Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$81.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
8.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$98.09M
Q3 2024
Cash
Q3 2024
P/E
-2.434
Nov 29, 2024 EST
Free Cash Flow
-$8.262M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $30.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $30.00K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $10.00K $70.00K $300.0K $110.0K
Gross Profit $0.00 $0.00 $0.00 $0.00 $40.00K -$70.00K -$300.0K -$80.00K
Gross Profit Margin 100.0% -266.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $15.32M $14.33M $7.740M $7.120M $8.420M $4.690M $2.320M $1.330M $1.040M $2.110M $1.620M $40.00K $30.00K $10.00K
YoY Change 6.91% 85.14% 8.71% -15.44% 79.53% 102.16% 74.44% 27.88% -50.71% 30.25% 3950.0% 33.33% 200.0%
% of Gross Profit 3325.0%
Research & Development $2.709M $4.165M $8.373M $15.54M $4.690M $2.500M $620.0K $60.00K $800.0K $1.630M
YoY Change -34.97% -50.25% -46.11% 231.3% 87.6% 303.23% 933.33% -92.5% -50.92%
% of Gross Profit 2000.0%
Depreciation & Amortization $121.9K $113.5K $123.6K $123.5K $110.0K $70.00K $20.00K $10.00K $30.00K $20.00K $50.00K $40.00K
YoY Change 7.37% -8.17% 0.05% 12.3% 57.14% 250.0% 100.0% -66.67% 50.0% -60.0% 25.0%
% of Gross Profit 75.0%
Operating Expenses $81.64M $38.56M $116.1M $23.40M $11.92M $10.99M $5.330M $2.400M $2.150M $2.660M $2.130M $1.660M $40.00K $30.00K $10.00K
YoY Change 111.74% -66.78% 396.03% 96.32% 8.46% 106.19% 122.08% 11.63% -19.17% 24.88% 28.31% 4050.0% 33.33% 200.0%
Operating Profit -$81.64M -$38.56M -$116.1M -$23.40M -$11.92M -$10.99M -$5.330M -$2.400M -$2.110M -$2.730M -$2.430M -$1.740M
YoY Change 111.74% -66.78% 396.03% 96.32% 8.46% 106.19% 122.08% 13.74% -22.71% 12.35% 39.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$710.0K $372.8K -$399.1K $90.00K $50.00K $190.0K $190.0K -$80.00K -$320.0K -$120.0K -$460.0K $0.00 $0.00
YoY Change -290.43% -193.43% -543.41% 80.0% -73.68% 0.0% -337.5% -75.0% 166.67% -73.91%
% of Operating Profit
Other Income/Expense, Net $989.1K -$1.127M $2.646M -$3.048M $270.0K -$7.070M -$1.380M $0.00
YoY Change -187.75% -142.6% -186.8% -1228.9% -103.82% 412.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$39.68M -$113.4M -$26.85M -$11.42M -$18.02M -$6.420M -$2.210M -$2.200M -$3.050M -$2.550M -$2.150M -$40.00K -$30.00K -$10.00K
YoY Change -65.02% 322.49% 135.1% -36.63% 180.69% 190.5% 0.45% -27.87% 19.61% 18.6% 5275.0% 33.33% 200.0%
Income Tax $34.00 -$125.3K $0.00 -$110.0K -$60.00K -$460.0K -$370.0K -$180.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$80.65M -$39.68M -$113.4M -$26.72M -$11.42M -$18.02M -$6.310M -$2.140M -$1.740M -$2.670M -$2.370M -$2.150M -$40.00K -$30.00K -$10.00K
YoY Change 103.23% -65.02% 324.47% 134.01% -36.63% 185.58% 194.86% 22.99% -34.83% 12.66% 10.23% 5275.0% 33.33% 200.0%
Net Earnings / Revenue -4350.0% -7166.67%
Basic Earnings Per Share -$0.84 -$0.71 -$2.16
Diluted Earnings Per Share -$0.84 -$0.71 -$2.16 -$566.6K -$246.5K -$479.9K -$287.6K -$174.4K -$182.6K -$280.2K -$316.0K -$273.9K -$5.096K -$3.822K -$1.274K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $220.5K $1.900M $9.172M $20.66M $8.700M $12.30M $15.60M $3.900M $0.00 $400.0K $3.000M $0.00 $0.00 $0.00 $0.00
YoY Change -88.4% -79.29% -55.61% 137.52% -29.27% -21.15% 300.0% -100.0% -86.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $668.9K $700.0K $393.0K $232.9K $200.0K $200.0K $0.00 $0.00 $0.00 $1.100M $2.000M $100.0K $0.00
YoY Change -4.44% 78.12% 68.71% 16.47% 0.0% -100.0% -45.0% 1900.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.998M $2.600M $9.565M $20.90M $8.900M $12.50M $15.80M $4.200M $700.0K $1.900M $5.000M $100.0K $0.00 $0.00 $0.00
YoY Change -23.17% -72.82% -54.23% 134.82% -28.8% -20.89% 276.19% 500.0% -63.16% -62.0% 4900.0%
Property, Plant & Equipment $1.752M $1.400M $1.744M $2.155M $2.500M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.13% -19.71% -19.1% -13.79% 257.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.85K $0.00 $68.64K $20.98K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0% 227.17% -79.02% 0.0% 0.0% -100.0%
Total Long-Term Assets $161.1M $55.70M $75.07M $168.7M $169.2M $167.4M $166.7M $300.0K $200.0K $200.0K $200.0K $400.0K $0.00 $0.00 $0.00
YoY Change 189.29% -25.8% -55.5% -0.29% 1.08% 0.42% 55466.67% 50.0% 0.0% 0.0% -50.0%
Total Assets $163.1M $58.30M $84.63M $189.6M $178.1M $179.9M $182.5M $4.500M $900.0K $2.100M $5.200M $500.0K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $9.449M $5.300M $1.402M $320.6K $600.0K $800.0K $800.0K $700.0K $1.200M $900.0K $900.0K $500.0K $0.00 $0.00 $0.00
YoY Change 78.28% 278.07% 337.32% -46.57% -25.0% 0.0% 14.29% -41.67% 33.33% 0.0% 80.0%
Accrued Expenses $5.805M $900.0K $1.285M $1.475M $700.0K $300.0K $100.0K $200.0K $200.0K $0.00 $700.0K $900.0K
YoY Change 544.99% -29.97% -12.86% 110.68% 133.33% 200.0% -50.0% 0.0% -100.0% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.451M $4.600M $1.200M $100.0K $100.0K $100.0K $700.0K
YoY Change -46.72% 283.33% 0.0% 0.0% -85.71%
Total Short-Term Liabilities $30.31M $11.00M $6.451M $1.886M $1.300M $1.100M $900.0K $3.000M $1.500M $1.000M $1.800M $2.100M $100.0K $0.00 $0.00
YoY Change 175.54% 70.52% 242.07% 45.07% 18.18% 22.22% -70.0% 100.0% 50.0% -44.44% -14.29% 2000.0%
Long-Term Debt $0.00 $0.00 $4.577M $5.779M $5.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -20.8% -0.36%
Other Long-Term Liabilities $842.4K $800.0K $985.7K $7.277M $4.700M $5.700M $22.90M $0.00
YoY Change 5.3% -18.84% -86.46% 54.84% -17.54% -75.11%
Total Long-Term Liabilities $842.4K $800.0K $5.563M $13.06M $10.50M $5.700M $22.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.3% -85.62% -57.39% 24.35% 84.21% -75.11%
Total Liabilities $31.15M $11.80M $12.01M $14.94M $11.80M $6.800M $23.80M $3.000M $1.500M $1.000M $1.800M $2.100M $100.0K $0.00 $0.00
YoY Change 164.0% -1.78% -19.6% 26.63% 73.53% -71.43% 693.33% 100.0% 50.0% -44.44% -14.29% 2000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 96.25M shares 56.27M shares 52.53M shares
Diluted Shares Outstanding 96.25M shares 56.27M shares 52.53M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $198.4 Million

About RENOVARO INC.

Renovaro, Inc. is a pre-clinical stage biotechnology company, which engages in the development of genetically modified cellular and immune-therapy technologies used for the treatment of infectious diseases and cancer. The company is headquartered in Los Angeles, California and currently employs 25 full-time employees. The company went IPO on 2014-11-18. The firm operates through two subsidiaries: Renovaro Biosciences, Inc. (Renovaro Biosciences) and Renovaro Cube. Renovaro Biosciences is a biotechnology company intending to develop advanced allogeneic cell and gene therapies to promote stronger immune system responses potentially for long-term or life-long cancer remission in some of the deadliest cancers, and potentially to treat or cure serious infectious diseases such as Human Immunodeficiency Virus (HIV) infections. Renovaro Cube is an AI-driven healthcare technology company focusing on the earliest possible detection of cancer and its recurrence. Renovaro Cube has developed an AI platform that analyzes genetics using Explainable AI to provide earlier and more accurate cancer diagnosis. This platform uses a multi-omics approach to search for individual biomarkers that are present even in asymptomatic patients.

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Annovis Bio, Inc. Rezolute, Inc. ATOSSA THERAPEUTICS, INC. Candel Therapeutics, Inc. Biostax Corp. MEDICINOVA INC Shattuck Labs, Inc.