Reviva Pharmaceuticals Holdings Inc.【RVPH】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	441	400	313	273	211	134	69	197	15	36	8,760	5,644	35,800	33,491	29,687	23,421	19,420	23,191	18,519	11,255	11,151	4,972	23,367	11,973	6,178	5,558	13,476	5,289
現金 + 有価証券	441	400	313	273	211	134	69	197	15	36	8,760	5,644	35,800	33,491	29,687	23,421	19,420	23,191	18,519	11,255	11,151	4,972	23,367	11,973	6,178	5,558	13,476	5,289
流動資産合計	519	461	404	337	249	149	138	239	38	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,232	6,810	14,683	6,257
固定資産合計	64,535	64,877	65,241	65,651	66,019	66,322	60,882	34,219	34,439	34,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	819	819	819
総資産	65,054	65,338	65,646	65,989	66,269	66,472	61,021	34,458	34,478	34,694	8,762	6,658	36,534	33,893	31,404	25,268	20,643	24,040	18,923	12,901	11,842	5,387	23,700	13,496	8,052	7,629	15,503	7,077
買掛金	1	22	23	27	33	100	299	501	736	859	1,008	471	358	420	509	1,425	2,553	2,347	3,520	2,860	2,648	5,278	3,849	5,720	4,693	8,777	6,283	4,721
流動負債合計	1	22	23	27	33	100	299	501	736	859	-	1,101	1,162	973	2,344	3,623	4,477	3,575	6,039	6,560	9,208	13,033	17,175	14,491	13,943	17,533	14,601	11,509
固定負債合計	2,213	2,213	2,213	2,213	2,213	2,213	2,963	3,338	3,638	4,188	-	1,040	851	650	372	283	105	105	567	556	1,012	873	806	350	150	77	89	27
総負債	2,215	2,236	2,236	2,241	2,247	2,313	3,263	3,840	4,375	5,048	1,332	2,141	2,013	1,624	2,717	3,907	4,583	3,681	6,607	7,116	10,220	13,906	17,981	14,842	14,094	17,611	14,690	11,537
資本金及び資本剰余金	4,995	4,732	4,425	4,087	3,813	3,676	3,807	3,963	4,479	4,827	63,775	63,775	95,388	95,416	95,518	95,558	95,598	103,412	103,487	103,558	111,837	112,188	140,072	140,442	143,606	148,031	165,085	166,245
利益剰余金	4	267	574	912	1,186	1,323	1,192	1,036	520	172	-58,311	-59,260	-60,868	-63,148	-66,832	-74,197	-79,500	-83,100	-91,200	-97,800	-110,200	-120,700	-134,400	-141,800	-149,600	-158,000	-164,300	-170,700
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	7,429	4,516	34,520	32,269	28,686	21,361	16,060	20,359	12,316	5,784	1,621	-8,520	5,718	-1,346	-6,042	-9,982	812	-4,461

Reviva Pharmaceuticals Holdings Inc.【RVPH】 業績推移・財務諸表

Reviva Pharmaceuticals Holdings Inc.【RVPH】業績推移・財務諸表