Renovacor, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.71M -37.05% YoY	$61.99M 20253.6% YoY	$70.08M 11662.61% YoY	$78.79M 11363.53% YoY	$85.32M 11015.29% YoY	$304.6K -70.45% YoY	$595.8K N/A	$687.3K N/A
Cash & Equivalents	$53.70M -37.05% YoY	$62.00M 13708.46% YoY	$70.10M 1888.65% YoY	$78.79M 1363.41% YoY	$85.30M 12962.79% YoY	$449.0K N/A	$3.525M N/A	$5.384M 149.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.941M -26.34% YoY	$1.221M N/A	$1.623M 24232.83% YoY	$1.763M 5733.88% YoY	$2.635M 2736.08% YoY	$0.00 -100.0% YoY	$6.670K N/A	$30.22K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.221M N/A	$1.623M N/A	$1.763M 1547.66% YoY	N/A	N/A	N/A	$107.0K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.65M -36.73% YoY	$63.21M 20654.48% YoY	$71.71M 11801.77% YoY	$80.55M 1367.0% YoY	$87.96M 10121.38% YoY	$304.6K -72.66% YoY	$602.5K N/A	$5.491M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.441M 7105.0% YoY	$913.0K N/A	$362.0K N/A	$379.0K 37800.0% YoY	$20.00K N/A	N/A	N/A	$1.000K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$86.25M 0.02% YoY	$86.25M N/A	$86.25M N/A
Other Assets	$163.0K N/A	$56.00K N/A	$42.00K N/A	$67.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.088M 10340.0% YoY	$1.508M -98.25% YoY	$404.0K -99.53% YoY	$446.0K 44500.0% YoY	$20.00K -99.98% YoY	$86.25M 0.02% YoY	$86.25M N/A	$1.000K N/A
TOTAL ASSETS
Total Short-Term Assets	$55.65M -36.73% YoY	$63.21M 20654.48% YoY	$71.71M 11801.77% YoY	$80.55M 1367.0% YoY	$87.96M 10121.38% YoY	$304.6K -72.66% YoY	$602.5K N/A	$5.491M N/A
Total Long-Term Assets	$2.088M	$1.508M	$404.0K	$446.0K	$20.00K	$86.25M	$86.25M	$1.000K
Total Assets	$57.74M -34.37% YoY	$64.72M -25.23% YoY	$72.11M -16.97% YoY	$81.00M 1374.85% YoY	$87.98M 1.0% YoY	$86.56M -0.91% YoY	$86.85M N/A	$5.492M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.228M 114.91% YoY	$1.546M -19.39% YoY	$1.781M 57.65% YoY	$1.536M 1021.17% YoY	$1.502M N/A	$1.918M N/A	$1.130M N/A	$137.0K N/A
Accrued Expenses	$3.945M 80.63% YoY	$2.341M N/A	$1.616M N/A	$2.498M 4282.46% YoY	$2.184M 646.62% YoY	N/A	N/A	$57.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.433M 128.78% YoY	$4.125M -33.07% YoY	$3.397M -43.1% YoY	$4.034M 1979.38% YoY	$3.686M 365.1% YoY	$6.163M 1013.81% YoY	$5.970M N/A	$194.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$2.918M N/A	$7.975M N/A	$23.42M N/A	$30.88M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.601M -78.62% YoY	$327.0K N/A	$7.975M N/A	$23.42M N/A	$30.88M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$6.601M -78.62% YoY	$3.245M N/A	$7.975M N/A	$23.42M N/A	$30.88M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.433M 128.78% YoY	$4.125M -33.07% YoY	$3.397M -43.1% YoY	$4.034M 1979.38% YoY	$3.686M 365.1% YoY	$6.163M 1013.81% YoY	$5.970M N/A	$194.0K N/A
Total Long-Term Liabilities	$6.601M -78.62% YoY	$3.245M N/A	$7.975M N/A	$23.42M N/A	$30.88M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$15.03M -56.5% YoY	$7.370M 19.59% YoY	$11.37M 90.49% YoY	$27.46M 14052.06% YoY	$34.56M 4261.15% YoY	$6.163M 1013.81% YoY	$5.970M N/A	$194.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$31.70M 71.35% YoY	-$16.40M N/A	-$12.40M N/A	-$19.00M 287.95% YoY	-$18.50M N/A	N/A	N/A	-$4.897M N/A
Common Stock	$74.36M 3.46% YoY	$73.78M N/A	$73.14M N/A	$72.54M 611.54% YoY	$71.88M 27124050.94% YoY	N/A	N/A	$10.20M 2038900.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.71M -20.04% YoY	$57.35M 63624.44% YoY	$60.74M 1576.02% YoY	$53.54M 910.65% YoY	$53.41M 18382.01% YoY	$90.00K -93.2% YoY	$3.624M 242.53% YoY	$5.298M 183.77% YoY
Total Liabilities & Shareholders Equity	$57.74M -34.37% YoY	$64.72M -25.23% YoY	$72.11M -16.97% YoY	$81.00M 1374.85% YoY	$87.98M 1.0% YoY	$86.56M -0.91% YoY	$86.85M N/A	$5.492M N/A