RenovaCare, Inc. (RCAR) Financial Statements (2024 and earlier)

Company Profile

Business Address 9375 E. SHEA BLVD.
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2441,8702,8493,4224,3435,608
Cash and cash equivalents2441,8702,8493,4224,3435,608
Prepaid expense1,151906 464466462
Other undisclosed current assets   533   
Total current assets:1,3952,7763,3833,8864,8096,070
Noncurrent Assets
Operating lease, right-of-use asset  1629415366
Property, plant and equipment 252729323436
Intangible assets, net (including goodwill)    153153153
Intangible assets, net (excluding goodwill)    153153153
Other noncurrent assets 729517294116
Other undisclosed noncurrent assets 8161161888
Total noncurrent assets: 40233269306343379
TOTAL ASSETS:1,4353,0093,6524,1925,1526,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8511,3701,275670165716
Accrued liabilities1,2721,176870   
Other undisclosed accounts payable and accrued liabilities579194405670165716
Due to related parties37     
Other undisclosed current liabilities  1830435150
Total current liabilities:1,8881,3871,305713217766
Noncurrent Liabilities
Long-term debt and lease obligation:     418
Liabilities, other than long-term debt800     
Due to related parties800     
Operating lease, liability     418
Other undisclosed noncurrent liabilities2800  (4)(18)
Total noncurrent liabilities:802800  418
Total liabilities:2,6902,1881,305713221784
Equity
Equity, attributable to parent(1,255)8212,3473,4794,9315,665
Common stock111111
Additional paid in capital36,98336,78736,58636,37436,12735,950
Accumulated deficit(38,239)(35,967)(34,240)(32,896)(31,197)(30,285)
Total equity:(1,255)8212,3473,4794,9315,665
TOTAL LIABILITIES AND EQUITY:1,4353,0093,6524,1925,1526,449

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues
(Other Income)
1215740 191 
Gross profit:1215740 191 
Operating expenses(2,129)1,743(2,086)(1,701)(1,105)(517)
Other undisclosed operating loss(12) (740) (191) 
Operating income (loss):(2,129)1,758(2,086)(1,701)(1,105)(517)
Nonoperating income (expense)(143)1574221930
Interest and debt expense(2)(0)    
Income (loss) from continuing operations:(2,274)1,773(1,344)(1,698)(912)(517)
Income (loss) before gain (loss) on sale of properties:(2,274)1,773(1,344)(1,698)(912)(517)
Other undisclosed net income (loss)2(3,500)    
Net loss available to common stockholders, diluted:(2,272)(1,727)(1,344)(1,698)(912)(517)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(2,272)(1,727)(1,344)(1,698)(912)(517)
Comprehensive loss, net of tax, attributable to parent:(2,272)(1,727)(1,344)(1,698)(912)(517)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: