RenovaCare, Inc. (RCAR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
RenovaCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.1 | 2.85 | 7.41 | 12.19 | 15.4 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 2.85 | 7.41 | 12.19 | 15.4 | 2.91 | Upgrade
|
| Cash Growth | -97.06% | -61.57% | -39.16% | -20.86% | 429.81% | 595.22% | Upgrade
|
| Other Receivables | - | 0.04 | - | - | - | - | Upgrade
|
| Receivables | - | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.95 | 0.11 | 0.19 | 0.1 | 0.17 | 0 | Upgrade
|
| Other Current Assets | - | 0.38 | 0.38 | - | - | - | Upgrade
|
| Total Current Assets | 1.06 | 3.38 | 7.98 | 12.29 | 15.57 | 2.91 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.12 | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.15 | - | - | - | Upgrade
|
| Total Assets | 1.06 | 3.65 | 8.4 | 12.44 | 15.72 | 3.06 | Upgrade
|
| Accounts Payable | 0.54 | 0.23 | 0.63 | 0.17 | 0.22 | 0.12 | Upgrade
|
| Accrued Expenses | 0.3 | 1.04 | 0.6 | 0.11 | 0.17 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.87 | - | - | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.31 | 1.29 | 0.28 | 0.39 | 0.36 | Upgrade
|
| Long-Term Debt | 0.8 | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 2.52 | 1.31 | 1.32 | 0.28 | 0.39 | 1.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.18 | 36.59 | 36.85 | 32.38 | 32.19 | 16.4 | Upgrade
|
| Retained Earnings | -38.64 | -34.24 | -29.77 | -20.22 | -16.86 | -14.74 | Upgrade
|
| Shareholders' Equity | -1.46 | 2.35 | 7.08 | 12.16 | 15.33 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 3.65 | 8.4 | 12.44 | 15.72 | 3.06 | Upgrade
|
| Total Debt | 0.8 | 0.03 | 0.08 | - | - | 1.04 | Upgrade
|
| Net Cash (Debt) | -0.7 | 2.82 | 7.33 | 12.19 | 15.4 | 1.87 | Upgrade
|
| Net Cash Growth | - | -61.56% | -39.82% | -20.86% | 723.54% | 640.32% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.03 | 0.08 | 0.14 | 0.20 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 87.35 | 87.35 | 87.35 | 87.35 | 87.18 | 76.15 | Upgrade
|
| Total Common Shares Outstanding | 87.35 | 87.35 | 87.35 | 87.35 | 87.18 | 76.15 | Upgrade
|
| Working Capital | -0.66 | 2.08 | 6.69 | 12.01 | 15.17 | 2.55 | Upgrade
|
| Book Value Per Share | -0.02 | 0.03 | 0.08 | 0.14 | 0.18 | 0.02 | Upgrade
|
| Tangible Book Value | -1.46 | 2.19 | 6.93 | 12.01 | 15.17 | 1.51 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.03 | 0.08 | 0.14 | 0.17 | 0.02 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | - | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.