--- title: "Reviva Pharmaceuticals (RVPH.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RVPH.US/norm.md" symbol: "RVPH.US" name: "Reviva Pharmaceuticals" parent: "https://longbridge.com/en/quote/RVPH.US.md" datetime: "2026-05-20T09:16:01.572Z" locales: - [en](https://longbridge.com/en/quote/RVPH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RVPH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RVPH.US/norm.md) --- # Reviva Pharmaceuticals (RVPH.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.4600 | -0.5670 | -1.10 | -2.43 | -2.64 | | ROE | -98.01% | -204.14% | -784.39% | 984.49% | 1410.92% | | Revenue | - | - | - | - | - | | Net income | -3.20M | -3.37M | -4.01M | -6.05M | -6.43M | | Operating income | -3.27M | -3.56M | -4.03M | -6.07M | -6.54M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 23.56M | 15.92M | 14.33M | 11.63M | 7.08M | | Leverage | 1.35 | 1.84 | 3.15 | -25.34 | -1.59 | | BVPS | 1.36 | 1.47 | 0.9445 | -0.1350 | -1.91 | | Turnover | - | - | - | - | - | | Cash & STI | 22.19M | 14.44M | 13.18M | 10.36M | 5.29M | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | -21.96M | -14.03M | -13.18M | -10.25M | -5.07M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -3.80M | -5.80M | -5.59M | -5.01M | -8.19M | | Investing CF | - | - | - | - | - | | Financing CF | 11.55M | 7.05M | 8.41M | 10.09M | 7271.00 | | Free CF | -3.73M | -4.97M | -4.16M | -2.20M | -5.79M | | OCF coverage | -2164.73% | - | -4935.70% | -4513.79% | -3503.98% | | Repaid & issued | - | 406875.00 | - | - | - | | CapEx | - | - | - | - | - |