R

Renovaro Biosciences Inc
NASDAQ:RENB

Watchlist Manager
Renovaro Biosciences Inc
NASDAQ:RENB
Watchlist
Price: 1.266 USD Market Closed
Market Cap: 29.3m USD

Balance Sheet

Balance Sheet Decomposition
Renovaro Biosciences Inc

Current Assets 3.7m
Cash & Short-Term Investments 1.6m
Receivables 1.1m
Other Current Assets 943.3k
Non-Current Assets 114.1m
PP&E 1.4m
Intangibles 112.7m
Other Non-Current Assets 14k
Current Liabilities 28.8m
Accounts Payable 11.7m
Accrued Liabilities 6.3m
Other Current Liabilities 10.9m
Non-Current Liabilities 497.7k
Other Non-Current Liabilities 497.7k

Balance Sheet
Renovaro Biosciences Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
4
16
12
9
21
9
2
0
Cash
0
0
4
16
12
9
21
9
2
0
Total Receivables
0
1
0
0
0
0
0
0
0
1
Other Current Assets
1
0
0
0
0
0
0
0
1
1
Total Current Assets
2
1
4
16
13
9
21
10
3
2
PP&E Net
0
0
0
0
1
3
2
2
1
2
PP&E Gross
0
0
0
0
1
3
2
2
1
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
155
155
155
155
62
43
0
Goodwill
0
0
0
12
12
12
12
12
12
159
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
12
12
12
12
12
12
159
Total Assets
2
N/A
1
-57%
5
+400%
183
+3 956%
180
-1%
178
-1%
190
+6%
85
-55%
58
-31%
163
+180%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
1
5
9
Accrued Liabilities
0
0
0
0
0
1
2
1
1
6
Short-Term Debt
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
5
2
Other Current Liabilities
0
0
0
0
0
0
0
3
0
13
Total Current Liabilities
1
2
3
1
1
1
2
7
11
30
Long-Term Debt
0
0
0
0
0
6
6
5
0
0
Other Liabilities
0
0
0
23
6
5
7
1
1
1
Total Liabilities
1
N/A
2
+50%
3
+100%
24
+693%
7
-71%
12
+74%
15
+26%
12
-19%
12
-2%
31
+164%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
26
29
35
53
64
91
204
244
325
Additional Paid In Capital
25
25
30
193
226
231
266
277
291
457
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
N/A
2
N/A
159
+10 480%
173
+9%
166
-4%
175
+5%
73
-58%
47
-36%
132
+184%
Total Liabilities & Equity
2
N/A
1
-57%
5
+400%
183
+3 956%
180
-1%
178
-1%
190
+6%
85
-55%
58
-31%
163
+180%
Shares Outstanding
Common Shares Outstanding
10
10
12
36
45
47
52
53
64
155
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0