Rakovina Therapeutics Inc (RKV) Balance Sheet

0.110
-0.010-8.33%

15min DelayMarket Closed Jan 15 16:00 ET

2.33MMarket Cap-0.20P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

222.41%822.29K

35.81%1.88M

-57.21%75.82K

200.87%1.31M

-68.64%255.05K

14.70%1.39M

-70.84%177.19K

-51.35%436.31K

-Cash and cash equivalents

222.41%822.29K

35.81%1.88M

-57.21%75.82K

200.87%1.31M

-68.64%255.05K

14.70%1.39M

-70.84%177.19K

-51.35%436.31K

Receivables

8.33%153.37K

192.28%117.4K

219.30%59.5K

305.07%81.33K

497.82%141.57K

-72.51%40.17K

57.02%18.63K

34.91%20.08K

-Accounts receivable

8.33%153.37K

192.28%117.4K

219.30%59.5K

305.07%81.33K

497.82%141.57K

-72.51%40.17K

57.02%18.63K

34.91%20.08K

Prepaid assets

-10.44%715.56K

52.35%842.21K

2,472.74%797.55K

393.58%869.37K

136.89%798.96K

121.65%552.82K

-27.91%31K

11.56%176.14K

Total current assets

41.46%1.69M

43.61%2.84M

311.28%932.86K

257.84%2.26M

1.81%1.2M

23.38%1.98M

-65.76%226.82K

-40.86%632.53K

Non current assets

Goodwill and other intangible assets

-13.04%3.58M

-12.62%3.71M

-12.24%3.85M

-11.91%3.98M

-11.56%4.11M

-11.23%4.25M

-10.93%4.38M

-10.61%4.52M

-Other intangible assets

-13.04%3.58M

-12.62%3.71M

-12.24%3.85M

-11.91%3.98M

-11.56%4.11M

-11.23%4.25M

-10.93%4.38M

-10.61%4.52M

Total non current assets

-13.04%3.58M

-12.62%3.71M

-12.24%3.85M

-11.91%3.98M

-11.56%4.11M

-11.23%4.25M

-10.93%4.38M

-10.61%4.52M

Total assets

-0.76%5.27M

5.25%6.55M

3.69%4.78M

21.24%6.24M

-8.86%5.31M

-2.54%6.23M

-17.44%4.61M

-15.90%5.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.44M

--1.41M

--1.39M

--1.42M

----

-Current debt

--1.44M

--1.41M

--1.39M

--1.42M

----

Payables

-18.28%684.46K

-25.24%782.29K

218.23%999.24K

237.90%522.55K

355.83%837.52K

618.58%1.05M

85.86%314K

44.47%154.65K

-accounts payable

-3.28%684.46K

-20.64%758.67K

325.62%871.08K

423.67%420.81K

620.67%707.64K

1,322.99%955.94K

117.54%204.66K

189.69%80.36K

-Due to related parties current

--0

-73.88%23.62K

17.21%128.17K

36.94%101.74K

51.83%129.88K

15.30%90.44K

46.04%109.35K

-6.33%74.29K

Current accrued expenses

--58.65K

--25.83K

----

Current liabilities

160.35%2.18M

112.13%2.22M

659.98%2.39M

1,155.77%1.94M

355.83%837.52K

618.58%1.05M

85.86%314K

44.47%154.65K

Non current liabilities

Long term debt and capital lease obligation

-16.99%1.16M

-18.60%1.12M

----

6.26%1.4M

6.05%1.37M

--1.35M

--1.33M

-Long term debt

-16.99%1.16M

-18.60%1.12M

----

6.26%1.4M

6.05%1.37M

--1.35M

--1.33M

Long term accounts payable and other payables

--40.5K

----

Other non current liabilities

---1

----

Total non current liabilities

-14.08%1.2M

-18.60%1.12M

