Renascience Inc. ^4889.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	132.693 M ^{-31.66 %}	194.165 M ^{93.11 %}	100.545 M ^{-27.84 %}	139.333 M ^{-33.59 %}	209.802 M ^{191.39 %}	72.000 M
Net income	113.427 M ^{143.91 %}	-258.335 M ^{23.07 %}	-335.797 M ^{-32.05 %}	-254.292 M ^{-154.15 %}	-100.054 M ^{45.62 %}	-184.000 M
Income before tax	143.763 M ^{156.07 %}	-256.377 M ^{23.20 %}	-333.839 M ^{-31.91 %}	-253.088 M ^{-153.70 %}	-99.757 M ^{45.78 %}	-184.000 M
Income before tax ratio	1.08 ^{182.05 %}	-1.32 ^{60.23 %}	-3.32 ^{-82.79 %}	-1.82 ^{-282.02 %}	-0.48 ^{81.39 %}	-2.56
EBITDA	143.825 M ^{157.42 %}	-250.499 M ^{24.66 %}	-332.493 M ^{-35.91 %}	-244.648 M ^{-173.70 %}	-89.385 M ^{50.36 %}	-180.083 M
Net income ratio	0.85 ^{164.25 %}	-1.33 ^{60.16 %}	-3.34 ^{-82.99 %}	-1.83 ^{-282.70 %}	-0.48 ^{81.34 %}	-2.56
Ratio EBITDA	1.08 ^{184.01 %}	-1.29 ^{60.99 %}	-3.31 ^{-88.34 %}	-1.76 ^{-312.13 %}	-0.43 ^{82.97 %}	-2.50
Gross profit ratio	0.97 ^{13.91 %}	0.85 ^{-14.48 %}	1.00 ^{79.11 %}	0.56 ^{-35.02 %}	0.86 ^{18.68 %}	0.72
Weighted average shs out dil	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{11.61 %}	11.389 M ^{15.99 %}	9.819 M ^{-19.97 %}	12.269 M
Weighted average shs out	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{11.61 %}	11.389 M ^{15.99 %}	9.819 M ^{-19.97 %}	12.269 M
EPS diluted	8.92 ^{143.90 %}	-20.32 ^{23.09 %}	-26.42 ^{-18.32 %}	-22.33 ^{-119.14 %}	-10.19 ^{32.07 %}	-15.00
Earnings per share	8.92 ^{143.90 %}	-20.32 ^{23.09 %}	-26.42 ^{-18.32 %}	-22.33 ^{-119.14 %}	-10.19 ^{32.07 %}	-15.00
Gross profit	128.946 M ^{-22.15 %}	165.644 M ^{65.16 %}	100.295 M ^{29.25 %}	77.597 M ^{-56.85 %}	179.825 M ^{245.82 %}	52.000 M
Income tax expense	30.336 M ^{1 450.13 %}	1.957 M ^{-0.05 %}	1.958 M ^{62.62 %}	1.204 M ^{306.76 %}	296.000 K ^{129.60 %}	-1.000 M
Cost of revenue	3.747 M ^{-86.86 %}	28.521 M ^{11 308.40 %}	250.000 K ^{-99.60 %}	61.736 M ^{105.94 %}	29.977 M ^{49.89 %}	20.000 M
General and administrative expenses	48.000 M ^{0.00 %}	48.000 M ^{-4.00 %}	50.000 M ^{-5.66 %}	53.000 M	0.000	0.000
Selling and marketing expenses	111.000 M ^{-6.72 %}	119.000 M ^{-11.85 %}	135.000 M ^{-3.57 %}	140.000 M	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	14.979 M ^{5.74 %}	14.166 M ^{-0.85 %}	14.287 M ^{293.58 %}	3.630 M ^{114.52 %}	-25.004 M
Operating expenses	307.774 M ^{-26.37 %}	417.979 M ^{-3.73 %}	434.166 M ^{49.71 %}	290.000 M ^{9.04 %}	265.950 M ^{12.69 %}	236.000 M
Cost and expenses	311.521 M ^{-30.15 %}	446.000 M ^{2.67 %}	434.416 M ^{24.06 %}	350.173 M ^{18.33 %}	295.927 M ^{15.60 %}	256.000 M
Research and development expenses	0.000 ^{-100.00 %}	236.000 M ^{0.43 %}	235.000 M ^{184.11 %}	82.713 M ^{1.57 %}	81.434 M ^{213.16 %}	26.004 M
Selling general and administrative expenses	307.774 M ^{84.30 %}	167.000 M ^{-9.73 %}	185.000 M ^{-4.15 %}	193.000 M ^{6.70 %}	180.886 M ^{-23.03 %}	235.000 M
