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Revive Therapeutics Ltd (RVV)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 15 14:48 ET
6.48MMarket Cap-0.50P/E (TTM)

Revive Therapeutics Ltd (RVV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-92.33%20.95K
-98.12%14.56K
-98.12%14.56K
-95.58%46.42K
-92.18%55.42K
-82.85%273K
-62.96%773.07K
-62.96%773.07K
-60.48%1.05M
-0.25%708.42K
-Cash and cash equivalents
-92.33%20.95K
-98.12%14.56K
-98.12%14.56K
-95.58%46.42K
-92.18%55.42K
-82.85%273K
-62.96%773.07K
-62.96%773.07K
-60.48%1.05M
-0.25%708.42K
Receivables
-50.89%6.26K
--0
--0
--0
-99.49%703
-90.87%12.75K
-86.66%20.95K
-86.66%20.95K
-37.43%116.1K
-13.27%137.76K
-Taxes receivable
-50.89%6.26K
--0
--0
--0
-98.65%703
-37.00%12.75K
-56.79%8.1K
-56.79%8.1K
21.55%65.95K
52.26%52.12K
-Other receivables
----
----
----
----
----
----
-90.71%12.85K
-90.71%12.85K
-61.81%50.15K
-31.28%85.64K
Prepaid assets
-65.98%76.04K
-85.21%43.85K
-85.21%43.85K
-28.25%55.37K
33.50%126.25K
99.29%223.52K
414.26%296.59K
414.26%296.59K
4.59%77.18K
5.39%94.57K
Restricted cash
-50.00%10K
-80.00%10K
-80.00%10K
-80.00%10K
-60.00%20K
-60.00%20K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Total current assets
-78.60%113.25K
-94.00%68.41K
-94.00%68.41K
-91.35%111.8K
-79.57%202.37K
-72.05%529.27K
-51.51%1.14M
-51.51%1.14M
-56.40%1.29M
-1.78%990.75K
Non current assets
Net PPE
-22.98%781
-23.05%828
-23.05%828
-23.14%890
-23.23%952
-23.30%1.01K
-23.36%1.08K
-23.36%1.08K
-23.46%1.16K
-23.50%1.24K
-Gross PPE
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
0.00%14.91K
-Accumulated depreciation
-1.68%-14.13K
-1.79%-14.08K
-1.79%-14.08K
-1.95%-14.02K
-2.11%-13.96K
-2.27%-13.89K
-2.43%-13.83K
-2.43%-13.83K
-2.65%-13.75K
-2.87%-13.67K
Investments and advances
-2.88%135.78K
17.22%135.78K
17.22%135.78K
8.44%136.51K
-17.68%133.77K
-13.97%139.8K
-28.72%115.83K
-28.72%115.83K
-49.65%125.88K
-35.00%162.5K
-Financial asset investment
----
----
----
----
----
----
----
----
--125.88K
--162.5K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--125.88K
--162.5K
Goodwill and other intangible assets
----
--0
--0
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-6.22%11.72M
-6.22%11.72M
-Other intangible assets
----
----
----
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-20.00%9.38M
-6.22%11.72M
-6.22%11.72M
Total non current assets
-98.57%136.56K
-98.56%136.61K
-98.56%136.61K
-19.70%9.52M
-19.97%9.51M
-19.92%9.52M
-20.20%9.5M
-20.20%9.5M
-7.43%11.85M
-7.40%11.89M
Total assets
-97.51%249.81K
-98.07%205.02K
-98.07%205.02K
-26.75%9.63M
-24.55%9.72M
-27.08%10.05M
-25.37%10.64M
-25.37%10.64M
-16.64%13.14M
-6.99%12.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-81.25%25.22K
-81.25%25.22K
-51.66%61.51K
-20.19%96.05K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-81.25%25.22K
-81.25%25.22K
-51.66%61.51K
-20.19%96.05K
Payables
7.46%2.76M
2.62%2.65M
2.62%2.65M
6.45%2.71M
3.24%2.57M
-2.05%2.57M
-3.08%2.58M
-3.08%2.58M
-12.76%2.54M
-24.67%2.49M
-accounts payable
7.46%2.76M
2.62%2.65M
2.62%2.65M
6.45%2.71M
3.24%2.57M
-2.05%2.57M
-3.08%2.58M
-3.08%2.58M
-12.76%2.54M
-24.67%2.49M
Current accrued expenses
31.37%838.44K
20.57%866.16K
20.57%866.16K
29.53%830.36K
7.28%666.32K
2.23%638.2K
12.48%718.4K
12.48%718.4K
-5.38%641.06K
-7.15%621.11K
Current liabilities
12.21%3.6M
5.72%3.51M
5.72%3.51M
