Reviva Pharmaceuticals Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:05:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | -10.10M | — |
| Working Capital | 7.83M | 81.86K | 6.53M | — | — | — |
| Net Debt | -14.03M | -13.02M | -23.37M | -18.52M | — | — |
| Return on Equity (ROE) | -229.71% | -3681.99% | -686.53% | -336.68% | -29.71% | — |
| Return on Assets (ROA) | -124.75% | -192.99% | -165.65% | -149.34% | -27.14% | — |
| Current Ratio | 2.08× | 1.01× | 1.38× | — | — | — |
| Debt-to-Equity | 0.05× | 0.56× | 0.00× | 0.00× | — | — |
| Effective Tax Rate | -0.10% | -0.07% | -0.04% | -0.07% | -0.07% | -0.07% |
| Cash Conversion Ratio | 1.24× | 1.12× | 0.72× | 0.67× | 1.25× | — |
| Accruals Ratio | 0.30× | 0.23× | -0.46× | -0.49× | 0.07× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 11.71M | 22.91M | 31.42M | 22.87M | 4.85M | 4.85M |
| Operating Expenses | 20.20M | 30.80M | 39.50M | 28.23M | 10.10M | 10.10M |
| Operating Income (Loss) | -20.20M | -30.80M | -39.50M | -28.23M | -10.10M | -10.10M |
| Income Tax Expense (Benefit) | 18.89K | 19.51K | 16.95K | 20.78K | 6.00K | 6.00K |
| Net Income (Loss) Attributable to Parent | -19.86M | -29.92M | -39.26M | -28.26M | -8.52M | -8.52M |
| Earnings Per Share, Basic | $-5.48 | $-17.73 | $-1.65 | $-1.45 | $-0.58 | — |
| Weighted Average Number of Shares Outstanding, Basic | 3.63M | 1.69M | 23.80M | 19.52M | 14.79M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.44M | 13.48M | 23.37M | 18.52M | 29.69M | — |
| Assets, Current | 15.10M | 14.68M | 23.70M | — | — | — |
| Assets | 15.92M | 15.50M | 23.70M | 18.92M | 31.40M | — |
| Liabilities, Current | 7.28M | 14.60M | 17.18M | 9.96M | 2.34M | — |
| Liabilities | 7.28M | 14.69M | 17.98M | 10.53M | 2.72M | — |
| Stockholders' Equity Attributable to Parent | 8.65M | 812.57K | 5.72M | 8.39M | 28.69M | — |
| Common Stock, Shares, Outstanding | 5.87M | 2.36M | 27.92M | 20.45M | 14.43M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.59M | -33.54M | -28.32M | -18.96M | -10.67M | — |
| Net Cash Provided by (Used in) Financing Activities | 25.56M | 23.65M | 33.17M | 7.79M | 31.60M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 17.44M | 7.83M | 3.77M | -1.26M | -5.25M | 81.86K |
| Net Debt | -21.96M | -14.03M | -13.18M | -10.25M | -5.07M | -13.02M |
| Return on Equity (ROE) | -18.33% | -38.94% | -88.15% | 1318.45% | 144.23% | -770.33% |
| Return on Assets (ROA) | -13.57% | -21.15% | -27.98% | -52.03% | -90.90% | -40.38% |
| Current Ratio | 3.85× | 2.08× | 1.39× | 0.90× | 0.54× | 1.01× |
| Debt-to-Equity | 0.01× | 0.05× | 0.00× | -0.25× | -0.05× | 0.56× |
| Effective Tax Rate | -0.10% | -0.09% | -0.07% | -0.13% | -0.08% | -0.08% |
| Cash Conversion Ratio | 1.19× | 1.72× | 4.69× | 2.18× | 1.27× | 1.45× |
| Accruals Ratio | 0.03× | 0.15× | 1.03× | 0.61× | 0.25× | 0.18× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.44M | 1.74M | 2.13M | 3.72M | 4.11M | 4.68M |
| Operating Expenses | 3.27M | 3.56M | 4.03M | 6.07M | 6.54M | 6.28M |
| Operating Income (Loss) | -3.27M | -3.56M | -4.03M | -6.07M | -6.54M | -6.28M |
| Income Tax Expense (Benefit) | 3.35K | 2.88K | 2.84K | 7.95K | 5.21K | 4.73K |
| Net Income (Loss) Attributable to Parent | -3.20M | -3.37M | -4.01M | -6.05M | -6.43M | -6.26M |
| Earnings Per Share, Basic | $-0.46 | $0.32 | $-0.06 | $-0.12 | $-2.61 | $-2.73 |
| Weighted Average Number of Shares Outstanding, Basic | 7.02M | 3.63M | 72.69M | 49.85M | 2.46M | 1.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.19M | 14.44M | 13.18M | 10.36M | 5.29M | 13.48M |
| Assets, Current | 23.56M | 15.10M | 13.51M | 10.82M | 6.26M | 14.68M |
| Assets | 23.56M | 15.92M | 14.33M | 11.63M | 7.08M | 15.50M |
| Liabilities, Current | 6.12M | 7.28M | 9.74M | 12.08M | 11.51M | 14.60M |
| Liabilities | 6.12M | 7.28M | 9.78M | 12.09M | 11.54M | 14.69M |
| Stockholders' Equity Attributable to Parent | 17.44M | 8.65M | 4.55M | -459.15K | -4.46M | 812.57K |
| Common Stock, Shares, Outstanding | 12.81M | 5.87M | 96.34M | 68.00M | 46.74M | 2.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.80M | -5.80M | -18.80M | -13.21M | -8.19M | -9.10M |
| Net Cash Provided by (Used in) Financing Activities | 11.55M | 7.05M | 18.50M | 10.09M | 7.27K | 17.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RVPH CIK 0001742927),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.