RenovaCare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,508.80
683.10
397.60
418.00
2,906.20
15,397.50
Other Current Assets
1.20
7.40
10.30
31.50
0.80
168.70
Total Current Assets
1,510.10
690.50
407.90
449.60
2,907.00
15,566.20
Net Property, Plant & Equipment
-
-
-
0.90
0.60
0.30
Long-Term Note Receivable
80.00
-
-
-
-
-
Intangible Assets
162.90
162.90
152.90
152.90
152.90
152.90
Total Assets
1,752.90
853.40
560.70
603.30
3,060.40
15,719.30
ST Debt & Current Portion LT Debt
-
-
-
165.50
-
Accounts Payable
11.20
-
-
-
-
Other Current Liabilities
44.20
200.90
235.80
198.50
268.70
Total Current Liabilities
55.40
200.90
235.80
364.00
268.70
Long-Term Debt
-
-
-
-
1,036.60
Other Liabilities
-
178.10
100.00
-
90.70
Total Liabilities
55.40
379.10
335.80
364.00
1,395.90
Common Equity (Total)
1,697.50
474.30
225.00
239.30
1,664.50
Total Shareholders' Equity
1,697.50
474.30
225.00
239.30
1,664.50
Total Equity
1,697.50
474.30
225.00
239.30
1,664.50
Liabilities & Shareholders' Equity
1,752.90
853.40
560.70
603.30
3,060.40
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