$192.2 M

RCAR Mkt cap, 09-Jul-2020
RenovaCare Net income (Q1, 2020)-1.2 M
RenovaCare EBIT (Q1, 2020)-1.2 M
RenovaCare Cash, 31-Mar-202011.4 M

RenovaCare Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

32.8k19.5k

Cost of goods sold

20.6k

Gross profit

(1.1k)

Gross profit Margin, %

(6%)

R&D expense

36.9k13.3k975.7k281.2k309.5k574.1k369.0k745.9k

General and administrative expense

536.1k229.5k628.5k1.2m1.0m1.6m2.1m1.6m2.9m

Operating expense total

572.9k242.9k628.5k2.1m1.3m1.9m2.7m2.0m3.7m

EBIT

(792.6k)(244.0k)(628.5k)(2.1m)(1.9m)(2.7m)(2.0m)(3.7m)

EBIT margin, %

(2417%)(1251%)

Interest expense

1.0k3.1k22.5k332.2k

Net Income

4.5m(244.0k)(1.0m)(2.1m)(1.3m)(2.1m)(3.7m)(2.1m)(3.4m)

RenovaCare Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

787.8k513.6k1.5m683.1k397.6k418.0k2.9m15.4m12.2m

Accounts Receivable

14.5k800.080.0k

Prepaid Expenses

7.6k1.2k7.4k10.3k750.0168.7k102.5k

Current Assets

802.3k522.0k1.5m690.5k407.9k449.6k2.9m15.6m12.3m

PP&E

24.1k581.0264.0

Total Assets

1.3m1.1m1.8m853.4k560.7k603.3k3.1m15.7m12.4m

Accounts Payable

27.8k30.9k11.2k6.2k6.0k107.3k222.2k169.0k

Short-term debt

134.1k100.0k

Current Liabilities

73.7k40.5k55.4k200.9k235.8k364.0k268.7k392.7k280.7k

Long-term debt

100.0k

Total Debt

234.1k100.0k

Total Liabilities

129.0k98.1k55.4k379.1k335.8k364.0k1.4m392.7k

Common Stock

631.0631.0666.0666.0678.0762.0872.0874.0

Additional Paid-in Capital

5.5m5.5m7.2m8.1m9.2m11.3m16.4m32.2m32.4m

Retained Earnings

(4.2m)(4.5m)(4.5m)(7.7m)(9.0m)(11.1m)(14.7m)(16.9m)(20.2m)

Total Equity

1.2m967.8k1.7m474.3k225.0k239.3k1.7m15.3m12.2m

Financial Leverage

1.1 x1.1 x1 x1.8 x2.5 x2.5 x1.8 x1 x1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.1m964.4k661.3k602.7k578.1k490.1k392.2k236.1k1.3m1.2m889.8k370.6k1.2m905.9k837.9k276.1k687.7k528.1k442.9k1.1m2.4m2.0m1.7m14.9m14.3m13.4m11.4m

Accounts Receivable

14.9k16.1k7.8k4.7k80.0k80.0k80.0k

Prepaid Expenses

3.9k10.2k7.3k9.2k1.5k33.2k24.3k16.9k35.2k29.3k34.3k40.6k28.0k12.0k1.2k23.0k11.8k1.1k32.6k17.9k138.7k193.1k100.0k319.2k

Current Assets

1.1m984.4k679.3k614.6k587.3k490.1k392.2k237.6k1.4m1.2m909.1k405.9k1.2m940.2k878.5k304.1k699.8k529.3k466.0k1.2m2.4m2.0m1.7m15.1m14.5m13.5m11.7m

PP&E

819.0740.0661.0502.0423.0344.0185.0106.027.0

Total Assets

1.7m1.5m1.2m1.2m1.1m1.0m911.9k910.2k1.6m1.4m1.2m558.7k1.3m1.1m1.0m457.0k852.6k683.0k619.6k1.3m2.5m2.1m1.8m15.2m14.6m13.6m11.9m

Accounts Payable

9.1k24.5k29.4k21.5k33.2k22.4k4.5k83.4k37.4k74.2k15.6k62.8k14.1k12.0k18.8k18.8k28.2k20.2k11.5k101.9k21.2k11.4k172.2k249.5k178.3k413.1k294.3k

Short-term debt

68.8k59.4k50.0k100.0k100.0k100.0k

Current Liabilities

2.3m921.9k33.6k48.9k58.4k63.1k38.2k157.9k63.1k126.4k199.1k169.9k161.5k197.3k214.1k166.0k117.7k569.2k813.7k1.1m85.3k82.1k192.0k427.0k357.9k482.6k411.3k

Long-term debt

100.0k100.0k100.0k

Non-Current Liabilities

237.5k

Total Debt

168.8k159.4k150.0k100.0k100.0k100.0k

Total Liabilities

2.3m976.5k89.7k105.7k115.9k63.1k38.2k157.9k436.6k338.6k320.9k347.3k314.1k266.0k251.3k569.2k813.7k1.1m1.3m1.3m1.4m427.0k357.9k482.6k411.3k

Common Stock

631.0631.0631.0631.0631.0631.0631.0631.0666.0666.0666.0666.0676.0678.0699.0699.0700.0748.0749.0753.0769.0769.0769.0872.0872.0874.0874.0

Additional Paid-in Capital

5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m7.4m7.4m8.1m8.1m9.2m9.2m10.5m10.5m11.2m11.7m12.7m13.9m16.6m16.7m16.7m32.2m32.2m32.2m32.8m

Retained Earnings

(6.1m)(4.9m)(4.3m)(4.4m)(4.4m)(4.5m)(4.5m)(4.5m)(4.5m)(6.1m)(7.4m)(7.9m)(8.1m)(8.4m)(9.8m)(10.3m)(10.6m)(11.6m)(12.9m)(13.7m)(15.4m)(15.9m)(16.3m)(17.4m)(17.9m)(19.0m)(21.4m)

Total Equity

(626.8k)511.8k1.1m1.0m1.0m946.7k873.7k752.3k1.6m1.3m715.3k220.1k1.0m745.7k717.2k191.0k601.3k113.8k(194.1k)204.6k1.2m830.0k362.2k14.8m14.3m13.1m11.5m

Financial Leverage

-2.7 x2.9 x1.1 x1.1 x1.1 x1.1 x1 x1.2 x1 x1.1 x1.6 x2.5 x1.3 x1.5 x1.4 x2.4 x1.4 x6 x-3.2 x6.4 x2 x2.6 x5 x1 x1 x1 x1 x

RenovaCare Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.5m(244.0k)(1.0m)(2.1m)(1.3m)(2.1m)(3.7m)(2.1m)(3.4m)

Depreciation and Amortization

53.0317.0317.0264.0

Accounts Receivable

(11.9k)13.7k800.0

Accounts Payable

18.1k(42.0k)65.4k(71.6k)107.3k114.8k(53.1k)

Cash From Operating Activities

(747.5k)(267.2k)(349.9k)(825.7k)(1.3m)(1.8m)(1.7m)(2.0m)(3.2m)

Purchases of PP&E

(951.0)

Capital Expenditures

(519.7k)

Cash From Investing Activities

(513.0k)(7.0k)(159.9k)(951.0)

Cash From Financing Activities

1.5m1.0m1.8m4.2m14.5m

Net Change in Cash

(1.3m)(274.2k)995.2k825.7k(285.5k)20.4k2.5m12.5m(3.2m)

Interest Paid

1.8k167.5k

Free Cash Flow

(1.3m)

RenovaCare Ratios

USDQ2, 2011

Financial Leverage

-2.7 x