RenovaCare (RCAR) Financial Statements

25 Followers

RenovaCare Financial Overview

RenovaCare's market cap is currently $87.00. The company's EPS TTM is $-0.0553; its P/E ratio is >-0.01; RenovaCare is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Mar 19	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -10.97K	$ -22.02K	$ -264.00	$ -317.00	$ -317.00
Operating Income	$ -5.41M	$ -9.68M	$ -3.69M	$ -2.01M	$ -2.70M
EBITDA	$ -5.40M	$ -9.67M	$ -3.36M	$ -2.01M	$ -2.70M
Net Income	$ -4.47M	$ -9.55M	$ -3.36M	$ -2.12M	$ -3.69M
Balance Sheet
Cash & Short-Term Investments	$ 2.85M	$ 7.41M	$ 12.19M	$ 15.40M	$ 2.91M
Total Assets	$ 3.65M	$ 8.40M	$ 12.44M	$ 15.72M	$ 3.06M
Total Debt	$ 30.50K	$ 79.73K	$ 0.00	$ 0.00	$ 1.04M
Net Debt	$ -2.82M	$ -7.33M	$ -12.19M	$ -15.40M	$ -1.87M
Total Liabilities	$ 1.31M	$ 1.32M	$ 280.74K	$ 392.66K	$ 1.40M
Stockholders' Equity	$ 2.35M	$ 7.08M	$ 12.16M	$ 15.33M	$ 1.66M
Cash Flow
Free Cash Flow	$ -4.56M	$ -4.76M	$ -3.21M	$ -2.03M	$ -1.67M
Operating Cash Flow	$ -4.56M	$ -4.72M	$ -3.21M	$ -2.03M	$ -1.67M
Investing Cash Flow	$ 0.00	$ -49.27K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 14.52M	$ 4.16M

Currency in USD

RenovaCare Earnings and Revenue History

Income Statement >

RenovaCare Debt to Assets

Balance Sheet >

RenovaCare Cash Flow

Cash Flow >

RenovaCare Forecast EPS vs Actual EPS

Earnings >