Net income
-13.2 million USD
2021-10-01 – 2022-09-30
Fundies. English
Renovacor, Inc.
EDGAR13 filing records in this dataset, filed from 2020-03-09 to 2022-11-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 53.7 million USD Source
Exact value
53700000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.8 million shares Source
Exact value
16769415 shares
Reported share-count change
0.08% · 13.4 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-30 million USD
2021-10-01 – 2022-09-30
Exact inputs and evidence
- Operating cash flow: -15560000 USD · 2021-01-01 – 2021-12-31 Source
- Operating cash flow: -9300000 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: -8293000 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: -16030000 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: -8293000 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: -23719000 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: -16030000 USD · 2022-01-01 – 2022-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-11-10.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2021-12-31
- Net income: 3 of 11 periods available· newest 2021-12-31
- Operating cash flow: 3 of 11 periods available· newest 2021-12-31
- Capital expenditure: 1 of 11 periods available· newest 2021-12-31
- Total assets: 3 of 11 periods available· newest 2021-12-31
- Total liabilities: 3 of 11 periods available· newest 2021-12-31
- Current assets: 3 of 11 periods available· newest 2021-12-31
- Current liabilities: 3 of 11 periods available· newest 2021-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 10.87 millionPrior period
−USD 3.23 million
–
Current period
−USD 14.1 million
–
Exact inputs and evidence
-14100000 − -3230000 = -10870000 USD
-3230000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-14100000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.15 millionPrior period
−USD 3.41 million
–
Current period
−USD 15.56 million
–
Exact inputs and evidence
-15560000 − -3412000 = -12148000 USD
-3412000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-15560000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 1.56 million Exact valueExact value: -1561257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1243369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 3.23 million Exact valueExact value: -3230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 14.1 million Exact valueExact value: -14100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.56 million Exact valueExact value: -15560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.58 million Calculation and evidence-15560000 − 20000 USD Exact free cash flow: -15580000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 499 latest values · 499 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001799850, 1799850, CHAQ, edgar:1799850
Also known as CHARDAN HEALTHCARE ACQUISITION 2 CORP., Chardan Healthcare Acquisition 2 Corp., Chardan Healthcare Acquisition III Corp., Renovacor, Inc.