Interest income	924.000 K ^{3 750.00 %}	24.000 K ^{-7.69 %}	26.000 K ^{30.00 %}	20.000 K ^{-53.49 %}	43.000 K ^{152.94 %}	17.000 K
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	5.366 M ^{-28.49 %}	7.504 M ^{1 006.78 %}	678.000 K
Depreciation and amortization	62.000 K ^{-96.62 %}	1.837 M ^{33.31 %}	1.378 M ^{-55.17 %}	3.074 M ^{7.18 %}	2.868 M ^{-98.43 %}	183.000 M
Operating income	-178.828 M ^{29.13 %}	-252.335 M ^{24.42 %}	-333.870 M ^{-58.35 %}	-210.839 M ^{-144.81 %}	-86.125 M ^{52.94 %}	-183.000 M
Operating income ratio	-1.35 ^{-3.70 %}	-1.30 ^{60.86 %}	-3.32 ^{-119.44 %}	-1.51 ^{-268.62 %}	-0.41 ^{83.85 %}	-2.54
Total other income expenses net	322.591 M ^{8 080.97 %}	-4.042 M ^{-13 138.71 %}	31.000 K ^{100.07 %}	-42.249 M ^{-209.93 %}	-13.632 M	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.800 B ^{-7.72 %}	-1.671 B ^{12.20 %}	-1.903 B ^{13.00 %}	-2.187 B ^{-297.69 %}	-549.991 M ^{8.33 %}	-600.000 M
Total investments	0.000 ^{-100.00 %}	2.000 M ^{19 900.00 %}	10.000 K ^{-100.00 %}	380.707 M ^{0.00 %}	380.707 M ^{6 245.12 %}	6.000 M
Total debt	0.000 ^{-100.00 %}	356.100 M ^{15.02 %}	309.600 M ^{55.40 %}	199.228 M ^{-58.11 %}	475.650 M ^{25.17 %}	380.000 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	490.425 M
Retained earnings	-835.051 M ^{11.96 %}	-948.479 M ^{-37.43 %}	-690.144 M ^{-94.77 %}	-354.346 M ^{-254.15 %}	-100.054 M ^{72.59 %}	-365.000 M
Common stock	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{1 052.01 %}	90.000 M ^{-81.85 %}	496.000 M
Total equity	1.720 B ^{7.06 %}	1.607 B ^{-13.85 %}	1.865 B ^{-15.26 %}	2.201 B ^{291.94 %}	561.533 M ^{-9.58 %}	621.000 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K
Long term debt	0.000 ^{-100.00 %}	356.100 M ^{15.02 %}	309.600 M ^{55.40 %}	199.228 M ^{-58.11 %}	475.650 M ^{25.17 %}	380.000 M
Total non current liabilities	0.000 ^{-100.00 %}	356.100 M ^{15.02 %}	309.601 M ^{55.40 %}	199.229 M ^{-58.11 %}	475.650 M ^{47 565 100.00 %}	-1.000 K
Other current liabilities	151.210 M ^{28.86 %}	117.347 M ^{28.25 %}	91.497 M ^{292.24 %}	23.327 M ^{-20.00 %}	29.159 M ^{270.89 %}	7.862 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	151.210 M ^{20.00 %}	126.008 M ^{25.81 %}	100.158 M ^{163.98 %}	37.942 M ^{28.84 %}	29.449 M ^{167.72 %}	11.000 M
Total liabilities	151.210 M ^{-68.64 %}	482.108 M ^{17.66 %}	409.759 M ^{72.77 %}	237.171 M ^{-53.04 %}	505.099 M ^{50 510 000.00 %}	-1.000 K
Other non current assets	110.000 K ^{-91.20 %}	1.250 M ^{-74.84 %}	4.968 M ^{-20.37 %}	6.239 M ^{-55.81 %}	14.120 M ^{192.34 %}	-15.292 M
Long term investments	0.000 ^{-100.00 %}	1.110 M ^{11 000.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-99.83 %}	6.000 M
Intangible assets	0.000	0.000 ^{-100.00 %}	175.000 K	0.000 ^{-100.00 %}	13.277 M ^{-13.18 %}	15.292 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	175.000 K	0.000 ^{-100.00 %}	13.277 M ^{-13.18 %}	15.292 M
Property plant equipment net	0.000	0.000 ^{-100.00 %}	4.301 M ^{18.48 %}	3.630 M ^{1.37 %}	3.581 M ^{19.37 %}	3.000 M
