RCAR - RenovaCare, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents15,397.5242,906.237418.031397.589
Short Term Investments----
Net Receivables----
Inventory----
Other Current Assets----
Total Current Assets15,566.2312,906.987449.566407.882
Long Term Investments----
Property, plant and equipment0.2640.5810.898-
Goodwill----
Intangible Assets152.854152.854152.854152.854
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets15,719.3493,060.422603.318560.736
Current Liabilities
Accounts Payable225.163121.029393.336
Short/Current Long Term Debt----
Other Current Liabilities-100150134.125
Total Current Liabilities392.66359.347363.991235.783
Long Term Debt-1,036.562--
Other Liabilities---100
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities392.661,395.909363.991335.783
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock0.8720.7620.7020.678
Retained Earnings-16,861.763-14,740.922-11,051.584-8,973.695
Treasury Stock----
Capital Surplus32,187.5816,404.67311,290.2099,197.97
Other Stockholder Equity----
Total stockholders' equity15,326.6891,664.513239.327224.953
Net Tangible Assets15,173.8351,511.65986.47372.099