RenovaCare, Inc. (RCAR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8497,41312,18515,3982,906418398
Cash and cash equivalents2,8497,41312,18515,3982,906418398
Prepaid expense  10316913210
Other current assets 566     
Other undisclosed current assets533      
Total current assets:3,3837,97912,28815,5662,907450408
Noncurrent Assets
Operating lease, right-of-use asset2979 
Property, plant and equipment2939(1)011 
Intangible assets, net (including goodwill)      153
Intangible assets, net (excluding goodwill)      153
Other noncurrent assets51138     
Other undisclosed noncurrent assets161161154153153153 
Total noncurrent assets:269417153153153154153
TOTAL ASSETS:3,6528,39612,44115,7193,060603561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2751,237169222107 72
Accounts payable 1,237169222107 6
Accrued liabilities870      
Other undisclosed accounts payable and accrued liabilities405     66
Debt    100315134
Due to related parties  1123613330
Other undisclosed current liabilities3051 167 15 
Total current liabilities:1,3051,289281393269364236
Noncurrent Liabilities
Long-term debt and lease obligation 29  1,037 100
Long-term debt, excluding current maturities    1,037  
Capital lease obligations   100
Operating lease, liability 29 
Other undisclosed noncurrent liabilities (29)  91  
Total noncurrent liabilities: 29  1,127 100
Total liabilities:1,3051,3172813931,396364336
Stockholders' equity
Stockholders' equity attributable to parent2,3477,07912,16015,3271,665239225
Common stock1111111
Additional paid in capital36,58636,84632,37932,18816,40511,2909,198
Accumulated deficit(34,240)(29,768)(20,220)(16,862)(14,741)(11,052)(8,974)
Total stockholders' equity:2,3477,07912,16015,3271,665239225
TOTAL LIABILITIES AND EQUITY:3,6528,39612,44115,7193,060603561

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Other Income)
931      
Gross profit:931      
Operating expenses(5,409)(9,677)(3,690)(2,008)(2,696)(1,898)(1,319)
Other undisclosed operating loss(931)      
Operating loss:(5,409)(9,677)(3,690)(2,008)(2,696)(1,898)(1,319)
Nonoperating income (expense)938129332(113)(994)(180) 
Debt instrument, convertible, beneficial conversion feature     359 
Interest and debt expense   (77)(77)(15) 
Net loss:(4,472)(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)
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)(1,319)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(4,472)(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)
Comprehensive loss, net of tax, attributable to parent:(4,472)(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)

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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