Rebus Holdings Inc.
Rebus Holdings, Inc., together with its subsidiaries, focuses on the research and development of precision therapeutics for the treatment of cancer. Its lead asset is RT-AR001, an adenosine receptor antagonist for tumor infiltration and enhanced outcomes when administered intra-tumorally. Rebus Holdings, Inc. was incorporated in 2003 and is based in Westlake Village, California.
Rebus Holdings Inc. (RBSH) - Total Liabilities
Latest total liabilities as of June 2023: $5.62 Million USD
Based on the latest financial reports, Rebus Holdings Inc. (RBSH) has total liabilities worth $5.62 Million USD as of June 2023.
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.
Rebus Holdings Inc. - Total Liabilities Trend (2007–2022)
This chart illustrates how Rebus Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rebus Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Rebus Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MTL Cannabis Corp.
F:J4E
|
Germany | €66.54 Million |
|
Castlecap Capital Inc
V:CSTL-P
|
Canada | CA$5.75K |
|
Medical Imaging Corp
PINK:MEDD
|
USA | $10.37 Million |
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
Liability Composition Analysis (2007–2022)
This chart breaks down Rebus Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 624.33 | 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 Rebus Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rebus Holdings Inc. (2007–2022)
The table below shows the annual total liabilities of Rebus Holdings Inc. from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.24 Million | -8.63% |
| 2021-12-31 | $5.74 Million | -55.55% |
| 2020-12-31 | $12.91 Million | +47.58% |
| 2019-12-31 | $8.75 Million | -1.92% |
| 2018-12-31 | $8.92 Million | 0.00% |
| 2017-12-31 | $8.92 Million | +114.20% |
| 2016-12-31 | $4.16 Million | -9.22% |
| 2015-12-31 | $4.59 Million | +81.12% |
| 2014-12-31 | $2.53 Million | -3.54% |
| 2013-12-31 | $2.62 Million | -20.48% |
| 2012-12-31 | $3.30 Million | +25.15% |
| 2011-12-31 | $2.64 Million | +2.61% |
| 2010-12-31 | $2.57 Million | +3.57% |
| 2009-12-31 | $2.48 Million | +349.82% |
| 2008-12-31 | $551.77K | +217.70% |
| 2007-12-31 | $173.67K | -- |