8.99%3.54M
0.93%3.24M
-5.00%3.21M
-3.25%3.32M
-3.25%3.32M
-12.74%3.25M
-21.68%3.21M
Non current liabilities
Long term debt and capital lease obligation
--68.18K
--66.87K
--66.87K
--65.57K
----
----
--0
--0
--0
-61.55%60K
-Long term debt
--68.18K
--66.87K
--66.87K
--65.57K
----
----
----
----
----
0.00%60K
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
2.37%80.89K
-0.24%79.66K
-0.24%79.66K
4.06%82.91K
6.10%82.97K
-0.65%79.02K
2.04%79.86K
2.04%79.86K
0.10%79.68K
-1.82%78.2K
Total non current liabilities
88.64%149.07K
83.49%146.53K
83.49%146.53K
86.36%148.48K
-39.96%82.97K
-43.37%79.02K
-51.15%79.86K
-51.15%79.86K
-60.38%79.68K
-41.36%138.2K
Total liabilities
14.05%3.75M
7.54%3.66M
7.54%3.66M
10.84%3.69M
-0.76%3.32M
-6.52%3.29M
-5.42%3.4M
-5.42%3.4M
-15.19%3.33M
-22.75%3.35M
Shareholders'equity
Share capital
0.75%47.86M
0.42%47.7M
0.42%47.7M
0.00%47.5M
3.22%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
5.84%46.02M
-common stock
0.75%47.86M
0.42%47.7M
0.42%47.7M
0.00%47.5M
3.22%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
3.31%47.5M
5.84%46.02M
Additional paid-in capital
0.74%23.69M
0.53%23.63M
0.53%23.63M
0.53%23.63M
85.76%23.51M
85.76%23.51M
85.76%23.51M
85.76%23.51M
89.45%23.51M
2.10%12.66M
Retained earnings
-16.23%-77.48M
-16.64%-77.2M
-16.64%-77.2M
-6.29%-67.6M
-8.58%-67.02M
-9.35%-66.66M
-9.28%-66.19M
-9.28%-66.19M
-7.12%-63.6M
-7.48%-61.73M
Other equity interest
1.12%2.43M
0.00%2.41M
0.00%2.41M
0.00%2.41M
-80.87%2.41M
-80.87%2.41M
-80.87%2.41M
-80.87%2.41M
-81.23%2.41M
13.71%12.58M
Total stockholders'equity
-151.80%-3.5M
-147.78%-3.46M
-147.78%-3.46M
-39.48%5.94M
-32.91%6.39M
-34.13%6.76M
-32.11%7.23M
-32.11%7.23M
-17.12%9.82M
0.19%9.53M
Total equity
-151.80%-3.5M
-147.78%-3.46M
-147.78%-3.46M
-39.48%5.94M
-32.91%6.39M
-34.13%6.76M
-32.11%7.23M
-32.11%7.23M
-17.12%9.82M
0.19%9.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -92.33%20.95K-98.12%14.56K-98.12%14.56K-95.58%46.42K-92.18%55.42K-82.85%273K-62.96%773.07K-62.96%773.07K-60.48%1.05M-0.25%708.42K
-Cash and cash equivalents -92.33%20.95K-98.12%14.56K-98.12%14.56K-95.58%46.42K-92.18%55.42K-82.85%273K-62.96%773.07K-62.96%773.07K-60.48%1.05M-0.25%708.42K
Receivables -50.89%6.26K--0--0--0-99.49%703-90.87%12.75K-86.66%20.95K-86.66%20.95K-37.43%116.1K-13.27%137.76K
-Taxes receivable -50.89%6.26K--0--0--0-98.65%703-37.00%12.75K-56.79%8.1K-56.79%8.1K21.55%65.95K52.26%52.12K
-Other receivables -------------------------90.71%12.85K-90.71%12.85K-61.81%50.15K-31.28%85.64K
Prepaid assets -65.98%76.04K-85.21%43.85K-85.21%43.85K-28.25%55.37K33.50%126.25K99.29%223.52K414.26%296.59K414.26%296.59K4.59%77.18K5.39%94.57K
Restricted cash -50.00%10K-80.00%10K-80.00%10K-80.00%10K-60.00%20K-60.00%20K0.00%50K0.00%50K0.00%50K0.00%50K
Total current assets -78.60%113.25K-94.00%68.41K-94.00%68.41K-91.35%111.8K-79.57%202.37K-72.05%529.27K-51.51%1.14M-51.51%1.14M-56.40%1.29M-1.78%990.75K
Non current assets
Net PPE -22.98%781-23.05%828-23.05%828-23.14%890-23.23%952-23.30%1.01K-23.36%1.08K-23.36%1.08K-23.46%1.16K-23.50%1.24K
-Gross PPE 0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K0.00%14.91K
-Accumulated depreciation -1.68%-14.13K-1.79%-14.08K-1.79%-14.08K-1.95%-14.02K-2.11%-13.96K-2.27%-13.89K-2.43%-13.83K-2.43%-13.83K-2.65%-13.75K-2.87%-13.67K
