Reviva Pharmaceuticals Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Reviva Pharmaceuticals Holdings has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.7M and $18.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.37m |
| Equity | US$5.72m |
| Total liabilities | US$17.98m |
| Total assets | US$23.70m |
Recent financial health updates
Here's Why Reviva Pharmaceuticals Holdings (NASDAQ:RVPH) Must Use Its Cash Wisely
Aug 24
We're Keeping An Eye On Reviva Pharmaceuticals Holdings' (NASDAQ:RVPH) Cash Burn Rate
Dec 28We're A Little Worried About Reviva Pharmaceuticals Holdings' (NASDAQ:RVPH) Cash Burn Rate
Aug 24Recent updates
Here's Why Reviva Pharmaceuticals Holdings (NASDAQ:RVPH) Must Use Its Cash Wisely
Aug 24We're Keeping An Eye On Reviva Pharmaceuticals Holdings' (NASDAQ:RVPH) Cash Burn Rate
Dec 28Reviva Pharmaceuticals drops 9% on $8.5M private placement
Sep 06We're A Little Worried About Reviva Pharmaceuticals Holdings' (NASDAQ:RVPH) Cash Burn Rate
Aug 24Reviva Pharmaceuticals Q2 GAAP loss per share widens
Aug 15Reviva reports positive brilaroxazine results in Aacute Schizophrenia
Apr 26Financial Position Analysis
Short Term Liabilities: RVPH's short term assets ($23.7M) exceed its short term liabilities ($17.2M).
Long Term Liabilities: RVPH's short term assets ($23.7M) exceed its long term liabilities ($806.7K).
Debt to Equity History and Analysis
Debt Level: RVPH is debt free.
Reducing Debt: RVPH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RVPH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RVPH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.3% each year