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RKV Rakovina Therapeutics Inc

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  • 0.180
  • -0.005-2.70%
15min DelayMarket Closed Jan 3 16:00 ET
16.25MMarket Cap-4.50P/E (TTM)

Rakovina Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.64%255.05K
14.70%1.39M
-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
-Cash and cash equivalents
-68.64%255.05K
14.70%1.39M
-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
Receivables
497.82%141.57K
-72.51%40.17K
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
-Accounts receivable
497.82%141.57K
-72.51%40.17K
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
Prepaid assets
136.89%798.96K
121.65%552.82K
-27.91%31K
11.56%176.14K
11.56%176.14K
6.81%337.27K
47.44%249.41K
-86.85%43K
-14.84%157.89K
-14.84%157.89K
Total current assets
1.81%1.2M
23.38%1.98M
-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
Non current assets
Goodwill and other intangible assets
-11.56%4.11M
-11.23%4.25M
-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
-Other intangible assets
-11.56%4.11M
-11.23%4.25M
-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
Total non current assets
-11.56%4.11M
-11.23%4.25M
-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
Total assets
-8.86%5.31M
-2.54%6.23M
-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
Liabilities
Current liabilities
Payables
355.83%837.52K
618.58%1.05M
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
-accounts payable
620.67%707.64K
1,322.99%955.94K
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
-Due to related parties current
51.83%129.88K
15.30%90.44K
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
Current liabilities
355.83%837.52K
618.58%1.05M
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
Non current liabilities
Long term debt and capital lease obligation
6.26%1.4M
6.05%1.37M
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
----
----
----
-Long term debt
6.26%1.4M
6.05%1.37M
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
----
----
----
Total non current liabilities
6.26%1.4M
6.05%1.37M
--1.35M
--1.33M
--1.33M
--1.31M
--1.3M
--0
--0
--0
Total liabilities
49.15%2.23M
67.94%2.42M
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
Shareholders'equity
Share capital
9.30%14.84M
6.63%14.48M
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
-common stock
9.30%14.84M
6.63%14.48M
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
Additional paid-in capital
90.68%1.67M
70.31%1.45M
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
Retained earnings
-32.46%-13.51M
-30.80%-12.5M
-30.42%-11.68M
-31.43%-10.93M
-31.43%-10.93M
-33.11%-10.2M
-37.51%-9.56M
-43.66%-8.95M
-50.56%-8.31M
-50.56%-8.31M
Other equity interest
3.65%77.84K
403.12%377.84K
--77.84K
--77.84K
--77.84K
--75.1K
--75.1K
----
----
----
Total stockholders'equity
-28.94%3.07M
-23.07%3.81M
-45.66%2.94M
-39.14%3.66M
-39.14%3.66M
-34.63%4.33M
-31.95%4.95M
-31.71%5.41M
-29.62%6.01M
-29.62%6.01M
Total equity
-28.94%3.07M
-23.07%3.81M
-45.66%2.94M
-39.14%3.66M
-39.14%3.66M
-34.63%4.33M
-31.95%4.95M
-31.71%5.41M
-29.62%6.01M
-29.62%6.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.64%255.05K14.70%1.39M-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
-Cash and cash equivalents -68.64%255.05K14.70%1.39M-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
Receivables 497.82%141.57K-72.51%40.17K57.02%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
-Accounts receivable 497.82%141.57K-72.51%40.17K57.02%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
Prepaid assets 136.89%798.96K121.65%552.82K-27.91%31K11.56%176.14K11.56%176.14K6.81%337.27K47.44%249.41K-86.85%43K-14.84%157.89K-14.84%157.89K
Total current assets 1.81%1.2M23.38%1.98M-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
Non current assets
Goodwill and other intangible assets -11.56%4.11M-11.23%4.25M-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
-Other intangible assets -11.56%4.11M-11.23%4.25M-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
Total non current assets -11.56%4.11M-11.23%4.25M-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
Total assets -8.86%5.31M-2.54%6.23M-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
Liabilities
Current liabilities
Payables 355.83%837.52K618.58%1.05M85.86%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%107.05K
-accounts payable 620.67%707.64K1,322.99%955.94K117.54%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%27.74K
-Due to related parties current 51.83%129.88K15.30%90.44K46.04%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
Current liabilities 355.83%837.52K618.58%1.05M85.86%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%107.05K
Non current liabilities
Long term debt and capital lease obligation 6.26%1.4M6.05%1.37M--1.35M--1.33M--1.33M--1.31M--1.3M------------
-Long term debt 6.26%1.4M6.05%1.37M--1.35M--1.33M--1.33M--1.31M--1.3M------------
Total non current liabilities 6.26%1.4M6.05%1.37M--1.35M--1.33M--1.33M--1.31M--1.3M--0--0--0
Total liabilities 49.15%2.23M67.94%2.42M886.72%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%107.05K
Shareholders'equity
Share capital 9.30%14.84M6.63%14.48M0.13%13.6M0.13%13.6M0.13%13.6M0.00%13.58M0.00%13.58M0.00%13.58M0.03%13.58M0.03%13.58M
-common stock 9.30%14.84M6.63%14.48M0.13%13.6M0.13%13.6M0.13%13.6M0.00%13.58M0.00%13.58M0.00%13.58M0.03%13.58M0.03%13.58M
Additional paid-in capital 90.68%1.67M70.31%1.45M19.87%943.97K21.87%910.26K21.87%910.26K24.18%875.13K32.36%849.67K35.86%787.5K52.19%746.93K52.19%746.93K
Retained earnings -32.46%-13.51M-30.80%-12.5M-30.42%-11.68M-31.43%-10.93M-31.43%-10.93M-33.11%-10.2M-37.51%-9.56M-43.66%-8.95M-50.56%-8.31M-50.56%-8.31M
Other equity interest 3.65%77.84K403.12%377.84K--77.84K--77.84K--77.84K--75.1K--75.1K------------
Total stockholders'equity -28.94%3.07M-23.07%3.81M-45.66%2.94M-39.14%3.66M-39.14%3.66M-34.63%4.33M-31.95%4.95M-31.71%5.41M-29.62%6.01M-29.62%6.01M
Total equity -28.94%3.07M-23.07%3.81M-45.66%2.94M-39.14%3.66M-39.14%3.66M-34.63%4.33M-31.95%4.95M-31.71%5.41M-29.62%6.01M-29.62%6.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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