Investments and advances -2.88%135.78K17.22%135.78K17.22%135.78K8.44%136.51K-17.68%133.77K-13.97%139.8K-28.72%115.83K-28.72%115.83K-49.65%125.88K-35.00%162.5K
-Financial asset investment ----------------------------------125.88K--162.5K
-Including:Available-for-sale securities ----------------------------------125.88K--162.5K
Goodwill and other intangible assets ------0--0-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-6.22%11.72M-6.22%11.72M
-Other intangible assets -------------20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-20.00%9.38M-6.22%11.72M-6.22%11.72M
Total non current assets -98.57%136.56K-98.56%136.61K-98.56%136.61K-19.70%9.52M-19.97%9.51M-19.92%9.52M-20.20%9.5M-20.20%9.5M-7.43%11.85M-7.40%11.89M
Total assets -97.51%249.81K-98.07%205.02K-98.07%205.02K-26.75%9.63M-24.55%9.72M-27.08%10.05M-25.37%10.64M-25.37%10.64M-16.64%13.14M-6.99%12.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------81.25%25.22K-81.25%25.22K-51.66%61.51K-20.19%96.05K
-Current capital lease obligation ------0--0--0--0--0-81.25%25.22K-81.25%25.22K-51.66%61.51K-20.19%96.05K
Payables 7.46%2.76M2.62%2.65M2.62%2.65M6.45%2.71M3.24%2.57M-2.05%2.57M-3.08%2.58M-3.08%2.58M-12.76%2.54M-24.67%2.49M
-accounts payable 7.46%2.76M2.62%2.65M2.62%2.65M6.45%2.71M3.24%2.57M-2.05%2.57M-3.08%2.58M-3.08%2.58M-12.76%2.54M-24.67%2.49M
Current accrued expenses 31.37%838.44K20.57%866.16K20.57%866.16K29.53%830.36K7.28%666.32K2.23%638.2K12.48%718.4K12.48%718.4K-5.38%641.06K-7.15%621.11K
Current liabilities 12.21%3.6M5.72%3.51M5.72%3.51M8.99%3.54M0.93%3.24M-5.00%3.21M-3.25%3.32M-3.25%3.32M-12.74%3.25M-21.68%3.21M
Non current liabilities
Long term debt and capital lease obligation --68.18K--66.87K--66.87K--65.57K----------0--0--0-61.55%60K
-Long term debt --68.18K--66.87K--66.87K--65.57K--------------------0.00%60K
-Long term capital lease obligation --------------------------0--0--0--0
Other non current liabilities 2.37%80.89K-0.24%79.66K-0.24%79.66K4.06%82.91K6.10%82.97K-0.65%79.02K2.04%79.86K2.04%79.86K0.10%79.68K-1.82%78.2K
Total non current liabilities 88.64%149.07K83.49%146.53K83.49%146.53K86.36%148.48K-39.96%82.97K-43.37%79.02K-51.15%79.86K-51.15%79.86K-60.38%79.68K-41.36%138.2K
Total liabilities 14.05%3.75M7.54%3.66M7.54%3.66M10.84%3.69M-0.76%3.32M-6.52%3.29M-5.42%3.4M-5.42%3.4M-15.19%3.33M-22.75%3.35M
Shareholders'equity
Share capital 0.75%47.86M0.42%47.7M0.42%47.7M0.00%47.5M3.22%47.5M3.31%47.5M3.31%47.5M3.31%47.5M3.31%47.5M5.84%46.02M
-common stock 0.75%47.86M0.42%47.7M0.42%47.7M0.00%47.5M3.22%47.5M3.31%47.5M3.31%47.5M3.31%47.5M3.31%47.5M5.84%46.02M
Additional paid-in capital 0.74%23.69M0.53%23.63M0.53%23.63M0.53%23.63M85.76%23.51M85.76%23.51M85.76%23.51M85.76%23.51M89.45%23.51M2.10%12.66M
Retained earnings -16.23%-77.48M-16.64%-77.2M-16.64%-77.2M-6.29%-67.6M-8.58%-67.02M-9.35%-66.66M-9.28%-66.19M-9.28%-66.19M-7.12%-63.6M-7.48%-61.73M
Other equity interest 1.12%2.43M0.00%2.41M0.00%2.41M0.00%2.41M-80.87%2.41M-80.87%2.41M-80.87%2.41M-80.87%2.41M-81.23%2.41M13.71%12.58M
Total stockholders'equity -151.80%-3.5M-147.78%-3.46M-147.78%-3.46M-39.48%5.94M-32.91%6.39M-34.13%6.76M-32.11%7.23M-32.11%7.23M-17.12%9.82M0.19%9.53M
Total equity -151.80%-3.5M-147.78%-3.46M-147.78%-3.46M-39.48%5.94M-32.91%6.39M-34.13%6.76M-32.11%7.23M-32.11%7.23M-17.12%9.82M0.19%9.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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