Rakovina Therapeutics Inc
Rakovina Therapeutics Inc., a biopharmaceutical research company, engages in the research and development of cancer treatments based on novel series of small-molecule DNA-damage response targets. The company's preclinical product pipeline include kt-2000AI, an poly(ADP)-ribose polymerase (PARP) brain penetrant cancer therapy; kt-3000, a bi-functional small-molecule drug candidate; kt-3283 series … Read more
Rakovina Therapeutics Inc (RKV) - Total Assets
Latest total assets as of September 2025: CA$5.27 Million CAD
Based on the latest financial reports, Rakovina Therapeutics Inc (RKV) holds total assets worth CA$5.27 Million CAD as of September 2025.
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.
Rakovina Therapeutics Inc - Total Assets Trend (2021–2024)
This chart illustrates how Rakovina Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rakovina Therapeutics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rakovina Therapeutics Inc's total assets of CA$5.27 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 21.0% |
| Accounts Receivable | CA$81.33K | 1.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.98 Million | 63.7% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Rakovina Therapeutics 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: Rakovina Therapeutics Inc's current assets represent 36.3% of total assets in 2024, an increase from 35.5% in 2021.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, down from 32.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 64.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 63.7% of total assets.
Rakovina Therapeutics Inc Competitors by Total Assets
Key competitors of Rakovina Therapeutics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $2.22 Billion |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $7.59 Billion |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $110.50 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
Rakovina Therapeutics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rakovina Therapeutics Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rakovina Therapeutics Inc is currently not profitable relative to its asset base.
Rakovina Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.43 | 14.87 |
| Quick Ratio | 0.78 | 1.43 | 14.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-489.28K | CA$ 358.06K | CA$ 4.48 Million |
Rakovina Therapeutics Inc - Advanced Valuation Insights
This section examines the relationship between Rakovina Therapeutics 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | CA$6.24 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rakovina Therapeutics Inc's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rakovina Therapeutics Inc's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rakovina Therapeutics Inc (2021–2024)
The table below shows the annual total assets of Rakovina Therapeutics Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.24 Million | +21.24% |
| 2023-12-31 | CA$5.15 Million | -15.90% |
| 2022-12-31 | CA$6.12 Million | -29.31% |
| 2021-12-31 | CA$8.66 Million | -- |