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 | 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 | |||
REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)
REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)