Renovaro Biosciences Inc. (RENB)
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At close: undefined
1.71
-3.39%
After-hours Dec 13, 2024, 06:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 220.47K 1.87M 9.17M 20.66M 8.70M 12.28M 15.60M 3.94M 23.37K
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - 196.14K -
Other Long-Term Assets 19.85K 21.74K 68.64K 20.98K 137.55K 155.05M 155.07M 127.13K 138.35K
Receivables 1.11M - - 1.64K 1.98K 20.79K 122.87K 223.78K 695.42K
Inventory - - - -1.64K - - - - -
Other Current Assets 668.93K 690.92K 393.00K 232.94K 244.85K 191.97K 38.28K 33.39K 13.69K
Total Current Assets 2.00M 2.57M 9.57M 20.90M 8.94M 12.49M 15.76M 4.20M 732.48K
Property-Plant & Equipment 1.75M 1.42M 1.74M 2.16M 2.48M 687.52K 27.40K - -
Goodwill & Intangibles 159.36M 54.29M 73.26M 166.53M 166.54M 11.64M 11.64M - -
Total Long-Term Assets 161.13M 55.74M 75.07M 168.71M 169.16M 167.38M 166.74M 323.27K 138.35K
Total Assets 163.13M 58.30M 84.63M 189.61M 178.10M 179.88M 182.50M 4.52M 870.83K
Account Payables 9.45M 5.30M 1.40M 320.56K 592.88K 538.56K 806.81K 434.97K 1.19M
Deferred Revenue 231.38K 723.17K 1.03M 1.18M - - - 1.00 -
Short-Term Debt 2.94M 5.00M 1.45M 292.41K 271.29K - - 2.09M 102.88K
Other Current Liabilities 17.92M 723.17K 3.60M 1.27M 470.64K 571.85K 66.91K 464.60K 220.23K
Total Current Liabilities 30.31M 11.02M 6.45M 1.89M 1.33M 1.11M 873.72K 2.99M 1.51M
Long-Term Debt 842.39K 775.59K 5.56M 7.02M 7.31M - - - -
Other Long-Term Liabilities - - - 6.04M 3.18M 5.67M 22.89M - -
Total Long-Term Liabilities 842.39K 775.59K 5.56M 13.06M 10.49M 5.67M 22.89M - -
Total Liabilities 31.15M 11.80M 12.01M 14.94M 11.83M 6.78M 23.76M 2.99M 1.51M
Total Debt 3.79M 5.59M 7.02M 7.31M 7.58M - - 2.09M 102.88K
Common Stock 15.50K 6.37K 5.30K 5.22K 4.65K 4.53K 3.62K 1.24K 953.00
Retained Earnings -324.68M -244.03M -204.35M -90.91M -64.19M -52.77M -34.76M -28.44M -26.30M
Comprehensive Income -170.85K -29.88K -30.44K -10.83K -41.42K 101.82K 205.68K 352.83K 564.29K
Shareholders Equity 131.98M 46.50M 72.62M 174.66M 166.27M 173.10M 158.74M 1.53M -637.40K
Total Investments - - - - - - - 196.14K -