CA Stock MarketDetailed Quotes

RKV Rakovina Therapeutics Inc

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
7.71MMarket Cap-2750P/E (TTM)

Rakovina Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.84%177.19K
-51.35%436.31K
-51.35%436.31K
-39.61%813.33K
-36.56%1.21M
-76.16%607.6K
-68.10%896.83K
-68.10%896.83K
-58.69%1.35M
-50.14%1.91M
-Cash and cash equivalents
-70.84%177.19K
-51.35%436.31K
-51.35%436.31K
-39.61%813.33K
-36.56%1.21M
-76.16%607.6K
-68.10%896.83K
-68.10%896.83K
-58.69%1.35M
-50.14%1.91M
-Accounts receivable
57.02%18.63K
34.91%20.08K
34.91%20.08K
40.49%23.68K
206.28%146.11K
-60.76%11.87K
-79.89%14.88K
-79.89%14.88K
-69.36%16.86K
16.66%47.71K
Total current assets
-65.76%226.82K
-40.86%632.53K
-40.86%632.53K
-30.08%1.17M
-24.40%1.6M
-77.20%662.47K
-65.17%1.07M
-65.17%1.07M
-54.30%1.68M
-48.28%2.12M
Non current assets
-Long term equity investment
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
----
----
----
----
----
-Goodwill
-10.93%4.38M
-10.61%4.52M
-10.61%4.52M
-10.34%4.65M
-10.07%4.79M
-9.83%4.92M
-9.60%5.05M
-9.60%5.05M
-9.37%5.19M
-9.15%5.32M
-Other intangible assets
--77.84K
--77.84K
--77.84K
--75.1K
--75.1K
----
----
----
----
----
Regulatory assets
57.02%18.63K
34.91%20.08K
34.91%20.08K
40.49%23.68K
206.28%146.11K
-60.76%11.87K
-79.89%14.88K
-79.89%14.88K
-69.36%16.86K
16.66%47.71K
Liabilities
Current liabilities
-accounts payable
117.54%204.66K
189.69%80.36K
189.69%80.36K
-42.89%98.19K
-23.34%67.18K
-73.79%94.08K
-30.07%27.74K
-30.07%27.74K
62.46%171.93K
19.59%87.64K
-Total tax payable
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
--0
--0
--0
--0
--0
-Due to related parties current
46.04%109.35K
-6.33%74.29K
-6.33%74.29K
14.30%85.54K
-6.49%78.44K
-1.43%74.87K
6.72%79.31K
6.72%79.31K
-10.00%74.84K
1.68%83.88K
Current liabilities
85.86%314K
44.47%154.65K
44.47%154.65K
-25.54%183.74K
-15.10%145.62K
-61.15%168.95K
-6.08%107.05K
-6.08%107.05K
30.58%246.77K
10.11%171.52K
Non current liabilities
Long term provisions
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
----
----
----
----
----
Total non current liabilities
886.72%1.67M
1,289.79%1.49M
1,289.79%1.49M
506.88%1.5M
740.26%1.44M
-61.15%168.95K
-6.08%107.05K
-6.08%107.05K
30.58%246.77K
10.11%171.52K
Shareholders'equity
Share capital
0.13%13.6M
0.13%13.6M
0.13%13.6M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.03%13.58M
0.03%13.58M
0.03%13.58M
0.03%13.58M
-common stock
0.13%13.6M
0.13%13.6M
0.13%13.6M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.03%13.58M
0.03%13.58M
0.03%13.58M
0.03%13.58M
Additional paid-in capital
19.87%943.97K
21.87%910.26K
21.87%910.26K
24.18%875.13K
32.36%849.67K
35.86%787.5K
52.19%746.93K
52.19%746.93K
74.64%704.7K
144.73%641.94K
