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RKV Rakovina Therapeutics Inc

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  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Nov 29 16:00 ET
8.13MMarket Cap-2250P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.03%-439.79K
10.41%-259.13K
2.88%-1.86M
16.21%-377.02K
29.21%-395.37K
-24.45%-800.1K
-8.93%-289.23K
16.95%-1.92M
-0.29%-449.93K
0.47%-558.5K
Net income from continuing operations
-36.44%-820.58K
-17.23%-752.38K
6.39%-2.61M
-11.64%-722.76K
9.63%-646.97K
16.00%-601.4K
9.86%-641.79K
49.44%-2.79M
13.83%-647.43K
2.91%-715.88K
Depreciation and amortization
0.00%133.66K
1.11%133.66K
0.00%536.11K
0.00%135.13K
0.00%135.13K
0.00%133.66K
0.00%132.19K
29.89%536.11K
0.00%135.13K
0.00%135.13K
Remuneration paid in stock
-33.62%16.84K
-16.91%33.71K
-50.00%129.28K
-10.33%37.87K
-59.42%25.47K
-59.27%25.37K
-55.54%40.57K
-30.07%258.53K
-51.62%42.23K
-55.55%62.76K
Other non cashItems
--41.27K
--19.95K
--61.67K
--37.1K
--18.31K
----
----
----
----
----
Change In working capital
151.93%189.02K
70.15%305.94K
-69.71%24.15K
573.61%135.65K
279.43%72.69K
-196.19%-363.99K
-19.37%179.8K
154.81%79.73K
-74.93%20.14K
59.54%-40.51K
-Change in receivables
83.96%-21.53K
-52.06%1.45K
-108.79%-5.2K
82.56%3.6K
296.87%122.43K
-668.73%-134.24K
-93.11%3.02K
179.89%59.14K
110.38%1.97K
318.40%30.85K
-Change in prepaid assets
-152.80%-521.82K
26.33%145.14K
-166.31%-18.25K
2.06%161.14K
40.07%-87.86K
-230.73%-206.41K
181.11%114.89K
114.84%27.52K
-9.44%157.89K
-22.98%-146.61K
-Change in payables and accrued expense
3,238.91%732.37K
157.44%159.36K
786.76%47.6K
79.18%-29.09K
-49.35%38.12K
91.14%-23.33K
-80.71%61.9K
-106.08%-6.93K
-86.28%-139.72K
126.59%75.26K
Cash from discontinued investing activities
Operating cash flow
45.03%-439.79K
10.41%-259.13K
2.88%-1.86M
16.21%-377.02K
29.21%-395.37K
-24.45%-800.1K
-8.93%-289.23K
16.95%-1.92M
-0.29%-449.93K
0.47%-558.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
65,071.77%1.4M
1
0
-99.95%2.15K
0
0
Net issuance payments of debt
----
----
--1.51M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-91.40%2.15K
--0
--0
Net other financing activities
----
----
---112.81K
--1
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
65,071.77%1.4M
--1
--0
----
----
-99.95%2.15K
--0
--0
Net cash flow
Beginning cash position
-70.84%177.19K
-51.35%436.31K
-68.10%896.83K
-39.61%813.33K
-36.56%1.21M
-76.16%607.6K
-68.10%896.83K
40,164,771.43%2.81M
-58.69%1.35M
-50.14%1.91M
Current changes in cash
101.16%1.21M
10.41%-259.13K
75.95%-460.52K
16.21%-377.02K
29.21%-395.37K
193.50%601.1K
-9.82%-289.23K
-168.10%-1.91M
-0.29%-449.93K
0.47%-558.5K
End cash Position
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
-58.69%1.35M
Free cash from
45.03%-439.79K
10.41%-259.13K
2.88%-1.86M
16.21%-377.02K
29.21%-395.37K
-24.45%-800.1K
-8.93%-289.23K
16.95%-1.92M
-0.29%-449.93K
0.47%-558.5K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.03%-439.79K10.41%-259.13K2.88%-1.86M16.21%-377.02K29.21%-395.37K-24.45%-800.1K-8.93%-289.23K16.95%-1.92M-0.29%-449.93K0.47%-558.5K
Net income from continuing operations -36.44%-820.58K-17.23%-752.38K6.39%-2.61M-11.64%-722.76K9.63%-646.97K16.00%-601.4K9.86%-641.79K49.44%-2.79M13.83%-647.43K2.91%-715.88K
Depreciation and amortization 0.00%133.66K1.11%133.66K0.00%536.11K0.00%135.13K0.00%135.13K0.00%133.66K0.00%132.19K29.89%536.11K0.00%135.13K0.00%135.13K
Remuneration paid in stock -33.62%16.84K-16.91%33.71K-50.00%129.28K-10.33%37.87K-59.42%25.47K-59.27%25.37K-55.54%40.57K-30.07%258.53K-51.62%42.23K-55.55%62.76K
Other non cashItems --41.27K--19.95K--61.67K--37.1K--18.31K--------------------
Change In working capital 151.93%189.02K70.15%305.94K-69.71%24.15K573.61%135.65K279.43%72.69K-196.19%-363.99K-19.37%179.8K154.81%79.73K-74.93%20.14K59.54%-40.51K
-Change in receivables 83.96%-21.53K-52.06%1.45K-108.79%-5.2K82.56%3.6K296.87%122.43K-668.73%-134.24K-93.11%3.02K179.89%59.14K110.38%1.97K318.40%30.85K
-Change in prepaid assets -152.80%-521.82K26.33%145.14K-166.31%-18.25K2.06%161.14K40.07%-87.86K-230.73%-206.41K181.11%114.89K114.84%27.52K-9.44%157.89K-22.98%-146.61K
-Change in payables and accrued expense 3,238.91%732.37K157.44%159.36K786.76%47.6K79.18%-29.09K-49.35%38.12K91.14%-23.33K-80.71%61.9K-106.08%-6.93K-86.28%-139.72K126.59%75.26K
Cash from discontinued investing activities
Operating cash flow 45.03%-439.79K10.41%-259.13K2.88%-1.86M16.21%-377.02K29.21%-395.37K-24.45%-800.1K-8.93%-289.23K16.95%-1.92M-0.29%-449.93K0.47%-558.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 65,071.77%1.4M10-99.95%2.15K00
Net issuance payments of debt ----------1.51M--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------91.40%2.15K--0--0
Net other financing activities -----------112.81K--1--0--------------------
Cash from discontinued financing activities
Financing cash flow --------65,071.77%1.4M--1--0---------99.95%2.15K--0--0
Net cash flow
Beginning cash position -70.84%177.19K-51.35%436.31K-68.10%896.83K-39.61%813.33K-36.56%1.21M-76.16%607.6K-68.10%896.83K40,164,771.43%2.81M-58.69%1.35M-50.14%1.91M
Current changes in cash 101.16%1.21M10.41%-259.13K75.95%-460.52K16.21%-377.02K29.21%-395.37K193.50%601.1K-9.82%-289.23K-168.10%-1.91M-0.29%-449.93K0.47%-558.5K
End cash Position 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-58.69%1.35M
Free cash from 45.03%-439.79K10.41%-259.13K2.88%-1.86M16.21%-377.02K29.21%-395.37K-24.45%-800.1K-8.93%-289.23K16.95%-1.92M-0.29%-449.93K0.47%-558.5K
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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