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Revive Therapeutics Ltd., a life sciences company, focuses on the research and development of therapeutics and diagnostics for infectious diseases, medical countermeasures, and rare disorders. It develops Bucillamine, a disease-modifying anti-rheumatic drug, for the treatment of infectious diseases, including influenza and COVID-19, as well as to treat pandemic influenza, emerging infectious diseases, and medical countermeasure incidents and attacks. The company also develops Psilocybin, which is in Phase 1 clinical study for treating methamphetamine use disorder; and Psilocin for the treatment of depression, anxiety, bi-polar disorder, bulimia and anorexia nervosa, and other diseases. Revive Therapeutics Ltd. is based in Toronto, Canada.
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Revive Therapeutics Ltd is a Canada-listed biotechnology company developing small-molecule and psychedelic-derived treatments for infectious, inflammatory and mental health conditions. Long-term growth could be supported by clinical program progress, intellectual property development and strategic collaborations that help advance commercialization. Investors may find exposure to a diversified pipeline appealing for potential upside if programs advance.
The primary risks are early-stage clinical and regulatory uncertainty, limited revenue history and likely need for additional financing that could dilute shareholders, alongside competitive and execution challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -11.01M | -5.62M | -6.32M | -17.81M | -20.12M |
| Net income | -11.01M | -5.62M | -6.32M | -17.81M | -20.12M |
| Selling general administrative | 1.40M | 2.18M | 1.94M | 2.68M | 11.87M |
| Reconciled depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ebit | - | - | - | -17.78M | -18.57M |
| Ebitda | - | - | - | -17.74M | -20.04M |
| Operating income | -1.65M | -5.61M | -6.39M | -17.87M | -20.30M |
| Interest expense | 0.00M | 0.02M | 0.04M | 0.06M | 0.08M |
| Interest income | 0.00M | 0.00M | 0.07M | 0.06M | 0.18M |
| Net interest income | -0.00M | 0.04M | 0.06M | 0.05M | 0.02M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.65M | 3.29M | 5.52M | 17.83M | 18.59M |
| Total other income expense net | -9.36M | -2.37M | -0.86M | -0.03M | -1.54M |
| Net income from continuing ops | -11.01M | -5.62M | -6.32M | -17.81M | -20.12M |
| Net income applicable to common shares | - | -5.62M | -6.32M | -17.81M | -20.12M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 0.21M | 10.64M | 14.25M | 17.07M | 29.81M |
| Intangible assets | - | 9.38M | 11.72M | 12.50M | 12.50M |
| Other current assets | - | 0.05M | 0.05M | - | - |
| Total liab | 3.66M | 3.40M | 3.60M | 4.46M | 1.00M |
| Total stockholder equity | -3.46M | 7.23M | 10.65M | 12.60M | 28.81M |
| Common stock | - | 47.50M | 45.98M | 43.11M | 42.43M |
| Capital stock | 47.70M | 47.50M | 45.98M | 43.11M | 42.43M |
| Retained earnings | -77.20M | -63.78M | -47.98M | -54.25M | -36.44M |
| Other liab | - | - | - | 0.08M | 0.07M |
| Other assets | - | - | - | 0.15M | 0.26M |
| Cash | 0.01M | 0.77M | 2.09M | 3.92M | 16.60M |
| Cash and equivalents | - | 0.77M | 2.09M | 3.92M | 16.60M |
| Total current liabilities | 3.51M | 3.32M | 3.44M | 4.17M | 0.60M |
| Net debt | 0.05M | - | - | - | - |
| Short term debt | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Short long term debt total | - | - | - | - | 0.33M |
| Other stockholder equity | - | - | - | 11.34M | 11.43M |
| Property plant equipment | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Total current assets | 0.07M | 1.14M | 2.35M | 4.16M | 16.79M |
