RenovaCare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RenovaCare's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of RenovaCare’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 1752927 | 55.44K | 3.16% |
|---|---|---|---|
| 2014 | 853400 | 379.06K | 44.42% |
| 2015 | 560736 | 335.78K | 59.88% |
| 2016 | 603318 | 363.99K | 60.33% |
| 2017 | 3060422 | 1.39M | 45.61% |
| 2018 | 15719349 | 392.66K | 2.5% |
| 2019 | 12440602 | 280.74K | 2.26% |
| 2020 | 8395944 | 1.31M | 15.69% |
| 2021 | 3652134 | 1.30M | 35.74% |
| 2022 | 0 | 0 |
RCAR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 2.84M | 7.41M | 12.18M | 15.39M | 2.90M | 418.03K | 397.58K | 683.09K | 1.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 533.44K | 566.27B | 102.5B | 168.70K | 750 | 31.53K | 10.29K | 7.44K | 1.23K |
Total current assets | 0 | 3.38M | 7.97M | 12.28M | 15.56M | 2.90M | 449.56K | 407.88K | 690.54K | 1.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 57.90K | 118.10K | 0 | 264 | 581 | 898 | 0 | 0 | 0 |
Goodwill | 0 | 0 | -152.85B | 0 | -152.85B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 152.85K | 152.85B | 152.85K | 152.85B | 152.85K | 152.85K | 152.85K | 162.85K | 162.85K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 58.74K | 145.74K | -6 | 3 | -2 | -2 | 0 | 5 | 80K |
Total non-current assets | 0 | 269.49K | 416.7K | 152.85K | 153.11K | 153.43K | 153.75K | 152.85K | 162.85K | 242.85K |
Total assets | 0 | 3.65M | 8.39M | 12.44M | 15.71M | 3.06M | 603.31K | 560.73K | 853.4K | 1.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.23T | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 30.49K | 51.12K | 0 | 0 | 0 | 165.48K | 0 | 0 | 0 |
Total current liabilities | 0 | 1.30M | 1.28M | 280.74K | 392.66K | 268.66K | 363.99K | 235.78K | 200.93K | 55.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 28.60K | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 0 | 0 | 90.67K | 0 | 100K | 178.12K | 1 |
Total non-current liabilities | 0 | 0 | 28.60K | 0 | 0 | 1.12M | 0 | 100K | 178.12K | 1 |
Total liabilities | 0 | 1.30M | 1.31M | 280.74K | 392.66K | 1.39M | 363.99K | 335.78K | 379.06K | 55.44K |
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