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RP RepliCel Life Sciences Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
975.02KMarket Cap-750P/E (TTM)

RepliCel Life Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.92%32.48K
2.09%232.77K
637.73%697.26K
80.46%430.28K
80.46%430.28K
-71.05%95.31K
-19.12%228K
-81.07%94.52K
361.97%238.44K
361.97%238.44K
-Cash and cash equivalents
-80.49%15.23K
2.26%215.52K
780.11%680.01K
86.73%413.03K
86.73%413.03K
-74.98%78.06K
-20.37%210.75K
-83.97%77.27K
543.68%221.19K
543.68%221.19K
-Short term investments
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
0.00%17.25K
Receivables
31.41%103.75K
33.15%98.72K
29.04%85.47K
34.17%82.17K
34.17%82.17K
39.29%78.95K
-5.41%74.14K
-5.21%66.24K
-3.73%61.24K
-3.73%61.24K
-Taxes receivable
56.90%68.37K
63.40%63.35K
62.33%50.1K
80.91%46.8K
80.91%46.8K
104.52%43.58K
-9.86%38.77K
-10.56%30.86K
-8.41%25.87K
-8.41%25.87K
-Other receivables
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
0.00%35.37K
Prepaid assets
-45.44%60.43K
-77.73%20.51K
15.72%140.15K
31.99%123.23K
31.99%123.23K
54.60%110.75K
18.82%92.1K
37.93%121.11K
32.50%93.36K
32.50%93.36K
Other current assets
----
----
--8K
----
----
----
---2K
----
----
----
Total current assets
-31.00%196.65K
-10.26%352K
230.27%930.89K
61.73%635.68K
61.73%635.68K
-37.71%285.02K
-10.41%392.25K
-57.09%281.86K
111.67%393.04K
111.67%393.04K
Non current assets
Net PPE
-53.29%1.24K
-56.72%1.24K
-25.55%2.28K
-25.60%2.44K
-25.60%2.44K
-25.70%2.65K
-25.79%2.86K
-23.89%3.07K
-25.94%3.28K
-25.94%3.28K
-Gross PPE
----
----
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Accumulated depreciation
----
----
-1.48%-53.72K
-1.59%-53.56K
-1.59%-53.56K
-1.75%-53.35K
-1.90%-53.14K
-1.85%-52.93K
-2.23%-52.72K
-2.23%-52.72K
Non current accounts receivable
-20.94%133.57K
-19.90%142.42K
-18.95%151.26K
-18.10%160.1K
-18.10%160.1K
-17.31%168.95K
-16.59%177.79K
-15.93%186.63K
-15.32%195.48K
-15.32%195.48K
Total non current assets
-21.44%134.81K
-20.48%143.65K
-19.06%153.54K
-18.22%162.54K
-18.22%162.54K
-17.46%171.59K
-16.76%180.65K
-16.07%189.7K
-15.52%198.75K
-15.52%198.75K
Total assets
-27.41%331.47K
-13.78%495.65K
129.97%1.08M
34.88%798.22K
34.88%798.22K
-31.38%456.61K
-12.21%574.89K
-46.59%471.56K
40.58%591.79K
40.58%591.79K
Liabilities
Current liabilities
Current deferred liabilities
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
0.00%353.74K
Other current liabilities
11.25%770.43K
11.71%743.17K
12.25%716.42K
12.74%689.29K
12.74%689.29K
2.91%692.53K
-21.34%665.27K
-37.33%638.22K
18.08%611.39K
18.08%611.39K
Current liabilities
-18.02%1.52M
-14.41%1.46M
-3.62%1.64M
23.84%2.07M
23.84%2.07M
0.63%1.85M
-12.35%1.71M
-38.27%1.71M
-25.25%1.67M
-25.25%1.67M
Non current liabilities
Long term debt and capital lease obligation
4.61%40.96K
9.43%40.96K
14.41%40.96K
19.56%40.96K
19.56%40.96K
19.57%39.15K
19.56%37.43K
24.61%35.8K
19.24%34.26K
19.24%34.26K
-Long term debt
4.61%40.96K
9.43%40.96K
14.41%40.96K
19.56%40.96K
19.56%40.96K
19.57%39.15K
19.56%37.43K
24.61%35.8K
19.24%34.26K
19.24%34.26K
Long term accounts payable and other payables
-43.42%2.46M
-40.74%2.09M
-37.21%1.88M
-38.73%1.62M
-38.73%1.62M