Total non current assets	110.000 K ^{-95.34 %}	2.360 M ^{-68.34 %}	7.454 M ^{-24.55 %}	9.879 M ^{-58.82 %}	23.988 M ^{56.87 %}	15.292 M
Other current assets	53.691 M ^{-2.59 %}	55.120 M ^{0.43 %}	54.885 M ^{31.82 %}	41.635 M ^{144.87 %}	17.003 M ^{142.90 %}	7.000 M
Short term investments	0.000 ^{-100.00 %}	890.000 K	0.000	0.000	0.000 ^{-100.00 %}	380.697 M
cash and cash equivalents	1.800 B ^{-11.16 %}	2.026 B ^{-8.43 %}	2.212 B ^{-7.29 %}	2.387 B ^{132.69 %}	1.026 B ^{4.66 %}	980.000 M
Cash and short term investments	1.800 B ^{-11.20 %}	2.027 B ^{-8.39 %}	2.212 B ^{-7.29 %}	2.387 B ^{132.69 %}	1.026 B ^{4.66 %}	980.000 M
Total current assets	1.871 B ^{-10.32 %}	2.086 B ^{-7.98 %}	2.267 B ^{-6.62 %}	2.428 B ^{132.88 %}	1.043 B ^{5.64 %}	987.000 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	17.745 M ^{297.60 %}	4.463 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-2.000 M	0.000 ^{100.00 %}	-7.000 M ^{-211.25 %}	6.292 M
Other assets	0.000	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	9.708 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	8.661 M ^{0.00 %}	8.661 M ^{-40.74 %}	14.615 M ^{4 939.66 %}	290.000 K ^{-90.76 %}	3.138 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{165.65 %}	571.587 M ^{16.55 %}	490.425 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.000 M
Total assets	1.871 B ^{-10.41 %}	2.089 B ^{-8.18 %}	2.275 B ^{-6.69 %}	2.438 B ^{128.57 %}	1.067 B ^{5.40 %}	1.012 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-15.321 M ^{-171.52 %}	21.421 M ^{-56.31 %}	49.025 M ^{377.71 %}	-17.653 M ^{-323.51 %}	7.898 M ^{135.55 %}	3.353 M
Accounts receivables	-13.282 M ^{-197.60 %}	-4.463 M	0.000	0.000	0.000 ^{-100.00 %}	601.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.039 M ^{-107.88 %}	25.884 M ^{-47.20 %}	49.025 M ^{377.71 %}	-17.653 M ^{-323.51 %}	7.898 M ^{186.99 %}	2.752 M
Other non cash items	-274.510 M ^{-10 658.08 %}	2.600 M ^{315.77 %}	-1.205 M ^{-103.27 %}	36.876 M ^{14 068.18 %}	-264.000 K ^{62.66 %}	-707.000 K
Net cash provided by operating activities	-176.342 M ^{23.50 %}	-230.519 M ^{19.01 %}	-284.641 M ^{-23.49 %}	-230.492 M ^{-158.24 %}	-89.255 M ^{49.94 %}	-178.313 M
Investments in property plant and equipment	-799.000 K ^{49.33 %}	-1.577 M ^{29.12 %}	-2.225 M ^{-91.15 %}	-1.164 M ^{-15.25 %}	-1.010 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-380.697 M
Sales maturities of investments	380.697 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.249 M ^{22 390.00 %}	10.000 K ^{-99.59 %}	2.457 M ^{183.06 %}	868.000 K ^{222.43 %}	-709.000 K	0.000
Net cash used for investing activites	382.147 M ^{24 487.17 %}	-1.567 M ^{-775.43 %}	232.000 K ^{178.38 %}	-296.000 K ^{82.78 %}	-1.719 M ^{99.55 %}	-380.697 M
