Renovaro Biosciences Inc (RENB) - Total Liabilities
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.
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. See Renovaro Biosciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LIGHTON
PA:ALTAI
|
France | €5.19 Million |
|
Hansol Pns
KO:010420
|
Korea | ₩65.03 Billion |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
ISPD Network S.A.
PA:ALISP
|
France | €73.79 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$6.60 Million |
|
Holaluz-Clidom S.A
MC:HLZ
|
Spain | €91.15 Million |
|
Sierra Nevada Gold Inc
AU:SNX
|
Australia | AU$1.22 Million |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
Thailand | ฿350.88 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
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