RENOVACOR INC (RCOR) Stock Balance Sheet
USA - NYSEARCA:RCOR - US75989E1064 - Common Stock
3.2 USD
+0.15 (+4.92%)
3.2 USD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 53.71M | 78.79M | 687.31K | 22.71K | 0.00 | |||
| Other Current Assets | 1.94M | 1.76M | 30.22K | 2.23K | 0.00 | |||
| Total Current Assets | 55.65M | 80.55M | 717.53K | 24.93K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93M | 379.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 86.25M | N/A | N/A | |||
| Other Non-Current Assets | 163.00K | 67.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.09M | 446.00K | 86.25M | 0.00 | N/A | |||
| TOTAL ASSETS | 57.74M | 81.00M | 86.97M | 24.93K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 4.19M | 2.50M | N/A | 2.40K | 1.95K | |||
| Accounts Payable | 3.23M | 1.54M | 359.44K | N/A | N/A | |||
| Other Current Liabilities | 1.02M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.43M | 4.03M | 859.44K | 2.40K | 1.95K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.60M | 23.42M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.60M | 23.42M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.03M | 27.45M | 859.44K | 2.40K | 1.95K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.66M | -19.00M | -783.24K | -2.47K | -1.95K | |||
| Additional Paid In Capital | 74.36M | 72.54M | 5.78M | 24.50K | 24.50K | |||
| Common Shares | 2.00K | 2.00K | 81.11M | 500.00 | 500.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -25.00K | |||
| Shares Outstanding | 16.77M | 16.76M | 10.78M | 10.63M | 10.63M | |||
| Tangible Book Value per Share | 2.55 | 3.20 | 7.99 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | 42.71M | 53.54M | 86.11M | 22.53K | -1.95K | |||
| TOTAL LIABILITIES AND EQUITY | 57.74M | 81.00M | 86.97M | 24.93K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 6.60 | 19.97 | 0.83 | 10.39 | N/A | |||
| Return On Assets (ROA) | -22.84% | -17.41% | -0.90% | -2.09% | N/A | |||
| Return On Equity (ROE) | -30.88% | -26.34% | -0.91% | -2.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21