RenovaCare, Inc.
RCAR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,849 | $7,413 | $12,185 | $15,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $533 | $566 | $103 | $169 |
| Total Curr. Assets | $3,383 | $7,979 | $12,288 | $15,566 |
| Property Plant & Equip (Net) | $58 | $118 | $0 | $0 |
| Goodwill | $0 | -$152,853,847 | $0 | -$152,853,847 |
| Intangibles | $153 | $152,854,000 | $153 | $152,854,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $146 | $0 | $0 |
| Total NC Assets | $269 | $417 | $153 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,652 | $8,396 | $12,441 | $15,719 |
| Liabilities | – | – | – | – |
| Payables | $232 | $633 | $169 | $225 |
| Short-Term Debt | $61 | $102 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 | $0 |
| Other Curr. Liab. | $1,012 | $554 | $112 | $167 |
| Total Curr. Liab. | $1,305 | $1,289 | $281 | $393 |
| LT Debt | $0 | $29 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $262 | $29 | $0 | $0 |
| Other Liabilities | -$262 | $0 | $0 | $0 |
| Cap. Leases | $30 | $80 | $0 | $0 |
| Total Liabilities | $1,305 | $1,317 | $281 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$34,240 | -$29,768 | -$20,220 | -$16,862 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $36,586 | $36,846 | $32,379 | $32,188 |
| Total Equity | $2,347 | $7,079 | $12,160 | $15,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,652 | $8,396 | $12,441 | $15,719 |
| Net Debt | -$2,788 | -$7,282 | -$12,185 | -$15,398 |