114.67%4.34M
157.00%3.53M
333.34%2.99M
--2.65M
--2.65M
Derivative product liabilities
23.23%1.62M
23.16%1.53M
24.71%1.47M
23.00%1.37M
23.00%1.37M
24.51%1.31M
24.51%1.24M
24.51%1.18M
24.51%1.11M
24.51%1.11M
Non current deferred liabilities
-21.03%1.34M
-19.99%1.43M
-18.96%1.52M
-18.16%1.61M
-18.16%1.61M
-17.38%1.7M
-16.66%1.78M
-16.04%1.87M
-15.37%1.96M
-15.37%1.96M
Other non current liabilities
----
---2
----
----
----
----
----
----
----
----
Total non current liabilities
-26.19%5.45M
-22.79%5.09M
-19.30%4.91M
-19.44%4.64M
-19.44%4.64M
43.15%7.39M
45.11%6.59M
56.07%6.08M
77.62%5.76M
77.62%5.76M
Total liabilities
-24.55%6.97M
-21.07%6.55M
-15.86%6.55M
-9.69%6.71M
-9.69%6.71M
31.99%9.24M
27.88%8.3M
16.91%7.79M
35.61%7.43M
35.61%7.43M
Shareholders'equity
Share capital
6.33%33.01M
6.33%33.01M
9.13%33.06M
4.52%31.66M
4.52%31.66M
4.03%31.05M
4.03%31.05M
5.04%30.29M
6.39%30.29M
6.39%30.29M
-common stock
6.33%33.01M
6.33%33.01M
9.13%33.06M
4.52%31.66M
4.52%31.66M
4.03%31.05M
4.03%31.05M
5.04%30.29M
6.39%30.29M
6.39%30.29M
Additional paid-in capital
9.99%5.66M
1.47%5.43M
3.72%5.41M
5.90%5.4M
5.90%5.4M
3.44%5.15M
9.58%5.35M
12.83%5.22M
10.20%5.1M
10.20%5.1M
Retained earnings
-0.15%-45.31M
-0.83%-44.5M
-2.14%-43.94M
-1.76%-42.97M
-1.76%-42.97M
-9.29%-45.25M
-8.79%-44.13M
-8.87%-43.02M
-10.67%-42.23M
-10.67%-42.23M
Other equity interest
----
----
----
----
----
10.53%266.36K
--7.76K
-29.34%192.34K
----
----
Total stockholders'equity
24.40%-6.64M
21.61%-6.05M
25.26%-5.47M
13.55%-5.92M
13.55%-5.92M
-38.64%-8.78M
-32.37%-7.72M
-26.61%-7.32M
-35.19%-6.84M
-35.19%-6.84M
Total equity
24.40%-6.64M
21.61%-6.05M
25.26%-5.47M
13.55%-5.92M
13.55%-5.92M
-38.64%-8.78M
-32.37%-7.72M
-26.61%-7.32M
-35.19%-6.84M
-35.19%-6.84M
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 with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.92%32.48K2.09%232.77K637.73%697.26K80.46%430.28K80.46%430.28K-71.05%95.31K-19.12%228K-81.07%94.52K361.97%238.44K361.97%238.44K
-Cash and cash equivalents -80.49%15.23K2.26%215.52K780.11%680.01K86.73%413.03K86.73%413.03K-74.98%78.06K-20.37%210.75K-83.97%77.27K543.68%221.19K543.68%221.19K
-Short term investments 0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K0.00%17.25K
Receivables 31.41%103.75K33.15%98.72K29.04%85.47K34.17%82.17K34.17%82.17K39.29%78.95K-5.41%74.14K-5.21%66.24K-3.73%61.24K-3.73%61.24K
-Taxes receivable 56.90%68.37K63.40%63.35K62.33%50.1K80.91%46.8K80.91%46.8K104.52%43.58K-9.86%38.77K-10.56%30.86K-8.41%25.87K-8.41%25.87K
-Other receivables 0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K0.00%35.37K
Prepaid assets -45.44%60.43K-77.73%20.51K15.72%140.15K31.99%123.23K31.99%123.23K54.60%110.75K18.82%92.1K37.93%121.11K32.50%93.36K32.50%93.36K
Other current assets ----------8K---------------2K------------
Total current assets -31.00%196.65K-10.26%352K230.27%930.89K61.73%635.68K61.73%635.68K-37.71%285.02K-10.41%392.25K-57.09%281.86K111.67%393.04K111.67%393.04K
Non current assets
Net PPE -53.29%1.24K-56.72%1.24K-25.55%2.28K-25.60%2.44K-25.60%2.44K-25.70%2.65K-25.79%2.86K-23.89%3.07K-25.94%3.28K-25.94%3.28K
