RTSL — Rapid Therapeutic Science Laboratories Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Rapid Therapeutic Science Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.136 | 0.499 | 0.192 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.001 | 0.142 | 0.686 | 0.419 | 0.233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0.599 | 1.61 | 1.85 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.001 | 0.445 | 1.51 | 2.2 | 2.25 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.97 | 1.49 | 1.21 | 3.05 | 4.97 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.17 | 1.81 | 1.52 | 3.58 | 5.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -3.17 | -1.36 | -0.011 | -1.38 | -3.14 |
| Total Liabilities & Shareholders' Equity | 0.001 | 0.445 | 1.51 | 2.2 | 2.25 |
| Total Common Shares Outstanding |