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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Cash & Equivalents
0.010.710.4000.010.552.472.323.59
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Cash & Cash Equivalents
0.010.710.4000.010.552.472.323.59
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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%
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Other Current Assets
0000.020.330.010.110.110.20.16
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Total Current Assets
0.010.720.40.020.330.020.662.582.513.75
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Property, Plant & Equipment
00000000.010.010.01
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Intangible Assets
00000.030.050.070.080.10.12
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Other Long-Term Assets
0000000000
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Total Long-Term Assets
00000.040.050.080.10.120.14
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Total Assets
0.010.720.40.020.370.070.732.682.633.89
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Accounts Payable
1.972.12.262.272.091.971.240.980.991.27
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Deferred Revenue
021.941.871.811.54000-0.11
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Current Debt
0.310.41.882.832.62.48000.110.11
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Other Current Liabilities
2.961.126.831.792.132.932.933.611.441.36
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Total Current Liabilities
5.245.6312.918.758.638.924.164.592.532.63
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Long-Term Debt
00.1100000000
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Other Long-Term Liabilities
2.28000000000
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Total Long-Term Liabilities
2.280.1100000000
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Total Liabilities
5.245.7412.918.758.638.924.164.592.532.63
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Total Debt
0.310.511.882.832.62.48000.110.11
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Debt Growth
-39.69%-72.63%-33.55%8.69%5.01%-----
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Common Stock
000.0200.0100000
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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
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Shareholders' Equity
-5.24-5.02-12.5-8.72-8.27-8.85-3.43-1.910.11.26
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Total Liabilities and Equity
0.010.720.40.020.370.070.732.682.633.89
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Net Cash / Debt
-0.310.2-1.47-2.82-2.6-2.470.552.472.213.48
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Net Cash / Debt Growth
-------77.81%11.49%-36.50%55.45%
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Net Cash Per Share
-0.010.01-2.53-903.33-1727.21-12777.2022791.67102708.33116368.42217625.00
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Working Capital
-5.24-4.91-12.5-8.72-8.3-8.9-3.5-2.01-0.021.13
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Book Value Per Share
-0.16-0.24-21.63-2792.25-5500.33-45844.56-142875.00-79500.005105.2678750.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.