Rebus Holdings, Inc. (RBSH)
OTCMKTS: RBSH · Delayed Price · USD
0.0001
-0.0007 (-87.50%)
Mar 14, 2024, 10:48 AM EDT - Market open
Rebus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2007 |
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Cash & Equivalents | 0.01 | 0.71 | 0.4 | 0 | 0 | 0.01 | 0.55 | 2.47 | 2.32 | 3.59 | Upgrade
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Cash & Cash Equivalents | 0.01 | 0.71 | 0.4 | 0 | 0 | 0.01 | 0.55 | 2.47 | 2.32 | 3.59 | Upgrade
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Cash Growth | -99.30% | 75.99% | 10000.00% | 0% | -60.00% | -98.17% | -77.81% | 6.43% | -35.43% | 52.96% | Upgrade
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Other Current Assets | 0 | 0 | 0 | 0.02 | 0.33 | 0.01 | 0.11 | 0.11 | 0.2 | 0.16 | Upgrade
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Total Current Assets | 0.01 | 0.72 | 0.4 | 0.02 | 0.33 | 0.02 | 0.66 | 2.58 | 2.51 | 3.75 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.07 | 0.08 | 0.1 | 0.12 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.08 | 0.1 | 0.12 | 0.14 | Upgrade
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Total Assets | 0.01 | 0.72 | 0.4 | 0.02 | 0.37 | 0.07 | 0.73 | 2.68 | 2.63 | 3.89 | Upgrade
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Accounts Payable | 1.97 | 2.1 | 2.26 | 2.27 | 2.09 | 1.97 | 1.24 | 0.98 | 0.99 | 1.27 | Upgrade
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Deferred Revenue | 0 | 2 | 1.94 | 1.87 | 1.81 | 1.54 | 0 | 0 | 0 | -0.11 | Upgrade
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Current Debt | 0.31 | 0.4 | 1.88 | 2.83 | 2.6 | 2.48 | 0 | 0 | 0.11 | 0.11 | Upgrade
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Other Current Liabilities | 2.96 | 1.12 | 6.83 | 1.79 | 2.13 | 2.93 | 2.93 | 3.61 | 1.44 | 1.36 | Upgrade
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Total Current Liabilities | 5.24 | 5.63 | 12.91 | 8.75 | 8.63 | 8.92 | 4.16 | 4.59 | 2.53 | 2.63 | Upgrade
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Long-Term Debt | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 2.28 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 5.24 | 5.74 | 12.91 | 8.75 | 8.63 | 8.92 | 4.16 | 4.59 | 2.53 | 2.63 | Upgrade
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Total Debt | 0.31 | 0.51 | 1.88 | 2.83 | 2.6 | 2.48 | 0 | 0 | 0.11 | 0.11 | Upgrade
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Debt Growth | -39.69% | -72.63% | -33.55% | 8.69% | 5.01% | - | - | - | - | - | Upgrade
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Common Stock | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -65.3 | -64.28 | -66.98 | -60.68 | -59.75 | -59.73 | -48.82 | -45.27 | -39.38 | -32.39 | Upgrade
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Shareholders' Equity | -5.24 | -5.02 | -12.5 | -8.72 | -8.27 | -8.85 | -3.43 | -1.91 | 0.1 | 1.26 | Upgrade
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Total Liabilities and Equity | 0.01 | 0.72 | 0.4 | 0.02 | 0.37 | 0.07 | 0.73 | 2.68 | 2.63 | 3.89 | Upgrade
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Net Cash / Debt | -0.31 | 0.2 | -1.47 | -2.82 | -2.6 | -2.47 | 0.55 | 2.47 | 2.21 | 3.48 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -77.81% | 11.49% | -36.50% | 55.45% | Upgrade
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Net Cash Per Share | -0.01 | 0.01 | -2.53 | -903.33 | -1727.21 | -12777.20 | 22791.67 | 102708.33 | 116368.42 | 217625.00 | Upgrade
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Working Capital | -5.24 | -4.91 | -12.5 | -8.72 | -8.3 | -8.9 | -3.5 | -2.01 | -0.02 | 1.13 | Upgrade
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Book Value Per Share | -0.16 | -0.24 | -21.63 | -2792.25 | -5500.33 | -45844.56 | -142875.00 | -79500.00 | 5105.26 | 78750.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.