother current assets$664,685 Total current assets$15,103,477 Non-current prepaidclinical trial costs$819,721 Total assets$15,923,198 Total liabilities andstockholders equity$15,923,198 Total stockholders'equity$8,647,645 Total liabilities$7,275,553 Accumulated deficit-$184,137,952 Additional paid-in capital$192,773,942 Total currentliabilities$7,275,553 Common stock, par valueof 0.0001...$11,655 Accounts payable$3,009,074 Accrued clinicalexpenses$2,582,094 Other accruedliabilities$791,611 Accrued compensation$485,899 Short-term debt$406,875

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)