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RenovaCare, Inc. (RCAR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,849
7,413
12,185
Total cash
2,849
7,413
12,185
Total current assets
3,383
7,979
12,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.853
121.686
0
Accumulated depreciation
-12.952
-3.584
-0.951
Net property, plant and equipment
57.901
118.102
0
Intangible assets
-
-
152.854
Other long-term assets
50.747
137.749
-
Total non-current assets
269.497
416.7
152.854
Total assets
3,652
8,396
12,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
231.815
632.892
280.74
Accrued liabilities
987.893
291.149
0
Total current liabilities
1,305
1,289
280.74
Non-current liabilities
Total non-current liabilities
0
28.607
0
Total liabilities
1,305
1,317
280.74
Stockholders' equity
Common stock
0.874
0.874
0.874
Retained earnings
-34,240
-29,768
-20,220
Total stockholders' equity
2,347
7,079
12,160
Total liabilities and stockholders' equity
3,652
8,396
12,441