RENOVARO INC
For the period ended Jun 30, 2024. Filed Oct 10, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 10, 2024
LNAI$0.16-30.2%Stored close · as of Oct 29, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at June 30, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $220,467 | $1,874,480 |
| Insurance receivable | 1,108,247 | — |
| Prepaids and other assets | 668,929 | 690,925 |
| Total Current Assets | 1,997,643 | 2,565,405 |
| Property and equipment, net | 482,121 | 508,989 |
| OTHER ASSETS | ||
| Definite life intangible assets, net | 30,043 | 39,676 |
| Indefinite life intangible assets, net | — | 42,611,000 |
| Goodwill | 159,330,161 | 11,640,000 |
| Deposits and other assets | 19,849 | 21,741 |
| Operating lease right-of-use assets | 1,269,633 | 913,985 |
| Total Other Assets | 160,649,686 | 55,226,402 |
| TOTAL ASSETS | $163,129,450 | $58,300,796 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable – trade | $9,448,683 | $5,296,823 |
| Accrued expenses | 5,311,324 | 723,173 |
| Other current liabilities | 295,361 | 184,733 |
| Contingent consideration liability | 12,310,000 | — |
| Convertible notes payable | 245,000 | — |
| Current portion of operating lease liabilities | 493,553 | 193,422 |
| Notes payable – related parties, net | 2,205,996 | 4,624,947 |
| Total Current Liabilities | 30,309,917 | 11,023,098 |
| NON-CURRENT LIABILITIES: | ||
| Operating lease liabilities, net of current portion | 842,389 | 775,587 |
| Total Non-Current Liabilities | 842,389 | 775,587 |
| Total Liabilities | 31,152,306 | 11,798,685 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.0001, 350,000,000 shares authorized, 155,027,245 shares issued and outstanding at June 30, 2024; 63,698,144 shares issued and outstanding at June 30, 2023 | 15,504 | 6,371 |
| Additional paid-in capital | 456,811,911 | 290,554,875 |
| Accumulated deficit | (324,679,425) | (244,029,253) |
| Accumulated other comprehensive (loss) | (170,846) | (29,882) |
| Total Stockholders’ Equity | 131,977,144 | 46,502,111 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $163,129,450 | $58,300,796 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.