RenovaCare Inc
RenovaCare, Inc., a development-stage biotech and medical device company, focuses on the research, development, and commercialization of autologous cellular therapies for use in medical and aesthetic applications. It is developing CellMist System, a treatment methodology for cell isolation for the regeneration of human skin cells; and SkinGun, a solution sprayer device for delivering the cells to… Read more
RenovaCare Inc (RCAR) - Total Assets
Latest total assets as of September 2022: $1.06 Million USD
Based on the latest financial reports, RenovaCare Inc (RCAR) holds total assets worth $1.06 Million USD as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RenovaCare Inc - Total Assets Trend (1998–2021)
This chart illustrates how RenovaCare Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RenovaCare Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
RenovaCare Inc's total assets of $1.06 Million consist of 92.6% current assets and 7.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 78.0% |
| Accounts Receivable | $41.80K | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $57.90K | 1.6% |
| Intangible Assets | $152.85K | 4.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2021)
This chart illustrates how RenovaCare Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RenovaCare Inc's current assets represent 92.6% of total assets in 2021, a decrease from 99.3% in 1998.
- Cash Position: Cash and equivalents constituted 78.0% of total assets in 2021, down from 99.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.
RenovaCare Inc Competitors by Total Assets
Key competitors of RenovaCare Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
RenovaCare Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RenovaCare Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RenovaCare Inc is currently not profitable relative to its asset base.
RenovaCare Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 5.45 | 10.82 |
| Quick Ratio | 0.62 | 5.45 | 10.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-655.33K | $ 3.17 Million | $ 2.64 Million |
RenovaCare Inc - Advanced Valuation Insights
This section examines the relationship between RenovaCare Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -56.5% |
| Total Assets | $3.65 Million |
| Market Capitalization | $2.25K USD |
Valuation Analysis
Below Book Valuation: The market values RenovaCare Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RenovaCare Inc's assets decreased by 56.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RenovaCare Inc (1998–2021)
The table below shows the annual total assets of RenovaCare Inc from 1998 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $3.65 Million | -56.50% |
| 2020-12-31 | $8.40 Million | -32.51% |
| 2019-12-31 | $12.44 Million | -20.86% |
| 2018-12-31 | $15.72 Million | +413.63% |
| 2017-12-31 | $3.06 Million | +407.27% |
| 2016-12-31 | $603.32K | +7.59% |
| 2015-12-31 | $560.74K | -34.29% |
| 2014-12-31 | $853.40K | -51.32% |
| 2013-12-31 | $1.75 Million | +64.47% |
| 2012-12-31 | $1.07 Million | -20.50% |
| 2011-12-31 | $1.34 Million | -35.59% |
| 2010-12-31 | $2.08 Million | -17.24% |
| 2009-12-31 | $2.52 Million | -18.56% |
| 2008-12-31 | $3.09 Million | +6569.00% |
| 2007-12-31 | $46.31K | -45.05% |
| 2006-12-31 | $84.27K | -94.64% |
| 2005-12-31 | $1.57 Million | +241.05% |
| 2004-12-31 | $460.79K | -10.20% |
| 2003-12-31 | $513.15K | -55.12% |
| 2002-12-31 | $1.14 Million | -5.06% |
| 2001-12-31 | $1.20 Million | -16.17% |
| 2000-12-31 | $1.44 Million | -33.26% |
| 1999-12-31 | $2.15 Million | +74.43% |
| 1998-12-31 | $1.23 Million | -- |