RENB — Renovaro Balance Sheet

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Annual balance sheet for Renovaro, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.3	8.7	20.7	9.17	1.87
Net Total Receivables	0.021	0.002	0.002	—	—
Prepaid Expenses
Total Current Assets	12.5	8.94	20.9	9.57	2.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.688	2.48	2.16	1.74	1.42
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	178	190	84.6	58.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.11	1.33	1.89	6.45	11
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.78	11.8	14.9	12	11.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	166	175	72.6	46.5
Total Liabilities & Shareholders' Equity	180	178	190	84.6	58.3
Total Common Shares Outstanding