Renovacor, Inc. (RCOR) financial statements (2022 and earlier)

Company profile

Business Address P.O. BOX 8142
GREENWICH, CT 06836
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,790687
Cash and cash equivalents78,790687
Prepaid expense1,76330
Total current assets:80,553718
Noncurrent Assets
Property, plant and equipment379 
Long-term investments and receivables 86,248
Long-term investments 86,248
Other noncurrent assets67 
Total noncurrent assets:44686,248
TOTAL ASSETS:80,99986,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,034359
Accounts payable1,536 
Accrued liabilities2,498 
Other undisclosed accounts payable and accrued liabilities 359
Total current liabilities:4,034359
Noncurrent Liabilities
Liabilities, other than long-term debt11,165500
Due to related parties 500
Derivative instruments and hedges, liabilities11,165 
Other undisclosed noncurrent liabilities12,256 
Total noncurrent liabilities:23,421500
Total liabilities:27,455859
Stockholders' equity
Stockholders' equity attributable to parent53,5445,000
Common stock20
Additional paid in capital72,5405,783
Accumulated other comprehensive loss (783)
Accumulated deficit(18,998) 
Other undisclosed stockholders' equity 81,106
Total stockholders' equity:53,54486,106
TOTAL LIABILITIES AND EQUITY:80,99986,965

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

12/31/2021
12/31/2020
Operating expenses(18,629)(802)
Operating loss:(18,629)(802)
Loss from continuing operations before income taxes:(18,629)(802)
Income tax benefit 164
Loss before gain (loss) on sale of properties:(18,629)(637)
Other undisclosed net income (loss)4,528(143)
Net loss available to common stockholders, diluted:(14,101)(781)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(14,101)(781)
Comprehensive loss, net of tax, attributable to parent:(14,101)(781)

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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