Reviva Pharmaceuticals Holdings Inc. (RVPH) - Total Liabilities

Latest as of December 2025: $7.28 Trillion USD

Based on the latest financial reports, Reviva Pharmaceuticals Holdings Inc. (RVPH) has total liabilities worth $7.28 Trillion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Reviva Pharmaceuticals Holdings Inc. (RVPH) equity growth momentum to track the company's year-over-year net asset growth rate.

Reviva Pharmaceuticals Holdings Inc. - Total Liabilities Trend (2018–2025)

This chart illustrates how Reviva Pharmaceuticals Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Reviva Pharmaceuticals Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reviva Pharmaceuticals Holdings Inc. Competitors by Total Liabilities

The table below lists competitors of Reviva Pharmaceuticals Holdings Inc. ranked by their total liabilities.

Company Country Total Liabilities
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
India Rs340.59 Million
Vsolar Group Bhd
KLSE:0066
Malaysia RM4.73 Million
Boqii Holding Limited
NYSE:BQ
USA $122.33 Million
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
USA $2.90 Million
Superior Resources Ltd
AU:SPQ
Australia AU$546.28K
Pembangunan Graha Lestari Tbk
JK:PGLI
Indonesia Rp21.09 Billion
Intan Baruprana Finance Tbk
JK:IBFN
Indonesia Rp1.27 Trillion
Global Interactive Technologies, Inc
NASDAQ:GITS
USA $631.22K

Liability Composition Analysis (2018–2025)

This chart breaks down Reviva Pharmaceuticals Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RVPH market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Reviva Pharmaceuticals Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reviva Pharmaceuticals Holdings Inc. (2018–2025)

The table below shows the annual total liabilities of Reviva Pharmaceuticals Holdings Inc. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $7.28 Trillion +49525410.20%
2024-12-31 $14.69 Million -18.30%
2023-12-31 $17.98 Million +70.78%
2022-12-31 $10.53 Million +287.46%
2021-12-31 $2.72 Million -17.56%
2020-12-31 $3.30 Million -51.62%
2019-12-31 $6.81 Million +11.96%
2018-12-31 $6.09 Million --

About Reviva Pharmaceuticals Holdings Inc.

NASDAQ:RVPH USA Biotechnology
Market Cap
$5.61 Million
Market Cap Rank
#28321 Global
#5737 in USA
Share Price
$0.44
Change (1 day)
+9.42%
52-Week Range
$0.18 - $2.88
All Time High
$11.88
About

Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, and cardiometabolic diseases. The company's lead product candidate comprises brilaroxazine (RP5063) for the treatment of neuropsychiatric indications, s… Read more