Renovaro Inc. (RENB)

Renovaro Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.92	0.22	1.87	9.17	20.66	8.7
Cash & Short-Term Investments	1.63	0.22	1.87	9.17	20.66	8.7
Cash Growth	422.32%	-88.24%	-79.56%	-55.61%	137.62%	-29.20%
Other Receivables	1.09	1.11	-	-	-	0
Receivables	1.09	1.11	-	-	-	0
Prepaid Expenses	0.94	0.67	0.69	0.39	0.23	0.24
Total Current Assets	3.67	2	2.57	9.57	20.9	8.94
Property, Plant & Equipment	1.39	1.75	1.42	1.74	2.16	2.48
Goodwill	112.64	159.33	11.64	11.64	11.64	11.64
Other Intangible Assets	0.02	0.03	42.65	61.62	154.89	154.9
Other Long-Term Assets	0.01	0.02	0.02	0.07	0.02	0.14
Total Assets	117.73	163.13	58.3	84.63	189.61	178.1
Accounts Payable	11.73	9.45	5.3	1.4	0.32	0.59
Accrued Expenses	5.72	5.31	0.72	1.03	1.18	0.47
Short-Term Debt	0.55	0.23	0.18	-	-	-
Current Portion of Long-Term Debt	5.99	2.45	4.62	1.2	-	-
Current Portion of Leases	0.55	0.49	0.19	0.25	0.29	0.27
Other Current Liabilities	4.32	12.37	-	2.56	0.09	-
Total Current Liabilities	28.84	30.31	11.02	6.45	1.89	1.33
Long-Term Debt	-	-	-	4.58	5.78	5.78
Long-Term Leases	0.5	0.84	0.78	0.99	1.24	1.53
Other Long-Term Liabilities	-	-	-	-	6.04	3.18
Total Liabilities	29.34	31.15	11.8	12.01	14.94	11.83
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	471.33	456.81	290.55	276.99	265.58	230.5
Retained Earnings	-383.73	-324.68	-244.03	-204.35	-90.91	-64.19
Comprehensive Income & Other	0.78	-0.17	-0.03	-0.03	-0.01	-0.04
Shareholders' Equity	88.39	131.98	46.5	72.62	174.66	166.27
Total Liabilities & Equity	117.73	163.13	58.3	84.63	189.61	178.1
Total Debt	7.58	4.02	5.78	7.02	7.31	7.58
Net Cash (Debt)	-5.94	-3.8	-3.9	2.16	13.35	1.11
Net Cash Growth	-	-	-	-83.86%	1100.31%	-90.94%
Net Cash Per Share	-0.04	-0.04	-0.07	0.04	0.28	0.02
Filing Date Shares Outstanding	172.12	156.19	65.7	55.71	52.22	46.64
Total Common Shares Outstanding	162.39	155.03	63.7	53.01	52.22	46.5
Working Capital	-25.17	-28.31	-8.46	3.11	19.01	7.61
Book Value Per Share	0.54	0.85	0.73	1.37	3.34	3.58
Tangible Book Value	-24.27	-27.38	-7.79	-0.64	8.13	-0.27
Tangible Book Value Per Share	-0.15	-0.18	-0.12	-0.01	0.16	-0.01
Machinery	-	0.84	0.75	0.72	0.76	0.71
Leasehold Improvements	-	0.22	0.22	0.22	0.22	0.22

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q