Rasna Therapeutics, Inc. (RASP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.65 Thousand | 85.27 Thousand | 44.57 Thousand | 32.94 Thousand | 4.94 Million | 5.22 Million |
| Total Current Assets | 95.65 Thousand | 85.27 Thousand | 44.57 Thousand | 32.63 Thousand | 71.57 Thousand | 347.49 Thousand |
| Cash And Short Term Investments | 74.98 Thousand | 39.36 Thousand | 10.84 Thousand | 14.24 Thousand | 50.06 Thousand | 42.69 Thousand |
| Cash and Cash Equivalents | 74.98 Thousand | 39.36 Thousand | 10.84 Thousand | 14.24 Thousand | 50.06 Thousand | 42.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.67 Thousand | 45.91 Thousand | 33.72 Thousand | 748.00 | 14.33 Thousand | 237.86 Thousand |
| Inventory | -20.67 Thousand | -45.91 Thousand | -33.72 Thousand | -748.00 | -14.33 Thousand | - |
| Other Current Assets | 20.67 Thousand | 45.91 Thousand | 33.72 Thousand | 18.38 Thousand | 21.51 Thousand | 66.93 Thousand |
| Total Non-Current Assets | - | - | - | 314.00 | 4.87 Million | 4.87 Million |
| Net PPE | - | - | - | 314.00 | 1949.00 | 5420.00 |
| Good Will And Intangible Assets | - | - | - | - | 4.87 Million | 4.87 Million |
| Good Will | - | - | - | - | 2.72 Million | 2.72 Million |
| Intangible Assets | - | - | - | - | 2.14 Million | 2.14 Million |
| Long-Term Investments | - | - | - | - | -849.36 Thousand | -849.36 Million |
| Tax Assets | - | - | - | - | 3034.00 | 10.61 Million |
| Other Non Current Assets | - | - | - | - | 846.33 Thousand | 838.75 Million |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 2.05 Million | 1.77 Million | 2.7 Million | 2.7 Million | 2.4 Million | 2.11 Million |
| Total Current Liabilities | 2.05 Million | 1.68 Million | 2.7 Million | 2.7 Million | 2.4 Million | 2.1 Million |
| Account Payables | 959.65 Thousand | 822.12 Thousand | 900.04 Thousand | 952.15 Thousand | 863.53 Thousand | 719.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 210.97 Thousand | 127.72 Thousand | 592 Thousand | 521.84 Thousand | 264.9 Thousand | 137.34 Thousand |
| Deferred Revenue | -959.66 Thousand | - | 1.17 Million | - | - | - |
| Other Current Liabilities | 1.84 Million | 732.05 Thousand | 38.01 Thousand | 1.23 Million | 1.27 Million | 1.25 Million |
| Total Non Current Liabilities | - | 91.96 Thousand | - | 2.26 Million | 3034.00 | 10.61 Thousand |
| Long-Term Debt | - | 91.96 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.26 Million | - | - |
| Other Liabilities | - | - | - | -2.26 Million | - | - |
| Total Equity | -1.95 Million | -1.68 Million | -2.66 Million | -2.67 Million | 2.53 Million | 3.1 Million |
| Stock Holders Equity | -1.95 Million | -1.68 Million | -2.66 Million | -2.67 Million | 2.53 Million | 3.1 Million |
| Common Stock | 771.81 Thousand | 179.97 Thousand | 68.9 Thousand | 68.9 Thousand | 68.9 Thousand | 68.9 Thousand |
| Retained Earnings | -28.66 Million | -24.22 Million | -23.44 Million | -22.65 Million | -17.31 Million | -16.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.95 Million | -1.68 Million | -2.66 Million | -2.67 Million | 2.53 Million | 3.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | -849.36 Thousand | -849.36 Million |
| Total Debt | 210.97 Thousand | 219.68 Thousand | 592 Thousand | 521.84 Thousand | 264.9 Thousand | 137.34 Thousand |
| Net Debt | 135.98 Thousand | 180.32 Thousand | 581.16 Thousand | 507.6 Thousand | 214.83 Thousand | 94.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.61 Thousand | 26.17 Thousand | 95.65 Thousand | 95.65 Thousand | 37.06 Thousand | 52.29 Thousand |
| Total Current Assets | 48.61 Thousand | 26.17 Thousand | 95.65 Thousand | 95.65 Thousand | 37.06 Thousand | 52.29 Thousand |
| Cash And Short Term Investments | 1392.00 | 19.18 Thousand | 74.98 Thousand | 74.98 Thousand | 2472.00 | 2221.00 |
| Cash and Cash Equivalents | 1392.00 | 19.18 Thousand | 74.98 Thousand | 74.98 Thousand | 2472.00 | 2221.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.22 Thousand | 6992.00 | 20.67 Thousand | 20.67 Thousand | - | - |
| Inventory | -47.22 Thousand | -6991.00 | -20.67 Thousand | -20.67 Thousand | - | - |
| Other Current Assets | 47.22 Thousand | 6992.00 | 20.67 Thousand | 20.67 Thousand | 34.58 Thousand | 50.07 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 47.22 Thousand | 6992.00 | - | - | 34.58 Thousand | 50.07 Thousand |
| Total Liabilities | 2.23 Million | 2.12 Million | 2.05 Million | 2.05 Million | 2.01 Million | 1.92 Million |
| Total Current Liabilities | 2.23 Million | 2.12 Million | 2.05 Million | 2.05 Million | 2.01 Million | 1.92 Million |
| Account Payables | 1.5 Million | 1.51 Million | 959.65 Thousand | 959.65 Thousand | 1.48 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 303.96 Thousand | 225.7 Thousand | 210.97 Thousand | 210.97 Thousand | 215.5 Thousand | 220.4 Thousand |
| Deferred Revenue | - | -1.51 Million | -959.66 Thousand | -959.66 Thousand | - | - |
| Other Current Liabilities | 422.74 Thousand | 1.9 Million | 1.84 Million | 1.84 Million | 315.36 Thousand | 236.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.68 Million |
| Other Liabilities | - | - | - | - | - | -1.68 Million |
| Total Equity | -2.18 Million | -2.1 Million | -1.95 Million | -1.95 Million | -1.97 Million | -1.87 Million |
| Stock Holders Equity | -2.18 Million | -2.1 Million | -1.95 Million | -1.95 Million | -1.97 Million | -1.87 Million |
| Common Stock | 771.81 Thousand | 771.81 Thousand | 771.81 Thousand | 771.81 Thousand | 771.81 Thousand | 771.81 Thousand |
| Retained Earnings | -28.9 Million | -28.81 Million | -28.66 Million | -28.66 Million | -28.6 Million | -28.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.18 Million | -2.1 Million | -1.95 Million | -1.95 Million | -1.97 Million | -1.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 303.96 Thousand | 225.7 Thousand | 210.97 Thousand | 210.97 Thousand | 215.5 Thousand | 220.4 Thousand |
| Net Debt | 302.57 Thousand | 206.52 Thousand | 135.98 Thousand | 135.98 Thousand | 213.03 Thousand | 218.18 Thousand |
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