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Reviva Pharmaceuticals Hldg Inc (RVPH)

Reviva Pharmaceuticals Hldg Inc (RVPH)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 02-2020 12-2019 11-2019 08-2019
Assets
Current Assets
Cash & Cash Equivalents N/A 69 0 134 211
TOTAL $N/A $139 $0 $150 $250
Non-Current Assets
PPE Net N/A N/A 1 N/A N/A
Investments And Advances 0 60,883 0 66,323 66,020
Other Non-Current Assets 0 0 2 0 0
TOTAL $N/A $60,883 $2 $66,323 $66,020
Total Assets $N/A $61,022 $3 $66,473 $66,270
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,765 N/A N/A
Accounts payable and accrued liabilities 0 300 225 100 34
Accrued Expenses N/A N/A 2,723 N/A N/A
Other current liabilities N/A N/A 102 N/A N/A
TOTAL $N/A $300 $6,814 $100 $34
Non-Current Liabilities
Other Non-Current Liabilities 0 55,722 0 61,373 61,236
TOTAL $N/A $55,722 $N/A $61,373 $61,236
Total Liabilities $N/A $56,022 $6,814 $61,473 $61,270
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 8,265 8,265
Common Shares N/A 3,808 1 3,676 3,813
Retained earnings N/A 1,192 -54,527 1,324 1,187
Other shareholders' equity 0 0 29,070 0 0
TOTAL $N/A $5,000 $-6,811 $5,000 $5,000
Total Liabilities And Equity $0 $61,022 $3 $66,473 $66,270
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