| Long term investments | 0.14M | 0.12M | 0.16M | 0.25M | 0.25M |
| Net tangible assets | - | - | - | 0.10M | 16.31M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | - | - | - | 0.19M | 0.13M |
| Long term debt | 0.07M | 0.00M | 0.06M | 0.06M | 0.06M |
| Accounts payable | 2.65M | 2.58M | 2.66M | 3.92M | 0.44M |
| Non current assets total | 0.14M | 9.50M | 11.90M | 12.90M | 13.01M |
| Capital lease obligations | 0.00M | 0.03M | 0.16M | 0.27M | 0.36M |
| Long term debt total | - | 0.00M | 0.09M | 0.22M | 0.33M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -0.03M | 0.00M | - | 0.00M | 0.28M |
| Change to liabilities | - | - | - | 3.58M | 0.21M |
| Total cashflows from investing activities | - | - | - | 0.00M | -2.72M |
| Net borrowings | 0.04M | -0.04M | 0.00M | -0.15M | -0.13M |
| Total cash from financing activities | 0.04M | 1.98M | 4.20M | 0.38M | 26.24M |
| Change to operating activities | - | - | - | -0.03M | 0.50M |
| Net income | -11.01M | -5.62M | -6.32M | -17.81M | -20.12M |
| Change in cash | -0.76M | -1.31M | -1.83M | -12.68M | 15.22M |
| Begin period cash flow | 0.77M | 2.09M | 3.92M | 16.60M | 1.38M |
| End period cash flow | 0.01M | 0.77M | 2.09M | 3.92M | 16.60M |
| Total cash from operating activities | -0.77M | -3.29M | -6.03M | -13.06M | -8.31M |
| Issuance of capital stock | 0.00M | 2.02M | 4.20M | 0.38M | 28.67M |
| Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | - | - | 0.00M | 0.28M |
| Sale purchase of stock | - | 2.02M | 4.20M | 0.38M | 28.67M |
| Other cashflows from financing activities | - | - | - | 0.15M | -2.30M |
| Change to netincome | - | - | - | 1.20M | 11.11M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M |
| Change in working capital | 0.60M | -0.19M | -0.75M | 3.54M | 0.71M |
| Stock based compensation | 0.12M | 0.14M | 0.00M | 1.04M | 8.57M |
| Other non cash items | 0.20M | -0.02M | 0.18M | 0.14M | 0.98M |
| Free cash flow | -0.77M | -3.29M | -6.03M | -13.06M | -11.31M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| RVV Revive Therapeutics Ltd |
0.01 33.33% |
0.02 | - | - | - | 0.73 | -2.39 |
| GTII Green Thumb Industries Inc |
0.04 0.43% |
9.28 | 14.70 | 34.84 | 1.91 | 0.86 | 3.95 |
| CL Cresco Labs Inc |
0.02 2.67% |
0.77 | - | 105.26 | 0.70 | 0.99 | 42.44 |
| JUSH Jushi Holdings Inc |
-0.01 1.59% |
0.62 | - | 17.86 | 0.52 | 0.69 | 9.56 |
| GRIN Grown Rogue International Inc |
-0.01 2.08% |
0.47 | 23.50 | - | 3.62 | 4.10 | 11.19 |
Revive Therapeutics Ltd., a life sciences company, focuses on the research and development of therapeutics and diagnostics for infectious diseases, medical countermeasures, and rare disorders. It develops Bucillamine, a disease-modifying anti-rheumatic drug, for the treatment of infectious diseases, including influenza and COVID-19, as well as to treat pandemic influenza, emerging infectious diseases, and medical countermeasure incidents and attacks. The company also develops Psilocybin, which is in Phase 1 clinical study for treating methamphetamine use disorder; and Psilocin for the treatment of depression, anxiety, bi-polar disorder, bulimia and anorexia nervosa, and other diseases. Revive Therapeutics Ltd. is based in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Frank | Chairman & CEO | 1961 |
| Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA | Chief Financial Officer | 1971 |
| Dr. Kelly T. McKee Jr., M.D., M.P.H. | Chief Scientific Officer Consultant | 1950 |
| Dr. Onesmo Mpanju Ph.D. | Chief Regulatory Affairs Consultant | NA |
| Dr. Kelly T. McKee Jr., M.D., M.P.H. | Chief Scientific Officer Consultant | 1951 |
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