--0

6.26%1.4M

6.05%1.37M

--1.35M

--1.33M

Total liabilities

51.32%3.38M

37.92%3.34M

43.15%2.39M

30.53%1.94M

49.15%2.23M

67.94%2.42M

886.72%1.67M

1,289.79%1.49M

Shareholders'equity

Share capital

24.33%18.45M

27.43%18.45M

21.41%16.51M

20.97%16.45M

9.30%14.84M

6.63%14.48M

0.13%13.6M

-common stock

24.33%18.45M

27.43%18.45M

21.41%16.51M

20.97%16.45M

9.30%14.84M

6.63%14.48M

0.13%13.6M

Additional paid-in capital

212.68%5.22M

234.27%4.84M

223.97%3.06M

212.61%2.85M

90.68%1.67M

70.31%1.45M

19.87%943.97K

21.87%910.26K

Retained earnings

-61.21%-21.79M

-60.63%-20.08M

-47.10%-17.18M

-37.28%-15M

-32.46%-13.51M

-30.80%-12.5M

-30.42%-11.68M

-31.43%-10.93M

Other equity interest

-96.35%2.84K

-99.25%2.84K

-96.35%2.84K

3.65%77.84K

403.12%377.84K

--77.84K

Total stockholders'equity

-38.60%1.89M

-15.52%3.22M

-18.68%2.39M

17.46%4.3M

-28.94%3.07M

-23.07%3.81M

-45.66%2.94M

-39.14%3.66M

Total equity

-38.60%1.89M

-15.52%3.22M

-18.68%2.39M

17.46%4.3M

-28.94%3.07M

-23.07%3.81M

-45.66%2.94M

-39.14%3.66M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	222.41%822.29K	35.81%1.88M	-57.21%75.82K	200.87%1.31M	200.87%1.31M	-68.64%255.05K	14.70%1.39M	-70.84%177.19K	-51.35%436.31K	-51.35%436.31K
-Cash and cash equivalents	222.41%822.29K	35.81%1.88M	-57.21%75.82K	200.87%1.31M	200.87%1.31M	-68.64%255.05K	14.70%1.39M	-70.84%177.19K	-51.35%436.31K	-51.35%436.31K
Receivables	8.33%153.37K	192.28%117.4K	219.30%59.5K	305.07%81.33K	305.07%81.33K	497.82%141.57K	-72.51%40.17K	57.02%18.63K	34.91%20.08K	34.91%20.08K
-Accounts receivable	8.33%153.37K	192.28%117.4K	219.30%59.5K	305.07%81.33K	305.07%81.33K	497.82%141.57K	-72.51%40.17K	57.02%18.63K	34.91%20.08K	34.91%20.08K
Prepaid assets	-10.44%715.56K	52.35%842.21K	2,472.74%797.55K	393.58%869.37K	393.58%869.37K	136.89%798.96K	121.65%552.82K	-27.91%31K	11.56%176.14K	11.56%176.14K
Total current assets	41.46%1.69M	43.61%2.84M	311.28%932.86K	257.84%2.26M	257.84%2.26M	1.81%1.2M	23.38%1.98M	-65.76%226.82K	-40.86%632.53K	-40.86%632.53K
Non current assets
Goodwill and other intangible assets	-13.04%3.58M	-12.62%3.71M	-12.24%3.85M	-11.91%3.98M	-11.91%3.98M	-11.56%4.11M	-11.23%4.25M	-10.93%4.38M	-10.61%4.52M	-10.61%4.52M
-Other intangible assets	-13.04%3.58M	-12.62%3.71M	-12.24%3.85M	-11.91%3.98M	-11.91%3.98M	-11.56%4.11M	-11.23%4.25M	-10.93%4.38M	-10.61%4.52M	-10.61%4.52M
Total non current assets	-13.04%3.58M	-12.62%3.71M	-12.24%3.85M	-11.91%3.98M	-11.91%3.98M	-11.56%4.11M	-11.23%4.25M	-10.93%4.38M	-10.61%4.52M	-10.61%4.52M
Total assets	-0.76%5.27M	5.25%6.55M	3.69%4.78M	21.24%6.24M	21.24%6.24M	-8.86%5.31M	-2.54%6.23M	-17.44%4.61M	-15.90%5.15M	-15.90%5.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.44M	--1.41M	--1.39M	--1.42M	--1.42M	----	----	----	----	----
