Renovacor, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10 Nov 2022

Quick Takeaways

  • Renovacor, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity -27%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-47%</span>.
  • Most recent SEC facts end date: 10 Nov 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-11-10) highlights Return On Equity -27.4%, Return On Assets -18.1%, and Current Ratio 6.6x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.9/100

Weak Confidence medium

Return On Equity

-27%

Metric score 0.0/100

Return On Assets

-18%

Metric score 0.0/100

Financial Health

Current Ratio
6.6x
Debt to Equity
0.29x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-27%

YoY: -47%

Industry median: -47% (n=218)

View history

Return On Assets

-18%

YoY: +14%

Industry median: -44% (n=217)

View history

Current Ratio

6.6x

YoY: -72%

Industry median: 3.67x (n=218)

View history

Debt-to-equity

0.29x

YoY: -62%

Industry median: 0.31x (n=169)

View history

NetIncomeLoss YoY

5.4%

YoY:

Industry median: -12% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Equity -27% -47%
Return On Assets -18% +14%

Financial Health

Metric Latest value YoY change
Current Ratio 6.6x -72%
Debt-to-equity 0.29x -62%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 5.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 17,269,415 +0.08%
Common Stock, Shares, Outstanding 16,769,415 +0.08%
Common Stock, Value, Issued $2,000 0%
Weighted Average Number of Shares Outstanding, Basic 17,482,933 +78%
Weighted Average Number of Shares Outstanding, Diluted 17,482,933 +78%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $23,986,000 +154%
General and Administrative Expense $14,091,000 +102%
Operating Income (Loss) $38,077,000 -199%
Earnings Per Share, Basic -0.87 -4.8%
Earnings Per Share, Diluted -0.87 -4.8%
Cash and Cash Equivalents, at Carrying Value $53,713,000 -37%
Assets, Current $55,654,000 -37%
Property, Plant and Equipment, Net $1,441,000 +7105%
Operating Lease, Right-of-Use Asset $484,000
Other Assets, Noncurrent $163,000
Assets $57,742,000 -34%
Accounts Payable, Current $3,228,000 +115%
Employee-related Liabilities, Current $1,986,000 +396%
Accrued Liabilities, Current $3,945,000 +81%
Liabilities, Current $8,433,000 +129%
Operating Lease, Liability, Noncurrent $265,000
Liabilities $15,034,000 -57%
Retained Earnings (Accumulated Deficit) $31,655,000 -71%
Stockholders' Equity Attributable to Parent $42,708,000 -20%
Liabilities and Equity $57,742,000 -34%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 16,769,415 +0.08%
Common Stock, Par or Stated Value Per Share 0 0%
Operating Lease, Liability $506,000
Lessee, Operating Lease, Liability, to be Paid $550,000
Property, Plant and Equipment, Gross $1,497,000
Operating Lease, Liability, Current $241,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,000
Lessee, Operating Lease, Liability, to be Paid, Year One $254,000
Operating Lease, Weighted Average Discount Rate, Percent 0.03
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $2,478,000 +12%
Interest Expense $4,000 -97%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY