USD
+$0.00
(+0.00%
)At Close (As of Sep 30, 2025)
$33.82M
Market Cap
-
P/E Ratio
-10.8
EPS
$21.00
52 Week High
$1.21
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$122K |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$82M |
| Selling General And Administrative | $24M |
| Research And Development | $2.7M |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$609K |
| Interest Income | $116K |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $122K |
| Income Before Tax | -$81M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$178M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$82M |
| Ebitda | -$82M |
| Net Income | -$81M |
| Field | Value (USD) |
|---|---|
| Total Assets | $163M |
| Total Current Assets | $2M |
| Cash And Cash Equivalents At Carrying Value | $220K |
| Cash And Short Term Investments | $220K |
| Inventory | - |
| Current Net Receivables | $1.1M |
| Total Non Current Assets | $161M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $30K |
| Intangible Assets Excluding Goodwill | $30K |
| Goodwill | $159M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $388K |
| Other Current Assets | $669K |
| Other Non Current Assets | - |
| Total Liabilities | $31M |
| Total Current Liabilities | $30M |
| Current Accounts Payable | $9.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.9M |
| Total Non Current Liabilities | $842K |
| Capital Lease Obligations | $738K |
| Long Term Debt | - |
| Current Long Term Debt | $9.4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.8M |
| Other Current Liabilities | $18M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $132M |
| Treasury Stock | - |
| Retained Earnings | -$332M |
| Common Stock | $16K |
| Common Stock Shares Outstanding | $9.6M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$11M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $122K |
| Capital Expenditures | $70K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.3M |
| Cashflow From Financing | $11M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$81M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$122K |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$82M |
| Selling General And Administrative | $24M |
| Research And Development | $2.7M |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$609K |
| Interest Income | $116K |
| Interest Expense | $1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $122K |
| Income Before Tax | -$81M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$178M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$82M |
| Ebitda | -$82M |
| Net Income | -$81M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Renovaro Biosciences Inc. is a pre-clinical stage biotechnology company based in Los Angeles, California, focusing on the innovative research and development of therapeutic solutions for critical health challenges, including human immunodeficiency virus (HIV), hepatitis B virus (HBV), and various types of cancer. With a commitment to advancing the biotechnology landscape, Renovaro aims to leverage its proprietary technologies to deliver novel pharmaceutical and biological products. As it progresses through its development pipeline, the company represents a unique investment opportunity in the evolving field of targeted disease management.