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R

RenovaCare RCAR · USD

Health Care · US listing · 🇺🇸 United States

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0.00

-99.00%

Close of 2 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Net income

−$4.5m

FY2014FY2021

Free cash flow

−$4.6m

FY2014FY2021

Shareholders' equity

$2.3m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross profit−$10,968−$22,022−$264−$317−$317−$53——
Research and development$3.2m$4.1m$745,945$368,954$574,091$309,503$281,218$975,667
Operating income−$5.4m−$9.7m−$3.7m−$2.0m−$2.7m−$1.9m−$1.3m−$2.1m
Net income−$4.5m−$9.5m−$3.4m−$2.1m−$3.7m−$2.1m−$1.3m−$2.1m
Diluted earnings per share-0.05-0.11-0.04-0.02-0.05-0.03-0.02-0.03

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$3.7m$8.4m$12.4m$15.7m$3.1m$603,318$560,736$853,400
Cash and short-term investments$2.8m$7.4m$12.2m$15.4m$2.9m$418,031$397,589$683,098
Total liabilities$1.3m$1.3m$280,740$392,660$1.4m$363,991$335,783$379,062
Debt$30,497$79,732——$1.0m$165,481—$343,606
Shareholders' equity$2.3m$7.1m$12.2m$15.3m$1.7m$239,327$224,953$474,338
Shares outstanding87m87m87m93m76m70m68m76m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$4.6m−$4.7m−$3.2m−$2.0m−$1.7m−$1.8m−$1.3m−$825,745
Capital spending—−$41,273−$41,273−$41,273−$41,273−$951−$951−$951
Free cash flow−$4.6m−$4.8m−$3.3m−$2.1m−$1.7m−$1.8m−$1.3m−$826,696

Latest quarters

By quarter end

Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020
Gross profit—−$611−$2,167—−$14,643−$14,511−$16,183—
Operating income−$1.9m−$2.1m−$1.7m−$2.1m−$1.7m−$1.1m−$517,249−$2.6m
Net income$1.1m−$2.4m−$1.7m−$1.3m−$1.7m−$911,961−$517,242−$2.5m
Diluted earnings per share0.01-0.03-0.02-0.02-0.02-0.01-0.01-0.03
Cash from operations—−$1.0m−$1.0m——−$1.0m−$1.0m−$1.0m
Total assets$1.1m$1.4m$3.0m$3.7m$4.2m$5.2m$6.4m$8.4m
Cash and short-term investments$100,738$243,956$1.9m$2.8m$3.4m$4.3m$5.6m$7.4m
Debt$800,000$800,000$817,578$30,497$43,192$51,132$49,943$51,125
Shareholders' equity−$1.5m−$1.3m$820,805$2.3m$3.5m$4.9m$5.7m$7.1m

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Price to earnings-0.1-0.2-0.7-0.5-0.8-0.4-0.4-0.1-0.1-0.2
Price to sales—————————2.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%100%-95%-81%-79%15%80%-65%198%74%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 6-for-1 split · 15 Sept 2004
  • 25-to-1 reverse split · 31 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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