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Renovacor Inc (RCOR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	53,713	61,993	70,084	78,790	85
TOTAL	$55,654	$63,214	$71,707	$80,553	$88

Non-Current Assets
PPE Net	1,441	913	362	379	0
Other Non-Current Assets	647	595	42	67	0
TOTAL	$2,088	$1,508	$404	$446	$0

Total Assets	$57,742	$64,722	$72,111	$80,999	$88

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,228	1,546	1,781	1,536	2
Accrued Expenses	3,945	2,341	1,616	2,498	2
Other current liabilities	1,019	N/A	N/A	N/A	N/A
TOTAL	$8,433	$4,125	$3,397	$4,034	$4

Non-Current Liabilities
Other Non-Current Liabilities	6,601	3,245	7,975	23,421	31
TOTAL	$6,601	$3,245	$7,975	$23,421	$31

Total Liabilities	$15,034	$7,370	$11,372	$27,455	$35

Shareholders' Equity
Shares Outstanding, K	17,269	17,268	17,267	17,256	17,256
Common Shares	2	2	2	2	0
Retained earnings	-31,655	-16,428	-12,404	-18,998	-19
TOTAL	$42,708	$57,352	$60,739	$53,544	$53

Total Liabilities And Equity	$57,742	$64,722	$72,111	$80,999	$88