Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Renovacor (RCOR)
NYSE MKT:RCOR
Holding RCOR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.49M | $ -9.13M | $ -8.86M | $ -4.59M | $ -8.02M |
| EBITDA | $ -12.47M | $ -9.11M | $ -8.84M | $ -4.59M | $ -8.02M |
| Net Income Common Stockholders | $ -15.23M | $ -4.02M | $ 6.59M | $ -532.00K | $ -8.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.70M | $ 61.99M | $ 70.08M | $ 78.79M | $ 85.32M |
| Total Assets | $ 57.74M | $ 64.72M | $ 72.11M | $ 81.00M | $ 87.98M |
| Total Debt | $ 506.00K | $ 565.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -53.19M | $ -61.43M | $ -70.08M | $ -78.79M | $ -85.32M |
| Total Liabilities | $ 15.03M | $ 7.37M | $ 11.37M | $ 27.45M | $ 34.56M |
| Stockholders Equity | $ 42.71M | $ 57.35M | $ 60.74M | $ 53.54M | $ 53.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.28M | $ -8.10M | $ -8.65M | $ -6.28M | - |
| Operating Cash Flow | $ -7.69M | $ -7.74M | $ -8.29M | $ -6.26M | - |
| Investing Cash Flow | $ -592.00K | $ -359.00K | $ -360.00K | - | - |
| Financing Cash Flow | $ 1.00K | $ 5.00K | $ -53.00K | $ -251.00K | - |