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Reviva Pharmaceuticals Holdings Inc (RVPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Reviva Pharmaceuticals Holdings Inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent22.19
Cash & Short-term Investments22.00
Other Current Assets0.82
Prepaid Expense And Other Assets Current0.55
Total Current Assets23.56
Other Assets, Noncurrent0.00
Prepaid Clinical Trial Costs0.82
Prepaid Clinical Trial Costs Noncurrent-
Total Assets23.56
Liabilities
Accounts Payable, Current AC2.09
Employee-related Liabilities, Current AC0.41
Short-term Debt DE10.23
Other Liabilities, Current3.39
Total Current Liabilities6.12
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Accrued Clinical Expenses2.68
Total Liabilities6.12
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock204.76
Retained Earnings / Accumulated Deficit-187.33
Other Equity0.00
Common Stockholder's Equity17.44
Total Stockholder's Equity17.44
Liabilities & Stockholder's Equity23.56
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About Reviva Pharmaceuticals Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027358

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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