Total equity
-17.44%4.61M
-15.90%5.15M
-15.90%5.15M
-15.17%5.82M
-14.16%6.39M
-33.24%5.58M
-29.31%6.12M
-29.31%6.12M
-26.94%6.87M
-25.27%7.44M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.84%177.19K-51.35%436.31K-51.35%436.31K-39.61%813.33K-36.56%1.21M-76.16%607.6K-68.10%896.83K-68.10%896.83K-58.69%1.35M-50.14%1.91M
-Cash and cash equivalents -70.84%177.19K-51.35%436.31K-51.35%436.31K-39.61%813.33K-36.56%1.21M-76.16%607.6K-68.10%896.83K-68.10%896.83K-58.69%1.35M-50.14%1.91M
-Accounts receivable 57.02%18.63K34.91%20.08K34.91%20.08K40.49%23.68K206.28%146.11K-60.76%11.87K-79.89%14.88K-79.89%14.88K-69.36%16.86K16.66%47.71K
Total current assets -65.76%226.82K-40.86%632.53K-40.86%632.53K-30.08%1.17M-24.40%1.6M-77.20%662.47K-65.17%1.07M-65.17%1.07M-54.30%1.68M-48.28%2.12M
Non current assets
-Long term equity investment --1.35M--1.33M--1.33M--1.31M--1.3M--------------------
-Goodwill -10.93%4.38M-10.61%4.52M-10.61%4.52M-10.34%4.65M-10.07%4.79M-9.83%4.92M-9.60%5.05M-9.60%5.05M-9.37%5.19M-9.15%5.32M
-Other intangible assets --77.84K--77.84K--77.84K--75.1K--75.1K--------------------
Regulatory assets 57.02%18.63K34.91%20.08K34.91%20.08K40.49%23.68K206.28%146.11K-60.76%11.87K-79.89%14.88K-79.89%14.88K-69.36%16.86K16.66%47.71K
Liabilities
Current liabilities
-accounts payable 117.54%204.66K189.69%80.36K189.69%80.36K-42.89%98.19K-23.34%67.18K-73.79%94.08K-30.07%27.74K-30.07%27.74K62.46%171.93K19.59%87.64K
-Total tax payable --1.35M--1.33M--1.33M--1.31M--1.3M--0--0--0--0--0
-Due to related parties current 46.04%109.35K-6.33%74.29K-6.33%74.29K14.30%85.54K-6.49%78.44K-1.43%74.87K6.72%79.31K6.72%79.31K-10.00%74.84K1.68%83.88K
Current liabilities 85.86%314K44.47%154.65K44.47%154.65K-25.54%183.74K-15.10%145.62K-61.15%168.95K-6.08%107.05K-6.08%107.05K30.58%246.77K10.11%171.52K
Non current liabilities
Long term provisions --1.35M--1.33M--1.33M--1.31M--1.3M--------------------
Total non current liabilities 886.72%1.67M1,289.79%1.49M1,289.79%1.49M506.88%1.5M740.26%1.44M-61.15%168.95K-6.08%107.05K-6.08%107.05K30.58%246.77K10.11%171.52K
Shareholders'equity
Share capital 0.13%13.6M0.13%13.6M0.13%13.6M0.00%13.58M0.00%13.58M0.00%13.58M0.03%13.58M0.03%13.58M0.03%13.58M0.03%13.58M
-common stock 0.13%13.6M0.13%13.6M0.13%13.6M0.00%13.58M0.00%13.58M0.00%13.58M0.03%13.58M0.03%13.58M0.03%13.58M0.03%13.58M
Additional paid-in capital 19.87%943.97K21.87%910.26K21.87%910.26K24.18%875.13K32.36%849.67K35.86%787.5K52.19%746.93K52.19%746.93K74.64%704.7K144.73%641.94K
Total equity -17.44%4.61M-15.90%5.15M-15.90%5.15M-15.17%5.82M-14.16%6.39M-33.24%5.58M-29.31%6.12M-29.31%6.12M-26.94%6.87M-25.27%7.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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