RAIN Stock Annual Balance Sheet. Download in Excel
Rain Therapeutics Inc
RAIN 
NGS
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
0.99 1.27
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
RAIN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 6 M | 7 M | |
| Accrued expenses | 12 M | 14 M | |
| Accumulated depreciation & depletion | -156000 | -236000.0 | |
| Additional paid in capital | 221 M | 279 M | |
| Cash and equivalents | 25 M | 62 M | |
| CashCashEquivalentsAndShortTermInvestments | 140 M | 130 M | |
| Common par | 27000 | 37000.0 | |
| Common stock equity | 131 M | 113 M | |
| CommonStock | 27000 | 37000.0 | |
| CurrentAccruedExpenses | 6 M | 6 M | |
| CurrentCapitalLeaseObligation | 160000 | 164000.0 | |
| CurrentDeferredTaxesAssets | 81000 | 75000.0 | |
| CurrentDeferredTaxesLiabilities | -81000 | -75000.0 | |
| Float term debt | 252000 | 113000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 707000 | 587000.0 | |
| InterestPayable | 167000 | ||
| Invested capital | 142 M | 113 M | |
| LongTermCapitalLeaseObligation | 252000 | 113000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 252000 | 113000.0 | |
| Net fixed assets (net PP&E) | 551000 | 351000.0 | |
| NonCurrentDeferredTaxesAssets | 23 M | 54 M | |
| NonCurrentPrepaidAssets | 75000 | 781000.0 | |
| Other current assets | 1 M | 4 M | |
| Other fixed assets | 551000 | 351000.0 | |
| Other non-current assets | 443000 | 1 M | |
| Other non-current liabilities | 69000 | 65000.0 | |
| OtherCurrentLiabilities | 4 M | 8 M | |
| Payables | 6 M | 7 M | |
| Prepaid expenses | 6 M | 3 M | |
| Retained earnings | -90 M | -166 M | |
| Total assets | 147 M | 135 M | |
| Total current assets | 146 M | 134 M | |
| Total current liabilities | 16 M | 22 M | |
| Total equity | 131 M | 113 M | |
| Total liabilities | 17 M | 22 M | |
| Total non-current assets | 994000 | 2 M | |
| Total non-current liabilities | 321000 | 178000.0 | |
| TotalEquityGrossMinority | 131 M | 113 M | |
| TotalEquityGrossMinorityInterest | 131 M | 113 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 147 M | 135 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 321000 | 178000.0 | |
| Working capital | 130 M | 112 M | |
| debtc | 160000 | 164000.0 |
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