Renovacare Inc (RCAR) financial statements (2021 and earlier)

Company profile

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

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15,3982,9064183986831,509
Cash and cash equivalents 15,3982,9064183986831,509
Prepaid expense 1691321071
Total current assets: 15,5662,9074504086911,510
Noncurrent Assets
Property, plant and equipment 011   
Intangible assets, net (including goodwill)    153163163
Intangible assets, net (excluding goodwill)    153163163
Other undisclosed noncurrent assets 153153153  80
Total noncurrent assets: 153153154153163243
TOTAL ASSETS: 15,7193,0606035618531,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 222107 72611
Accounts payable 222107 6  
Other undisclosed accounts payable and accrued liabilities    66611
Debt  100315134  
Due to related parties 3613330  
Other liabilities     38 
Other undisclosed current liabilities 167 15 15744
Total current liabilities: 39326936423620155
Noncurrent Liabilities
Long-term debt and lease obligation  1,037 100  
Long-term debt, excluding current maturities  1,037    
Capital lease obligations   100  
Liabilities, other than long-term debt     2813
Asset retirement obligations      13
Other liabilities     28 
Other undisclosed noncurrent liabilities  91  150(13)
Total noncurrent liabilities:  1,127 100178 
Total liabilities: 3931,39636433637955
Stockholders' equity
Stockholders' equity attributable to parent, including: 15,3271,6652392254741,697
Common stock 111111
Additional paid in capital 32,18816,40511,2909,1988,1297,221
Accumulated deficit (16,862)(14,741)(11,052)(8,974)(7,655)(4,455)
Other undisclosed stockholders' equity attributable to parent      (1,068)
Other undisclosed stockholders' equity      0
Total stockholders' equity: 15,3271,6652392254741,697
TOTAL LIABILITIES AND EQUITY: 15,7193,0606035618531,753

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses (2,008)(2,696)(1,898)(1,319)(2,131)(629)
Operating loss: (2,008)(2,696)(1,898)(1,319)(2,131)(629)
Nonoperating expense (113)(994)(180)   
Debt instrument, convertible, beneficial conversion feature   359   
Interest and debt expense (77)(77)(15)   
Net loss: (2,198)(3,767)(2,093)(1,319)(2,131)(629)
Other undisclosed net income (loss) attributable to parent 777715  (404)
Net loss available to common stockholders, diluted: (2,121)(3,689)(2,078)(1,319)(2,131)(1,033)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (2,198)(3,767)(2,093)(1,319)(2,131)(629)
Comprehensive loss: (2,198)(3,767)(2,093)(1,319)(2,131)(629)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (400)
Comprehensive loss, net of tax, attributable to parent: (2,198)(3,767)(2,093)(1,319)(2,131)(1,029)

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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