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RAIN Stock Annual Balance Sheet. Download in Excel

Rain Therapeutics Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

1.21
 
USD
  
0.00
  
(0.00%)
Previous close: 1.21  Open: 1.24  Bid:   Ask:
52 week range    
1.19   
   1.27
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

RAIN Balance Sheet

Annual
Invalid dateDec-21Dec-22
Accounts payable6 M7 M
Accrued expenses12 M14 M
Accumulated depreciation & depletion-156000-236000.0
Additional paid in capital221 M279 M
Cash and equivalents25 M62 M
CashCashEquivalentsAndShortTermInvestments140 M130 M
Common par2700037000.0
Common stock equity131 M113 M
CommonStock2700037000.0
CurrentAccruedExpenses6 M6 M
CurrentCapitalLeaseObligation160000164000.0
CurrentDeferredTaxesAssets8100075000.0
CurrentDeferredTaxesLiabilities-81000-75000.0
Float term debt252000113000.0
Gross fixed assets (Plant Property & Equipment)707000587000.0
InterestPayable167000
Invested capital142 M113 M
LongTermCapitalLeaseObligation252000113000.0
LongTermDebtAndCapitalLeaseObligation252000113000.0
Net fixed assets (net PP&E)551000351000.0
NonCurrentDeferredTaxesAssets23 M54 M
NonCurrentPrepaidAssets75000781000.0
Other current assets1 M4 M
Other fixed assets551000351000.0
Other non-current assets4430001 M
Other non-current liabilities6900065000.0
OtherCurrentLiabilities4 M8 M
Payables6 M7 M
Prepaid expenses6 M3 M
Retained earnings-90 M-166 M
Total assets147 M135 M
Total current assets146 M134 M
Total current liabilities16 M22 M
Total equity131 M113 M
Total liabilities17 M22 M
Total non-current assets9940002 M
Total non-current liabilities321000178000.0
TotalEquityGrossMinority131 M113 M
TotalEquityGrossMinorityInterest131 M113 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest147 M135 M
TotalNonCurrentLiabilitiesNetMinorityInteres321000178000.0
Working capital130 M112 M
debtc160000164000.0
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