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Rakovina Therapeutics Inc (RKV)

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  • 0.140
  • +0.020+16.67%
15min DelayMarket Closed May 15 16:00 ET
2.96MMarket Cap-0.29P/E (TTM)

Rakovina Therapeutics Inc (RKV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.24%298.76K
-77.24%298.76K
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
-Cash and cash equivalents
-77.24%298.76K
-77.24%298.76K
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
Receivables
-30.57%56.47K
-30.57%56.47K
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
-Accounts receivable
-30.57%56.47K
-30.57%56.47K
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
Prepaid assets
-48.78%445.29K
-48.78%445.29K
-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
Total current assets
-64.63%800.51K
-64.63%800.51K
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
Non current assets
Goodwill and other intangible assets
-13.52%3.44M
-13.52%3.44M
-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
-Other intangible assets
-13.52%3.44M
-13.52%3.44M
-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
Total non current assets
-13.52%3.44M
-13.52%3.44M
-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
Total assets
-32.05%4.24M
-32.05%4.24M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.85%1.45M
1.85%1.45M
--1.44M
--1.41M
--1.39M
--1.42M
--1.42M
----
----
----
-Current debt
1.85%1.45M
1.85%1.45M
--1.44M
--1.41M
--1.39M
--1.42M
--1.42M
----
----
----
Payables
157.28%1.3M
157.28%1.3M
-18.28%684.46K
-25.24%782.29K
218.23%999.24K
226.79%505.37K
226.79%505.37K
355.83%837.52K
618.58%1.05M
85.86%314K
-accounts payable
197.58%1.2M
197.58%1.2M
-3.28%684.46K
-20.64%758.67K
325.62%871.08K
402.30%403.64K
402.30%403.64K
620.67%707.64K
1,322.99%955.94K
117.54%204.66K
-Due to related parties current
-2.63%99.06K
-2.63%99.06K
--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
Current accrued expenses
1,086.69%203.78K
1,086.69%203.78K
--58.65K
--25.83K
----
--17.17K
--17.17K
----
----
----
Current liabilities
51.89%2.95M
51.89%2.95M
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
Non current liabilities
Long term debt and capital lease obligation
--1.15M
--1.15M
-16.99%1.16M
-18.60%1.12M
----
----
----
6.26%1.4M
6.05%1.37M
--1.35M
-Long term debt
--1.15M
--1.15M
-16.99%1.16M
-18.60%1.12M
----
----
----
6.26%1.4M
6.05%1.37M
--1.35M
Long term accounts payable and other payables
----
----
--40.5K
----
----
----
----
----
----
----
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
--1.15M
--1.15M
-14.08%1.2M
-18.60%1.12M
--0
--0
--0
6.26%1.4M
6.05%1.37M
--1.35M
Total liabilities
111.16%4.1M
111.16%4.1M
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
Shareholders'equity
Share capital
13.97%18.75M
13.97%18.75M
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
-common stock
13.97%18.75M
13.97%18.75M
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
Additional paid-in capital
69.92%4.84M
69.92%4.84M
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
Retained earnings
-57.88%-23.68M
-57.88%-23.68M
-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
Other equity interest
8,232.07%236.71K
8,232.07%236.71K
-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
Total stockholders'equity
-96.75%139.73K
-96.75%139.73K
-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
Total equity
-96.75%139.73K
-96.75%139.73K
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.24%298.76K-77.24%298.76K222.41%822.29K35.81%1.88M-57.21%75.82K200.87%1.31M200.87%1.31M-68.64%255.05K14.70%1.39M-70.84%177.19K
-Cash and cash equivalents -77.24%298.76K-77.24%298.76K222.41%822.29K35.81%1.88M-57.21%75.82K200.87%1.31M200.87%1.31M-68.64%255.05K14.70%1.39M-70.84%177.19K
