Rebus Holdings, Inc. (RBSH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2629 TOWNSGATE RD, SUITE 215 WESTLAKE VILLAGE, CA 91361 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,000 | 711,000 | 404,000 | 4,000 | 4,000 | 10,000 | |||
| Cash and cash equivalents | 5,000 | 711,000 | 404,000 | 4,000 | 4,000 | 10,000 | |||
| Restricted cash and investments | 19,000 | 327,000 | |||||||
| Prepaid expense | 4,000 | 5,000 | |||||||
| Total current assets: | 5,000 | 715,000 | 404,000 | 23,000 | 331,000 | 15,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (7,000) | 2,000 | 4,000 | ||||||
| Intangible assets, net (including goodwill) | (229,000) | 33,000 | 50,000 | ||||||
| Intangible assets, net (excluding goodwill) | (229,000) | 33,000 | 50,000 | ||||||
| Other undisclosed noncurrent assets | 236,000 | ||||||||
| Total noncurrent assets: | 35,000 | 54,000 | |||||||
| TOTAL ASSETS: | 5,000 | 715,000 | 404,000 | 23,000 | 366,000 | 69,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,742,000 | 3,805,000 | 4,201,000 | 4,135,000 | 3,899,000 | 3,507,000 | |||
| Accounts payable | 1,664,000 | 1,801,000 | 2,261,000 | 2,269,000 | 2,085,000 | 1,968,000 | |||
| Accrued liabilities | 2,078,000 | 2,004,000 | 1,940,000 | 1,866,000 | 1,814,000 | 1,539,000 | |||
| Debt | 20,000 | 250,000 | 1,878,000 | 2,826,000 | 2,600,000 | 2,476,000 | |||
| Derivative instruments and hedges, liabilities | 880,000 | 1,124,000 | 6,828,000 | 1,785,000 | 2,134,000 | 2,934,000 | |||
| Other undisclosed current liabilities | 600,000 | 448,000 | |||||||
| Total current liabilities: | 5,242,000 | 5,627,000 | 12,907,000 | 8,746,000 | 8,633,000 | 8,917,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 20,000 | ||||||||
| Long-term debt, excluding current maturities | 20,000 | ||||||||
| Other undisclosed noncurrent liabilities | 90,000 | ||||||||
| Total noncurrent liabilities: | 110,000 | ||||||||
| Total liabilities: | 5,242,000 | 5,737,000 | 12,907,000 | 8,746,000 | 8,633,000 | 8,917,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (5,237,000) | (5,022,000) | (12,503,000) | (8,723,000) | (8,267,000) | (8,848,000) | |||
| Common stock | 3,000 | 1,000 | 19,000 | 2,000 | 8,000 | 1,000 | |||
| Additional paid in capital | 60,057,000 | 59,254,000 | 54,453,000 | 51,955,000 | 51,471,000 | 50,885,000 | |||
| Accumulated deficit | (65,297,000) | (64,277,000) | (66,975,000) | (60,680,000) | (59,746,000) | (59,734,000) | |||
| Total equity: | (5,237,000) | (5,022,000) | (12,503,000) | (8,723,000) | (8,267,000) | (8,848,000) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,000 | 715,000 | 404,000 | 23,000 | 366,000 | 69,000 | |||
Income Statement (P&L) (USD)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (664,000) | (1,022,000) | (2,481,000) | (609,000) | (724,000) | (5,851,000) | ||
| Operating loss: | (664,000) | (1,022,000) | (2,481,000) | (609,000) | (724,000) | (5,851,000) | ||
| Interest and debt expense | (24,000) | 1,116,000 | 334,000 | 125,000 | 210,000 | 88,000 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2,604,000 | (4,148,000) | (450,000) | 502,000 | (5,337,000) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (688,000) | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (332,000) | |||||||
| Income (loss) from continuing operations: | (1,020,000) | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
| Net income (loss) attributable to parent: | (1,020,000) | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
| Preferred stock dividends and other adjustments | 64,000 | 54,000 | (196,000) | (2,204,000) | ||||
| Other undisclosed net loss available to common stockholders, basic | (128,000) | (108,000) | ||||||
| Net income (loss) available to common stockholders, basic: | (1,020,000) | 2,698,000 | (6,359,000) | (988,000) | (208,000) | (13,304,000) | ||
| Other undisclosed net loss available to common stockholders, diluted | (4,099,000) | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,020,000) | (1,401,000) | (6,359,000) | (988,000) | (208,000) | (13,304,000) | ||
Comprehensive Income (USD)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,020,000) | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,020,000) | 2,698,000 | (6,295,000) | (934,000) | (12,000) | (11,100,000) | ||
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.