Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$33.35M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
38.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.982M
Q3 2024
Cash
Q3 2024
P/E
-1.253
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $5.359M $5.253M $2.140M
YoY Change 2.01% 145.52%
% of Gross Profit
Research & Development $31.42M $18.95M $4.852M $295.2K $195.7K
YoY Change 65.82% 290.55% 1543.77% 50.78%
% of Gross Profit
Depreciation & Amortization $0.00 $591.00 $645.00
YoY Change -100.0% -8.37%
% of Gross Profit
Operating Expenses $39.50M $24.31M $10.10M $2.435M $376.9K $150.0K
YoY Change 62.52% 140.55% 315.03% 546.04% 151.24%
Operating Profit -$39.50M -$24.31M -$10.10M -$2.435M -$376.9K
YoY Change 62.52% 140.55% 315.03% 546.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $182.8K -$2.410K $1.453M $469.4K $730.0K
YoY Change -7685.06% -100.17% 209.59% -35.7%
% of Operating Profit
Other Income/Expense, Net $259.7K -$11.91K $1.591M -$1.348M -$469.2K
YoY Change -2281.47% -100.75% -218.04% 187.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$39.24M -$24.32M -$8.516M -$3.783M -$846.0K $570.0K
YoY Change 61.37% 185.57% 125.13% 347.1% -248.43%
Income Tax $16.95K $20.78K $8.281K $800.00 $800.00
% Of Pretax Income
Net Earnings -$39.30M -$24.30M -$8.522M -$3.783M -$846.8K $570.0K
YoY Change 61.73% 185.15% 125.24% 346.77% -248.57%
Net Earnings / Revenue
Basic Earnings Per Share -$1.65 -$1.25 -$0.58
Diluted Earnings Per Share -$1.25 -$576.2K -$1.236M $237.5K $279.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $23.37M $18.52M $29.69M $8.760M $70.00K $310.0K
YoY Change 26.18% -37.62% 238.89% 12414.94% -77.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $332.9K $403.8K $1.716M $1.820K $70.00K $90.00K
YoY Change -17.55% -76.47% 94189.01% -97.4% -22.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.70M $18.92M $31.40M $8.762M $140.0K $400.0K
YoY Change 25.24% -39.74% 258.4% 6158.77% -65.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.88M $65.24M
YoY Change -6.68%
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $60.88M $65.25M
YoY Change -100.0% -6.7%
Total Assets $23.70M $18.92M $31.40M $8.762M $61.02M $65.65M
YoY Change
Accounts Payable $3.849M $3.520M $509.6K $1.008M $300.0K $20.00K
YoY Change 9.34% 590.82% -49.45% 236.02% 1400.0%
Accrued Expenses $13.33M $2.520M $1.835M $324.7K
YoY Change 428.9% 37.29% 465.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.18M $6.040M $2.345M $1.333M $300.0K $20.00K
YoY Change 184.36% 157.58% 75.94% 344.25% 1400.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $750.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $806.7K $567.4K $372.7K $1.964M $2.210M $2.210M
YoY Change 42.16% 52.24% -81.02% -11.14% 0.0%
Total Long-Term Liabilities $806.7K $567.4K $372.7K $1.964M $2.960M $2.210M
YoY Change 42.16% 52.24% -81.02% -33.66% 33.94%
Total Liabilities $17.98M $6.607M $2.718M $3.297M $3.260M $2.240M
YoY Change 172.15% 143.13% -17.56% 1.12% 45.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 23.80M 19.52M 14.79M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $41.801 Million

About REVIVA PHARMACEUTICALS HOLDINGS, INC.

Reviva Pharmaceuticals Holdings, Inc. is a clinical-stage biopharmaceutical company, which engages in the discovery and development of therapeutics for the central nervous system, respiratory, and metabolic diseases. The company is headquartered in Cupertino, California and currently employs 15 full-time employees. The company went IPO on 2018-10-18. The firm discovers, develops, and seeks to commercialize therapeutics for diseases representing unmet medical needs. The Company’s pipeline focuses on the central nervous system, respiratory and metabolic diseases. Its pipeline includes two drug candidates, RP5063 (brilaroxazine) and RP1208. Its lead drug candidate, brilaroxazine, is in clinical development and is to treat multiple neuropsychiatric indications. These include schizophrenia, bipolar disorder (BD), major depressive disorder (MDD), attention-deficit/hyperactivity disorder (ADHD), behavioral and psychotic symptoms of dementia or Alzheimer’s disease (BPSD), and Parkinson’s disease psychosis. Brilaroxazine is also ready for clinical development for two respiratory indications, including pulmonary arterial hypertension (PAH) and idiopathic pulmonary fibrosis (IPF). Its RP1208 drug candidate is a triple reuptake inhibitor (TRI).

Industry: Pharmaceutical Preparations Peers: TALPHERA, INC. ALIMERA SCIENCES INC Hepion Pharmaceuticals, Inc. CUMBERLAND PHARMACEUTICALS INC ELITE PHARMACEUTICALS INC /NV/ JOHNSON & JOHNSON NVN Liquidation, Inc. NutriBand Inc. Zynerba Pharmaceuticals, Inc.