Renovacor, Inc. (RCOR) financial statements (2022 and earlier)

Company profile

Business Address P.O. BOX 8142
GREENWICH, CT 06836
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,79085,3003055966877681,031
Cash and cash equivalents78,79085,3003055966877681,031
Prepaid expense1,7631,825 7309383
Other undisclosed current assets 831     
Total current assets:80,55387,9563056027188611,114
Noncurrent Assets
Property, plant and equipment37920     
Long-term investments and receivables  86,25586,25286,24886,24686,238
Long-term investments  86,25586,25286,24886,24686,238
Other noncurrent assets67      
Total noncurrent assets:4462086,25586,25286,24886,24686,238
TOTAL ASSETS:80,99987,97686,55986,85486,96587,10687,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0343,6861,9181,13035929353
Accounts payable1,5361,502     
Accrued liabilities2,4982,184   29353
Other undisclosed accounts payable and accrued liabilities  1,9181,130359  
Derivative instruments and hedges, liabilities  3,7454,340   
Total current liabilities:4,0343,6865,6635,47035929353
Noncurrent Liabilities
Liabilities, other than long-term debt11,16514,840500500500500500
Due to related parties  500500500500500
Derivative instruments and hedges, liabilities11,16514,840     
Other undisclosed noncurrent liabilities12,25616,037     
Total noncurrent liabilities:23,42130,877500500500500500
Total liabilities:27,45534,5636,1635,970859793553
Stockholders' equity
Stockholders' equity attributable to parent53,54453,413(5,858)(5,367)5,0005,0005,000
Common stock2200000
Additional paid in capital72,54071,87725255,7835,5755,090
Accumulated other comprehensive loss  (5,883)(5,392)(783)(575)(90)
Accumulated deficit(18,998)(18,466)     
Other undisclosed stockholders' equity  86,25586,25281,10681,31481,799
Total stockholders' equity:53,54453,41380,39680,88486,10686,31486,799
TOTAL LIABILITIES AND EQUITY:80,99987,97686,55986,85486,96587,10687,352

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(7,989)(5,240)(1,061)(871)(210)(493)(82)
Other undisclosed operating loss  (25)(14)   
Operating loss:(7,989)(5,240)(1,086)(885)(210)(493)(82)
Interest and debt expense (147)     
Other undisclosed income from continuing operations before equity method investments, income taxes147      
Loss from continuing operations before income taxes:(7,842)(5,387)(1,086)(885)(210)(493)(82)
Other undisclosed income from continuing operations    164  
Loss before gain (loss) on sale of properties:(7,842)(5,387)(1,086)(885)(45)(493)(82)
Other undisclosed net income (loss)7,310(2,782)598 (143)812
Net loss:(532)(8,169)(488)(885)(189)(485)(71)
Net loss attributable to noncontrolling interest  (25)    
Other undisclosed net income (loss) attributable to parent  25(311)(20)  
Net loss available to common stockholders, diluted:(532)(8,169)(488)(1,196)(208)(485)(71)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(532)(8,169)(488)(885)(189)(485)(71)
Comprehensive loss, net of tax, attributable to parent:(532)(8,169)(488)(885)(189)(485)(71)

Statements sources

The financial statements are based on the company's filings with the 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.

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