RENOVARO INC (RENB)
(Real Time Quote from BATS)
$0.65 USD
-0.03 (-4.31%)
Updated Aug 16, 2024 10:10 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Renovaro Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 9 | 21 | 9 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 0 | 0 | 0 |
Total Current Assets | NA | 3 | 10 | 21 | 9 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 54 | 73 | 167 | 167 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 58 | 85 | 190 | 178 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 1 | 0 | 0 |
Accounts Payable | NA | 5 | 1 | 0 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 3 | 0 | 0 |
Total Current Liabilities | NA | 11 | 6 | 2 | 1 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 1 | 1 |
Long-Term Debt | NA | 0 | 5 | 5 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 6 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12 | 12 | 15 | 12 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 291 | 277 | 266 | 231 |
Retained Earnings | NA | -244 | -204 | -91 | -64 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 47 | 73 | 175 | 166 |
Total Liabilities & Shareholder's Equity | NA | 58 | 85 | 190 | 178 |
Total Common Equity | 0 | 47 | 73 | 175 | 166 |
Shares Outstanding | 147.50 | 58.20 | 52.90 | 48.00 | 46.50 |
Book Value Per Share | 0.00 | 0.80 | 1.37 | 3.64 | 3.58 |
Fiscal Year End for Renovaro Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | 2 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 1 | 1 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 0 | 1 |
Total Current Assets | NA | 1 | 2 | 2 | 3 |
Net Property & Equipment | NA | 0 | 1 | 0 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 209 | 54 | 54 | 54 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 212 | 58 | 58 | 58 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 7 | 7 | 4 | 5 |
Accounts Payable | NA | 8 | 6 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 0 | 0 |
Total Current Liabilities | NA | 21 | 14 | 10 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 44 | 14 | 11 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 442 | 301 | 300 | 291 |
Retained Earnings | NA | -275 | -258 | -253 | -244 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 169 | 44 | 47 | 47 |
Total Liabilities & Shareholder's Equity | NA | 212 | 58 | 58 | 58 |
Total Common Equity | 0 | 169 | 44 | 47 | 47 |
Shares Outstanding | 147.50 | 143.60 | 67.20 | 66.70 | 58.20 |
Book Value Per Share | 0.00 | 1.17 | 0.65 | 0.70 | 0.80 |