-Gross PPE --------0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Accumulated depreciation ---------1.48%-53.72K-1.59%-53.56K-1.59%-53.56K-1.75%-53.35K-1.90%-53.14K-1.85%-52.93K-2.23%-52.72K-2.23%-52.72K
Non current accounts receivable -20.94%133.57K-19.90%142.42K-18.95%151.26K-18.10%160.1K-18.10%160.1K-17.31%168.95K-16.59%177.79K-15.93%186.63K-15.32%195.48K-15.32%195.48K
Total non current assets -21.44%134.81K-20.48%143.65K-19.06%153.54K-18.22%162.54K-18.22%162.54K-17.46%171.59K-16.76%180.65K-16.07%189.7K-15.52%198.75K-15.52%198.75K
Total assets -27.41%331.47K-13.78%495.65K129.97%1.08M34.88%798.22K34.88%798.22K-31.38%456.61K-12.21%574.89K-46.59%471.56K40.58%591.79K40.58%591.79K
Liabilities
Current liabilities
Current deferred liabilities 0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K0.00%353.74K
Other current liabilities 11.25%770.43K11.71%743.17K12.25%716.42K12.74%689.29K12.74%689.29K2.91%692.53K-21.34%665.27K-37.33%638.22K18.08%611.39K18.08%611.39K
Current liabilities -18.02%1.52M-14.41%1.46M-3.62%1.64M23.84%2.07M23.84%2.07M0.63%1.85M-12.35%1.71M-38.27%1.71M-25.25%1.67M-25.25%1.67M
Non current liabilities
Long term debt and capital lease obligation 4.61%40.96K9.43%40.96K14.41%40.96K19.56%40.96K19.56%40.96K19.57%39.15K19.56%37.43K24.61%35.8K19.24%34.26K19.24%34.26K
-Long term debt 4.61%40.96K9.43%40.96K14.41%40.96K19.56%40.96K19.56%40.96K19.57%39.15K19.56%37.43K24.61%35.8K19.24%34.26K19.24%34.26K
Long term accounts payable and other payables -43.42%2.46M-40.74%2.09M-37.21%1.88M-38.73%1.62M-38.73%1.62M114.67%4.34M157.00%3.53M333.34%2.99M--2.65M--2.65M
Derivative product liabilities 23.23%1.62M23.16%1.53M24.71%1.47M23.00%1.37M23.00%1.37M24.51%1.31M24.51%1.24M24.51%1.18M24.51%1.11M24.51%1.11M
Non current deferred liabilities -21.03%1.34M-19.99%1.43M-18.96%1.52M-18.16%1.61M-18.16%1.61M-17.38%1.7M-16.66%1.78M-16.04%1.87M-15.37%1.96M-15.37%1.96M
Other non current liabilities -------2--------------------------------
Total non current liabilities -26.19%5.45M-22.79%5.09M-19.30%4.91M-19.44%4.64M-19.44%4.64M43.15%7.39M45.11%6.59M56.07%6.08M77.62%5.76M77.62%5.76M
Total liabilities -24.55%6.97M-21.07%6.55M-15.86%6.55M-9.69%6.71M-9.69%6.71M31.99%9.24M27.88%8.3M16.91%7.79M35.61%7.43M35.61%7.43M
Shareholders'equity
Share capital 6.33%33.01M6.33%33.01M9.13%33.06M4.52%31.66M4.52%31.66M4.03%31.05M4.03%31.05M5.04%30.29M6.39%30.29M6.39%30.29M
-common stock 6.33%33.01M6.33%33.01M9.13%33.06M4.52%31.66M4.52%31.66M4.03%31.05M4.03%31.05M5.04%30.29M6.39%30.29M6.39%30.29M
Additional paid-in capital 9.99%5.66M1.47%5.43M3.72%5.41M5.90%5.4M5.90%5.4M3.44%5.15M9.58%5.35M12.83%5.22M10.20%5.1M10.20%5.1M
Retained earnings -0.15%-45.31M-0.83%-44.5M-2.14%-43.94M-1.76%-42.97M-1.76%-42.97M-9.29%-45.25M-8.79%-44.13M-8.87%-43.02M-10.67%-42.23M-10.67%-42.23M
Other equity interest --------------------10.53%266.36K--7.76K-29.34%192.34K--------
Total stockholders'equity 24.40%-6.64M21.61%-6.05M25.26%-5.47M13.55%-5.92M13.55%-5.92M-38.64%-8.78M-32.37%-7.72M-26.61%-7.32M-35.19%-6.84M-35.19%-6.84M
Total equity 24.40%-6.64M21.61%-6.05M25.26%-5.47M13.55%-5.92M13.55%-5.92M-38.64%-8.78M-32.37%-7.72M-26.61%-7.32M-35.19%-6.84M-35.19%-6.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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