Renovaro Inc. (RENB)
NASDAQ: RENB · Real-Time Price · USD
0.519
+0.018 (3.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
Renovaro Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.22 | 0.22 | 1.87 | 9.17 | 20.66 | 8.7 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.22 | 1.87 | 9.17 | 20.66 | 8.7 | Upgrade
|
| Cash Growth | -57.86% | -88.24% | -79.56% | -55.61% | 137.62% | -29.20% | Upgrade
|
| Other Receivables | 1.24 | 1.11 | - | - | - | 0 | Upgrade
|
| Receivables | 1.24 | 1.11 | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.67 | 0.69 | 0.39 | 0.23 | 0.24 | Upgrade
|
| Total Current Assets | 1.95 | 2 | 2.57 | 9.57 | 20.9 | 8.94 | Upgrade
|
| Property, Plant & Equipment | 1.6 | 1.75 | 1.42 | 1.74 | 2.16 | 2.48 | Upgrade
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| Goodwill | 118.17 | 159.33 | 11.64 | 11.64 | 11.64 | 11.64 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 42.65 | 61.62 | 154.89 | 154.9 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.02 | 0.02 | 0.07 | 0.02 | 0.14 | Upgrade
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| Total Assets | 121.83 | 163.13 | 58.3 | 84.63 | 189.61 | 178.1 | Upgrade
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| Accounts Payable | 11.4 | 9.45 | 5.3 | 1.4 | 0.32 | 0.59 | Upgrade
|
| Accrued Expenses | 5.36 | 5.31 | 0.72 | 1.03 | 1.18 | 0.47 | Upgrade
|
| Short-Term Debt | 0.1 | 0.23 | 0.18 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.61 | 2.45 | 4.62 | 1.2 | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.49 | 0.19 | 0.25 | 0.29 | 0.27 | Upgrade
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| Other Current Liabilities | 3.06 | 12.37 | - | 2.56 | 0.09 | - | Upgrade
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| Total Current Liabilities | 23.04 | 30.31 | 11.02 | 6.45 | 1.89 | 1.33 | Upgrade
|
| Long-Term Debt | - | - | - | 4.58 | 5.78 | 5.78 | Upgrade
|
| Long-Term Leases | 0.71 | 0.84 | 0.78 | 0.99 | 1.24 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.04 | 3.18 | Upgrade
|
| Total Liabilities | 23.75 | 31.15 | 11.8 | 12.01 | 14.94 | 11.83 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 460.67 | 456.81 | 290.55 | 276.99 | 265.58 | 230.5 | Upgrade
|
| Retained Earnings | -368.89 | -324.68 | -244.03 | -204.35 | -90.91 | -64.19 | Upgrade
|
| Comprehensive Income & Other | 6.3 | -0.17 | -0.03 | -0.03 | -0.01 | -0.04 | Upgrade
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| Shareholders' Equity | 98.09 | 131.98 | 46.5 | 72.62 | 174.66 | 166.27 | Upgrade
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| Total Liabilities & Equity | 121.83 | 163.13 | 58.3 | 84.63 | 189.61 | 178.1 | Upgrade
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| Total Debt | 3.92 | 4.02 | 5.78 | 7.02 | 7.31 | 7.58 | Upgrade
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| Net Cash (Debt) | -3.7 | -3.8 | -3.9 | 2.16 | 13.35 | 1.11 | Upgrade
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| Net Cash Growth | - | - | - | -83.86% | 1100.31% | -90.94% | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.07 | 0.04 | 0.28 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 158.72 | 156.19 | 65.7 | 55.71 | 52.22 | 46.64 | Upgrade
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| Total Common Shares Outstanding | 157.62 | 155.03 | 63.7 | 53.01 | 52.22 | 46.5 | Upgrade
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| Working Capital | -21.09 | -28.31 | -8.46 | 3.11 | 19.01 | 7.61 | Upgrade
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| Book Value Per Share | 0.62 | 0.85 | 0.73 | 1.37 | 3.34 | 3.58 | Upgrade
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| Tangible Book Value | -20.11 | -27.38 | -7.79 | -0.64 | 8.13 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.18 | -0.12 | -0.01 | 0.16 | -0.01 | Upgrade
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| Machinery | - | 0.84 | 0.75 | 0.72 | 0.76 | 0.71 | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.