RENOVARO INC (RENB) Stock Balance Sheet
NASDAQ:RENB - US29350E1047 - Common Stock
0.2373 USD
+0.01 (+3.67%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 923.00K | 220.50K | 1.90M | 9.20M | 20.70M | |||
| Marketable Securities | 710.30K | N/A | N/A | N/A | N/A | |||
| Receivables | 1.09M | 1.11M | N/A | N/A | 0.00 | |||
| Other Current Assets | 943.30K | 668.90K | 700.00K | 400.00K | 200.00K | |||
| Total Current Assets | 3.67M | 2.00M | 2.60M | 9.60M | 20.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39M | 1.75M | 1.40M | 1.70M | 2.20M | |||
| Goodwill | 112.64M | 159.33M | 11.60M | 11.60M | 11.60M | |||
| Intangibles | 16.20K | 30.00K | 42.70M | 61.60M | 154.90M | |||
| Other Non-Current Assets | 14.20K | 19.90K | 0.00 | 100.00K | 0.00 | |||
| Total Non-Current Assets | 114.06M | 161.13M | 55.70M | 75.00M | 168.70M | |||
| TOTAL ASSETS | 117.73M | 163.13M | 58.30M | 84.60M | 189.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.99M | 2.45M | 4.60M | 1.20M | N/A | |||
| Accrued Expenses | 6.26M | 5.80M | 900.00K | 1.30M | 1.50M | |||
| Accounts Payable | 11.73M | 9.45M | 5.30M | 1.40M | 300.00K | |||
| Other Current Liabilities | 4.87M | 12.61M | 200.00K | 2.60M | 100.00K | |||
| Total Current Liabilities | 28.84M | 30.31M | 11.00M | 6.50M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.60M | 5.80M | |||
| Other Non-Current Liabilities | 497.60K | 842.40K | 800.00K | 1.00M | 7.30M | |||
| Total Non-Current Liabilities | 497.70K | 842.40K | 800.00K | 5.50M | 13.00M | |||
| TOTAL LIABILITIES | 29.34M | 31.15M | 11.80M | 12.00M | 14.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -383.73M | -324.68M | -244.00M | -204.30M | -90.90M | |||
| Additional Paid In Capital | 471.33M | 456.81M | 290.60M | 277.00M | 265.60M | |||
| Common Shares | 16.20K | 15.50K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 775.60K | -170.90K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 162.39M | 155.03M | 63.70M | 53.00M | 52.20M | |||
| Tangible Book Value per Share | -0.15 | -0.18 | -0.12 | -0.01 | 0.16 | |||
| Total Shareholders' Equity | 88.39M | 131.98M | 46.50M | 72.60M | 174.70M | |||
| TOTAL LIABILITIES AND EQUITY | 117.73M | 163.13M | 58.30M | 84.60M | 189.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.03 | |||
| Current Ratio | 0.13 | 0.07 | 0.24 | 1.48 | 11.00 | |||
| Return On Assets (ROA) | -57.15% | -49.65% | -68.06% | -134.08% | -14.09% | |||
| Return On Equity (ROE) | -76.11% | -61.37% | -85.33% | -156.24% | -15.29% | |||
All data in USD , ROIC based on taxRate of 0.21