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

Company profile

Business Address 4 BECKER FARM ROAD
ROSELAND, NJ 07068
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,41312,18515,3982,906418398683
Cash and cash equivalents7,41312,18515,3982,906418398683
Prepaid expense 103169132107
Other current assets566      
Total current assets:7,97912,28815,5662,907450408691
Noncurrent Assets
Operating lease, right-of-use asset79 
Property, plant and equipment39(1)011  
Intangible assets, net (including goodwill)     153163
Intangible assets, net (excluding goodwill)     153163
Other noncurrent assets138      
Other undisclosed noncurrent assets161154153153153  
Total noncurrent assets:417153153153154153163
TOTAL ASSETS:8,39612,44115,7193,060603561853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,237169222107 726
Accounts payable1,237169222107 6 
Other undisclosed accounts payable and accrued liabilities     666
Debt   100315134 
Due to related parties 1123613330 
Other liabilities      38
Other undisclosed current liabilities51 167 15 157
Total current liabilities:1,289281393269364236201
Noncurrent Liabilities
Long-term debt and lease obligation29  1,037 100 
Long-term debt, excluding current maturities   1,037   
Capital lease obligations   100 
Operating lease, liability29 
Liabilities, other than long-term debt      28
Other liabilities      28
Other undisclosed noncurrent liabilities(29)  91  150
Total noncurrent liabilities:29  1,127 100178
Total liabilities:1,3172813931,396364336379
Stockholders' equity
Stockholders' equity attributable to parent7,07912,16015,3271,665239225474
Common stock1111111
Additional paid in capital36,84632,37932,18816,40511,2909,1988,129
Accumulated deficit(29,768)(20,220)(16,862)(14,741)(11,052)(8,974)(7,655)
Total stockholders' equity:7,07912,16015,3271,665239225474
TOTAL LIABILITIES AND EQUITY:8,39612,44115,7193,060603561853

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(9,677)(3,690)(2,008)(2,696)(1,898)(1,319)(2,131)
Operating loss:(9,677)(3,690)(2,008)(2,696)(1,898)(1,319)(2,131)
Nonoperating income (expense)129332(113)(994)(180)  
Debt instrument, convertible, beneficial conversion feature    359  
Interest and debt expense  (77)(77)(15)  
Net loss:(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)(2,131)
Other undisclosed net income attributable to parent  777715  
Net loss available to common stockholders, diluted:(9,548)(3,358)(2,121)(3,689)(2,078)(1,319)(2,131)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)(2,131)
Comprehensive loss, net of tax, attributable to parent:(9,548)(3,358)(2,198)(3,767)(2,093)(1,319)(2,131)

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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