Renovaro Biosciences Inc (RENB) - Total Liabilities

Latest as of June 2025: $29.58 Million USD

Based on the latest financial reports, Renovaro Biosciences Inc (RENB) has total liabilities worth $29.58 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Renovaro Biosciences Inc cash conversion from operations to assess how effectively this company generates cash.

Renovaro Biosciences Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Renovaro Biosciences Inc's total liabilities have evolved over time, based on quarterly financial data. Check RENB financial resilience to evaluate the company's liquid asset resilience ratio.

Renovaro Biosciences Inc Competitors by Total Liabilities

The table below lists competitors of Renovaro Biosciences Inc ranked by their total liabilities.

Company Country Total Liabilities
Thai Film Industries Public Company Limited
BK:TFI
Thailand ฿814.65 Million
Hansol Pns
KO:010420
Korea ₩65.03 Billion
Champion Pacific Indonesia Tbk
JK:IGAR
Indonesia Rp114.35 Billion
Legacy Minerals Holdings Ltd
AU:LGM
Australia AU$1.41 Million
Hanwha Investment&Securities Co Ltd Pref
KO:003535
Korea ₩14.19 Trillion
Thai O.P.P. Public Company Limited
BK:TOPP
Thailand ฿350.88 Million
Global Surfaces Limited
NSE:GSLSU
India Rs2.75 Billion
Andromeda Metals Ltd
AU:ADN
Australia AU$2.27 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Renovaro Biosciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Renovaro Biosciences Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Renovaro Biosciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renovaro Biosciences Inc (2011–2025)

The table below shows the annual total liabilities of Renovaro Biosciences Inc from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 $31.15 Million 0.00%
2024-06-30 $31.15 Million +164.03%
2023-06-30 $11.80 Million -1.79%
2022-06-30 $12.01 Million -19.60%
2021-06-30 $14.94 Million +26.31%
2020-06-30 $11.83 Million +74.55%
2019-06-30 $6.78 Million -71.48%
2018-06-30 $23.76 Million +694.96%
2017-06-30 $2.99 Million +98.21%
2016-06-30 $1.51 Million -14.19%
2015-06-30 $1.76 Million -16.30%
2014-06-30 $2.10 Million +2848.11%
2013-06-30 $71.23K +161.55%
2012-06-30 $27.23K +211.79%
2011-06-30 $8.73K --

About Renovaro Biosciences Inc

NASDAQ:RENB USA Biotechnology
Market Cap
$26.19 Million
Market Cap Rank
#24181 Global
#4983 in USA
Share Price
$1.13
Change (1 day)
-8.87%
52-Week Range
$0.13 - $1.42
All Time High
$12.55
About

Lunai Bioworks Inc., a pre-clinical stage biotechnology company, engages in the development of pharmaceutical and biological products for the treatment of cancer and HIV in the United States and the Netherlands. It operates through two segments, RENB and RENC. The company is developing a genetically modified allogeneic dendritic cell therapeutic vaccines, including RENB-DC11 to treat solid tumors… Read more