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
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,8497,41312,18515,3982,906418
Cash and cash equivalents 2,8497,41312,18515,3982,906418
Prepaid expense   103169132
Other current assets  566    
Other undisclosed current assets 533     
Total current assets: 3,3837,97912,28815,5662,907450
Noncurrent Assets
Operating lease, right-of-use asset 2979 
Property, plant and equipment 2939(1)011
Other noncurrent assets 51138    
Other undisclosed noncurrent assets 161161154153153153
Total noncurrent assets: 269417153153153154
TOTAL ASSETS: 3,6528,39612,44115,7193,060603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2751,237169222107 
Accounts payable  1,237169222107 
Accrued liabilities 870     
Other undisclosed accounts payable and accrued liabilities 405     
Debt     100315
Due to related parties   11236133
Other undisclosed current liabilities 3051 167 15
Total current liabilities: 1,3051,289281393269364
Noncurrent Liabilities
Long-term debt and lease obligation  29  1,037 
Long-term debt, excluding current maturities     1,037 
Operating lease, liability  29 
Other undisclosed noncurrent liabilities  (29)  91 
Total noncurrent liabilities:  29  1,127 
Total liabilities: 1,3051,3172813931,396364
Equity
Equity, attributable to parent 2,3477,07912,16015,3271,665239
Common stock 111111
Additional paid in capital 36,58636,84632,37932,18816,40511,290
Accumulated deficit (34,240)(29,768)(20,220)(16,862)(14,741)(11,052)
Total equity: 2,3477,07912,16015,3271,665239
TOTAL LIABILITIES AND EQUITY: 3,6528,39612,44115,7193,060603

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

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues
(Other Income)
 931     
Gross profit: 931     
Operating expenses (5,409)(9,677)(3,690)(2,008)(2,696)(1,898)
Other undisclosed operating loss (931)     
Operating loss: (5,409)(9,677)(3,690)(2,008)(2,696)(1,898)
Nonoperating income (expense) 938129332(113)(994)(180)
Debt instrument, convertible, beneficial conversion feature      359
Interest and debt expense    (77)(77)(15)
Loss from continuing operations: (4,472)(9,548)(3,358)(2,198)(3,767)(2,093)
Loss before gain (loss) on sale of properties:(4,472)(9,548)(3,358)(2,198)(3,767)(2,093)
Net loss: (4,472)(9,548)(3,358)(2,198)(3,767)(2,093)
Other undisclosed net income attributable to parent    777715
Net loss available to common stockholders, diluted: (4,472)(9,548)(3,358)(2,121)(3,689)(2,078)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (4,472)(9,548)(3,358)(2,198)(3,767)(2,093)
Comprehensive loss, net of tax, attributable to parent: (4,472)(9,548)(3,358)(2,198)(3,767)(2,093)

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.

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