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Revive Therapeutics Ltd (RVV.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	13	21	15	46	55
Receivables	39	6	0	0	1
Other current assets	10	10	10	10	20
TOTAL	$129	$113	$68	$112	$202

Non-Current Assets
PPE Net	1	1	1	1	1
Investments And Advances	132	136	136	137	134
Intangibles	N/A	N/A	0	9,378	9,378
TOTAL	$132	$137	$137	$9,516	$9,513

Total Assets	$261	$250	$205	$9,628	$9,715

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,012	2,764	2,648	2,707	2,571
Accrued Expenses	840	838	866	830	666
TOTAL	$3,852	$3,602	$3,514	$3,537	$3,238

Non-Current Liabilities
Long Term Debt	69	68	67	66	N/A
Other Non-Current Liabilities	80	81	80	83	83
TOTAL	$149	$149	$147	$148	$83

Total Liabilities	$4,001	$3,751	$3,661	$3,686	$3,321

Shareholders' Equity
Shares Outstanding, K	435,676	N/A	N/A	N/A	N/A
Common Shares	47,858	47,858	47,699	47,500	47,500
Retained earnings	-77,718	-77,479	-77,198	-67,601	-67,024
Other shareholders' equity	2,435	2,435	2,408	2,408	2,408
TOTAL	$-3,740	$-3,501	$-3,456	$5,942	$6,395

Total Liabilities And Equity	$261	$250	$205	$9,628	$9,715