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Reviva Pharmaceuticals Holdings Inc.

Healthcare US RVPH

1.16USD
-0.015(1.28%)

Last update at 2024-07-25T16:51:00Z

Day Range

1.121.23
LowHigh

52 Week Range

1.218.00
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap42.72M
  • Volume163527
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.10392M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.31852M -8.51587M -3.78259M -0.84603M -
Minority interest - - - - -
Net income -24.33929M -8.52188M -3.78339M -0.84683M -
Selling general administrative 5.36M 5.25M 2.14M 0.18M -
Selling and marketing expenses - - - - -
Gross profit - - -0.72474M - -
Reconciled depreciation - 0.00000M 0.00059M 0.00064M -
Ebit -24.30661M -10.10451M -2.43465M -0.37686M -1.12188M
Ebitda -24.11190M -10.10451M -2.32888M -0.37601M -
Depreciation and amortization 0.19M 1.59M 0.11M 0.00085M -
Non operating income net other - - - - -
Operating income -24.30661M -10.10451M -2.43465M -0.37686M -
Other operating expenses 24.31M 10.10M 2.43M 0.38M -
Interest expense 0.18M 0.00241M 1.45M 0.47M 0.00000M
Tax provision 0.02M 0.00600M 0.00080M 0.00080M -
Interest income 0.18M - 0.11M 0.00020M -
Net interest income 0.18M -0.00241M -1.34794M -0.46917M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.00600M 0.00080M 0.00080M 0.00080M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 24.31M 10.10M 2.43M 0.38M -
Cost of revenue - - 0.72M - -
Total other income expense net -0.01191M 1.59M -1.34794M -0.46917M -
Discontinued operations - - - - -
Net income from continuing ops -24.33929M -8.52188M -3.78339M -0.84683M -
Net income applicable to common shares -24.33929M -8.52188M -3.78339M -0.84683M -1.68036M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.70M 18.92M 31.40M 8.76M 0.00260M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.33M 0.40M 1.72M 0.07M -
Total liab 17.98M 6.61M 2.72M 1.33M 6.81M
Total stockholder equity 5.72M 12.32M 28.69M 7.43M -6.81143M
Deferred long term liab - - - - -
Other current liab - 2.52M 1.84M 0.32M 0.10M
Common stock - 0.00204M 0.00144M 0.00092M 0.00062M
Capital stock 0.00279M 0.00204M 0.00144M 0.00092M 29.07M
Retained earnings -134.35425M -91.17126M -66.83197M -58.31009M -54.52670M
Other liab - 0.57M 0.37M 1.96M -
Good will - - - - -
Other assets - 0.40M 1.72M 0.00182M 0.00182M
Cash 23.37M 18.52M 29.69M 8.76M 0.00019M
Cash and equivalents - - - - -
Total current liabilities 17.18M 6.04M 2.34M 1.33M 6.81M
Current deferred revenue - - - - 2.72M
Net debt - -18.51986M -29.68794M -8.76046M 3.76M
Short term debt - - - - 3.77M
Short long term debt - - - - 3.77M
Short long term debt total - - - - 3.77M
Other stockholder equity - 103.49M 95.52M 65.74M 73.17M
Property plant equipment - - - - 0.00059M
Total current assets 23.70M 18.92M 31.40M 8.76M 0.00019M
Long term investments - - - - -
Net tangible assets - 12.32M 28.69M 7.43M -35.88140M
Short term investments - - - - 65.24M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.85M 3.52M 0.51M 1.01M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -54.52670M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00092M 0.00062M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00182M 0.00182M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00182M 0.00241M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 3.01M -0.49846M 0.78M 0.16M -0.00665M
Total cashflows from investing activities - - - - -
Net borrowings - - 3.11M 0.10M 0.17M
Total cash from financing activities 7.79M 31.60M 12.49M 0.10M 0.17M
Change to operating activities 2.00M -0.20371M -3.10466M 0.48M 0.54M
Net income -24.33929M -8.52188M -3.78339M -0.84683M -1.68036M
Change in cash -11.16809M 20.93M 8.76M -0.11844M -0.89636M
Begin period cash flow 29.69M 8.76M 0.00019M 0.12M -
End period cash flow 18.52M 29.69M 8.76M 0.00019M 0.12M
Total cash from operating activities -18.96058M -10.66846M -3.72569M -0.21844M -1.07136M
Issuance of capital stock 7.77M 31.50M - - -
Depreciation - 0.00000M 0.00059M 0.00064M 0.00102M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.02M 0.10M 12.49M 0.10M 9.38M
Change to netincome 0.37M -1.44441M 2.39M -0.00641M 0.06M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.01M -0.70217M -2.32956M 0.63M -
Stock based compensation 0.18M 0.11M - 0.00000M -
Other non cash items 0.19M -1.55113M 2.39M -0.00641M -
Free cash flow -18.96058M -10.66846M -3.72569M -0.21844M -

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RVPH
Reviva Pharmaceuticals Holdings Inc.
-0.015 1.28% 1.16 - - - 69.86 -2.6289
NVO
Novo Nordisk A/S
-2.29 1.74% 129.31 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
3.80 2.90% 135.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.67 0.75% 494.48 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
22.92 2.16% 1083.78 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, and cardiometabolic diseases. The company's lead product candidate comprises brilaroxazine (RP5063) for the treatment of various neuropsychiatric indications, including schizophrenia, bipolar disorder, major depressive disorder, attention"deficit/hyperactivity disorder, behavioral and psychotic symptoms of dementia and Alzheimer's disease, and Parkinson's disease psychosis; in clinical development respiratory indications, such as pulmonary arterial hypertension and idiopathic pulmonary fibrosis; and in preclinical development for the treatment of psoriasis. It is also developing RP1208 for the treatment of depression and obesity. Reviva Pharmaceuticals Holdings, Inc. was founded in 2018 and is headquartered in Cupertino, California.

Reviva Pharmaceuticals Holdings Inc.

10080 N. Wolfe Road, Cupertino, CA, United States, 95014

Key Executives

Name Title Year Born
Dr. Laxminarayan Bhat Ph.D. Founder, CEO, Pres & Director 1965
Mr. Narayan Prabhu Chief Financial Officer 1972
Dr. Laxminarayan Bhat Ph.D. Founder, CEO, President & Director 1965

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