Rakovina Therapeutics Inc (RKV) - Total Assets
Based on the latest financial reports, Rakovina Therapeutics Inc (RKV) holds total assets worth CA$5.27 Million CAD (≈ $3.81 Million USD) 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. Also see Rakovina Therapeutics Inc (RKV) total market value for the company's overall valuation and market capitalisation.
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. Review Rakovina Therapeutics Inc debt and liabilities to assess the company's total debt and financial obligations.
| 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. See RKV live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
argenx NV ADR
NASDAQ:ARGX
|
USA | $10.03 Billion |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
USA | $1.26 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
China | CN¥37.98 Billion |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $2.22 Billion |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.99 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $792.26 Million |
|
Nanobiotix
NASDAQ:NBTX
|
USA | $67.76 Million |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥2.23 Billion |
Rakovina Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.43 | 14.87 |
| Quick Ratio | 0.78 | 1.43 | 14.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.59 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | CA$6.24 Million |
| Market Capitalization | $3.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rakovina Therapeutics Inc's assets below their book value (0.59x), 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 ≈ $4.51 Million |
+21.24% |
| 2023-12-31 | CA$5.15 Million ≈ $3.72 Million |
-15.90% |
| 2022-12-31 | CA$6.12 Million ≈ $4.43 Million |
-29.31% |
| 2021-12-31 | CA$8.66 Million ≈ $6.26 Million |
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About 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