-Current debt	--1.44M	--1.41M	--1.39M	--1.42M	--1.42M	----	----	----	----	----
Payables	-18.28%684.46K	-25.24%782.29K	218.23%999.24K	237.90%522.55K	237.90%522.55K	355.83%837.52K	618.58%1.05M	85.86%314K	44.47%154.65K	44.47%154.65K
-accounts payable	-3.28%684.46K	-20.64%758.67K	325.62%871.08K	423.67%420.81K	423.67%420.81K	620.67%707.64K	1,322.99%955.94K	117.54%204.66K	189.69%80.36K	189.69%80.36K
-Due to related parties current	--0	-73.88%23.62K	17.21%128.17K	36.94%101.74K	36.94%101.74K	51.83%129.88K	15.30%90.44K	46.04%109.35K	-6.33%74.29K	-6.33%74.29K
Current accrued expenses	--58.65K	--25.83K	----	----	----	----	----	----	----	----
Current liabilities	160.35%2.18M	112.13%2.22M	659.98%2.39M	1,155.77%1.94M	1,155.77%1.94M	355.83%837.52K	618.58%1.05M	85.86%314K	44.47%154.65K	44.47%154.65K
Non current liabilities
Long term debt and capital lease obligation	-16.99%1.16M	-18.60%1.12M	----	----	----	6.26%1.4M	6.05%1.37M	--1.35M	--1.33M	--1.33M
-Long term debt	-16.99%1.16M	-18.60%1.12M	----	----	----	6.26%1.4M	6.05%1.37M	--1.35M	--1.33M	--1.33M
Long term accounts payable and other payables	--40.5K	----	----	----	----	----	----	----	----	----
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-14.08%1.2M	-18.60%1.12M	--0	--0	--0	6.26%1.4M	6.05%1.37M	--1.35M	--1.33M	--1.33M
Total liabilities	51.32%3.38M	37.92%3.34M	43.15%2.39M	30.53%1.94M	30.53%1.94M	49.15%2.23M	67.94%2.42M	886.72%1.67M	1,289.79%1.49M	1,289.79%1.49M
Shareholders'equity
Share capital	24.33%18.45M	27.43%18.45M	21.41%16.51M	20.97%16.45M	20.97%16.45M	9.30%14.84M	6.63%14.48M	0.13%13.6M	0.13%13.6M	0.13%13.6M
-common stock	24.33%18.45M	27.43%18.45M	21.41%16.51M	20.97%16.45M	20.97%16.45M	9.30%14.84M	6.63%14.48M	0.13%13.6M	0.13%13.6M	0.13%13.6M
Additional paid-in capital	212.68%5.22M	234.27%4.84M	223.97%3.06M	212.61%2.85M	212.61%2.85M	90.68%1.67M	70.31%1.45M	19.87%943.97K	21.87%910.26K	21.87%910.26K
Retained earnings	-61.21%-21.79M	-60.63%-20.08M	-47.10%-17.18M	-37.28%-15M	-37.28%-15M	-32.46%-13.51M	-30.80%-12.5M	-30.42%-11.68M	-31.43%-10.93M	-31.43%-10.93M
Other equity interest	-96.35%2.84K	-99.25%2.84K	-96.35%2.84K	-96.35%2.84K	-96.35%2.84K	3.65%77.84K	403.12%377.84K	--77.84K	--77.84K	--77.84K
Total stockholders'equity	-38.60%1.89M	-15.52%3.22M	-18.68%2.39M	17.46%4.3M	17.46%4.3M	-28.94%3.07M	-23.07%3.81M	-45.66%2.94M	-39.14%3.66M	-39.14%3.66M
Total equity	-38.60%1.89M	-15.52%3.22M	-18.68%2.39M	17.46%4.3M	17.46%4.3M	-28.94%3.07M	-23.07%3.81M	-45.66%2.94M	-39.14%3.66M	-39.14%3.66M
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	--

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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