Receivables -30.57%56.47K-30.57%56.47K8.33%153.37K192.28%117.4K219.30%59.5K305.07%81.33K305.07%81.33K497.82%141.57K-72.51%40.17K57.02%18.63K
-Accounts receivable -30.57%56.47K-30.57%56.47K8.33%153.37K192.28%117.4K219.30%59.5K305.07%81.33K305.07%81.33K497.82%141.57K-72.51%40.17K57.02%18.63K
Prepaid assets -48.78%445.29K-48.78%445.29K-10.44%715.56K52.35%842.21K2,472.74%797.55K393.58%869.37K393.58%869.37K136.89%798.96K121.65%552.82K-27.91%31K
Total current assets -64.63%800.51K-64.63%800.51K41.46%1.69M43.61%2.84M311.28%932.86K257.84%2.26M257.84%2.26M1.81%1.2M23.38%1.98M-65.76%226.82K
Non current assets
Goodwill and other intangible assets -13.52%3.44M-13.52%3.44M-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
-Other intangible assets -13.52%3.44M-13.52%3.44M-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
Total non current assets -13.52%3.44M-13.52%3.44M-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
Total assets -32.05%4.24M-32.05%4.24M-0.76%5.27M5.25%6.55M3.69%4.78M21.24%6.24M21.24%6.24M-8.86%5.31M-2.54%6.23M-17.44%4.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.85%1.45M1.85%1.45M--1.44M--1.41M--1.39M--1.42M--1.42M------------
-Current debt 1.85%1.45M1.85%1.45M--1.44M--1.41M--1.39M--1.42M--1.42M------------
Payables 157.28%1.3M157.28%1.3M-18.28%684.46K-25.24%782.29K218.23%999.24K226.79%505.37K226.79%505.37K355.83%837.52K618.58%1.05M85.86%314K
-accounts payable 197.58%1.2M197.58%1.2M-3.28%684.46K-20.64%758.67K325.62%871.08K402.30%403.64K402.30%403.64K620.67%707.64K1,322.99%955.94K117.54%204.66K
-Due to related parties current -2.63%99.06K-2.63%99.06K--0-73.88%23.62K17.21%128.17K36.94%101.74K36.94%101.74K51.83%129.88K15.30%90.44K46.04%109.35K
Current accrued expenses 1,086.69%203.78K1,086.69%203.78K--58.65K--25.83K------17.17K--17.17K------------
Current liabilities 51.89%2.95M51.89%2.95M160.35%2.18M112.13%2.22M659.98%2.39M1,155.77%1.94M1,155.77%1.94M355.83%837.52K618.58%1.05M85.86%314K
Non current liabilities
Long term debt and capital lease obligation --1.15M--1.15M-16.99%1.16M-18.60%1.12M------------6.26%1.4M6.05%1.37M--1.35M
-Long term debt --1.15M--1.15M-16.99%1.16M-18.60%1.12M------------6.26%1.4M6.05%1.37M--1.35M
Long term accounts payable and other payables ----------40.5K----------------------------
Other non current liabilities -----------1----------------------------
Total non current liabilities --1.15M--1.15M-14.08%1.2M-18.60%1.12M--0--0--06.26%1.4M6.05%1.37M--1.35M
Total liabilities 111.16%4.1M111.16%4.1M51.32%3.38M37.92%3.34M43.15%2.39M30.53%1.94M30.53%1.94M49.15%2.23M67.94%2.42M886.72%1.67M
Shareholders'equity
Share capital 13.97%18.75M13.97%18.75M24.33%18.45M27.43%18.45M21.41%16.51M20.97%16.45M20.97%16.45M9.30%14.84M6.63%14.48M0.13%13.6M
-common stock 13.97%18.75M13.97%18.75M24.33%18.45M27.43%18.45M21.41%16.51M20.97%16.45M20.97%16.45M9.30%14.84M6.63%14.48M0.13%13.6M
Additional paid-in capital 69.92%4.84M69.92%4.84M212.68%5.22M234.27%4.84M223.97%3.06M212.61%2.85M212.61%2.85M90.68%1.67M70.31%1.45M19.87%943.97K
Retained earnings -57.88%-23.68M-57.88%-23.68M-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
Other equity interest 8,232.07%236.71K8,232.07%236.71K-96.35%2.84K-99.25%2.84K-96.35%2.84K-96.35%2.84K-96.35%2.84K3.65%77.84K403.12%377.84K--77.84K
Total stockholders'equity -96.75%139.73K-96.75%139.73K-38.60%1.89M-15.52%3.22M-18.68%2.39M17.46%4.3M17.46%4.3M-28.94%3.07M-23.07%3.81M-45.66%2.94M
Total equity -96.75%139.73K-96.75%139.73K-38.60%1.89M-15.52%3.22M-18.68%2.39M17.46%4.3M17.46%4.3M-28.94%3.07M-23.07%3.81M-45.66%2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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