RENOVARO INC (RENB) Stock Balance Sheet
NASDAQ:RENB - Nasdaq - US29350E1047 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.57K | 1.90M | 9.20M | 20.70M | 8.70M | |||
| Receivables | 1.24M | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 485.23K | 700.00K | 400.00K | 200.00K | 200.00K | |||
| Total Current Assets | 1.95M | 2.60M | 9.60M | 20.90M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 1.40M | 1.70M | 2.20M | 2.50M | |||
| Goodwill | 118.17M | 11.60M | 11.60M | 11.60M | 11.60M | |||
| Intangibles | 28.75K | 42.70M | 61.60M | 154.90M | 154.90M | |||
| Other Non-Current Assets | 81.70K | 0.00 | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 119.88M | 55.70M | 75.00M | 168.70M | 169.20M | |||
| TOTAL ASSETS | 121.83M | 58.30M | 84.60M | 189.60M | 178.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.61M | 4.60M | 1.20M | N/A | N/A | |||
| Accrued Expenses | 5.86M | 900.00K | 1.30M | 1.50M | 700.00K | |||
| Accounts Payable | 11.40M | 5.30M | 1.40M | 300.00K | 600.00K | |||
| Other Current Liabilities | 3.16M | 200.00K | 2.60M | 100.00K | N/A | |||
| Total Current Liabilities | 23.04M | 11.00M | 6.50M | 1.90M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.60M | 5.80M | 5.80M | |||
| Other Non-Current Liabilities | 710.26K | 800.00K | 1.00M | 7.30M | 4.70M | |||
| Total Non-Current Liabilities | 710.26K | 800.00K | 5.50M | 13.00M | 10.50M | |||
| TOTAL LIABILITIES | 23.75M | 11.80M | 12.00M | 14.90M | 11.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -368.89M | -244.00M | -204.30M | -90.90M | -64.20M | |||
| Additional Paid In Capital | 460.67M | 290.60M | 277.00M | 265.60M | 230.50M | |||
| Common Shares | 15.76K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 157.62M | 63.70M | 53.00M | 52.20M | 46.50M | |||
| Tangible Book Value per Share | -0.13 | -0.12 | -0.01 | 0.16 | -0.00 | |||
| Total Shareholders' Equity | 98.09M | 46.50M | 72.60M | 174.70M | 166.30M | |||
| TOTAL LIABILITIES AND EQUITY | 121.83M | 58.30M | 84.60M | 189.60M | 178.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | 0.03 | 0.03 | |||
| Current Ratio | 0.08 | 0.24 | 1.48 | 11.00 | 6.85 | |||
| Return On Assets (ROA) | -94.96% | -68.06% | -134.08% | -14.09% | -6.41% | |||
| Return On Equity (ROE) | -117.94% | -85.33% | -156.24% | -15.29% | -6.87% | |||
All data in USD , ROIC based on taxRate of 0.21