Debt repayment	-52.182 M ^{-212.22 %}	46.500 M ^{-57.87 %}	110.371 M ^{139.93 %}	-276.422 M ^{-388.99 %}	95.650 M ^{-74.83 %}	380.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	1.868 B ^{4 570.21 %}	40.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Net cash used provided by financing activities	-52.182 M ^{-212.22 %}	46.500 M ^{-57.87 %}	110.371 M ^{-93.07 %}	1.592 B ^{1 073.36 %}	135.650 M ^{-64.30 %}	380.000 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.000 K ^{-150.00 %}	2.000 K ^{200.00 %}	-2.000 K ^{-100.00 %}	-1.000 K	0.000
Net change in cash	153.623 M ^{182.78 %}	-185.587 M ^{-6.64 %}	-174.036 M ^{-112.79 %}	1.361 B ^{2 946.16 %}	44.675 M ^{124.96 %}	-179.010 M
Cash at beginning of period	1.646 B ^{-10.13 %}	1.832 B ^{-8.68 %}	2.006 B ^{211.01 %}	644.944 M ^{7.44 %}	600.269 M ^{-22.97 %}	779.279 M
Cash at end of period	1.800 B ^{9.33 %}	1.646 B ^{-10.13 %}	1.832 B ^{-8.68 %}	2.006 B ^{211.01 %}	644.944 M ^{7.44 %}	600.269 M
Operating cash flow	-176.342 M ^{23.50 %}	-230.519 M ^{19.01 %}	-284.641 M ^{-23.49 %}	-230.492 M ^{-158.24 %}	-89.255 M ^{49.94 %}	-178.313 M
Capital expenditure	-799.000 K ^{49.33 %}	-1.577 M ^{29.12 %}	-2.225 M ^{-91.15 %}	-1.164 M ^{-15.25 %}	-1.010 M	0.000
Free CashFlow	-177.141 M ^{23.68 %}	-232.096 M ^{19.09 %}	-286.866 M ^{-23.83 %}	-231.656 M ^{-156.64 %}	-90.265 M ^{49.38 %}	-178.313 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	10.000 M ^{-85.06 %}	66.944 M ^{569.44 %}	10.000 M ^{-36.50 %}	15.749 M ^{-60.63 %}	40.000 M ^{-45.50 %}	73.394 M	0.000 ^{-100.00 %}	27.272 M ^{-70.83 %}	93.499 M ^{32.54 %}	70.545 M ^{605.45 %}	10.000 M	0.000
Net income	-66.877 M ^{-64.43 %}	-40.672 M ^{-118.00 %}	226.000 M ^{503.57 %}	-56.000 M ^{-250.00 %}	-16.000 M ^{55.38 %}	-35.860 M ^{71.80 %}	-127.153 M ^{-30.42 %}	-97.494 M ^{-4 588.67 %}	2.172 M ^{101.99 %}	-109.182 M ^{-49.56 %}	-73.000 M ^{19.12 %}	-90.257 M
Income before tax	-66.626 M ^{-69.99 %}	-39.193 M ^{-115.43 %}	254.000 M ^{556.93 %}	-55.588 M ^{-237.78 %}	-16.457 M ^{53.47 %}	-35.369 M ^{72.08 %}	-126.665 M ^{-30.34 %}	-97.184 M ^{-3 520.77 %}	2.841 M ^{102.61 %}	-108.691 M ^{-50.96 %}	-72.000 M ^{19.79 %}	-89.767 M
Income before tax ratio	-6.66 ^{-1 038.01 %}	-0.59 ^{-102.30 %}	25.40 ^{819.62 %}	-3.53 ^{-757.90 %}	-0.41 ^{14.63 %}	-0.48	0.00 ^{100.00 %}	-3.56 ^{-11 827.72 %}	0.03 ^{101.97 %}	-1.54 ^{78.60 %}	-7.20	0.00
EBITDA	-66.625 M ^{-69.48 %}	-39.311 M ^{-115.41 %}	255.022 M ^{565.79 %}	-54.750 M ^{-53.15 %}	-35.750 M ^{-15.62 %}	-30.921 M ^{75.59 %}	-126.665 M ^{-30.32 %}	-97.198 M ^{-4 070.51 %}	2.448 M ^{102.25 %}	-108.691 M ^{-50.44 %}	-72.250 M ^{19.23 %}	-89.450 M
Net income ratio	-6.69 ^{-1 000.76 %}	-0.61 ^{-102.69 %}	22.60 ^{735.58 %}	-3.56 ^{-788.95 %}	-0.40 ^{18.13 %}	-0.49	0.00 ^{100.00 %}	-3.57 ^{-15 488.92 %}	0.02 ^{101.50 %}	-1.55 ^{78.80 %}	-7.30	0.00
Ratio EBITDA	-6.66 ^{-1 034.58 %}	-0.59 ^{-102.30 %}	25.50 ^{833.58 %}	-3.48 ^{-288.97 %}	-0.89 ^{-112.14 %}	-0.42	0.00 ^{100.00 %}	-3.56 ^{-13 712.44 %}	0.03 ^{101.70 %}	-1.54 ^{78.67 %}	-7.23	0.00
Gross profit ratio	0.84 ^{-15.75 %}	1.00 ^{42.77 %}	0.70 ^{-31.29 %}	1.02 ^{4.49 %}	0.98 ^{-0.81 %}	0.98	0.00 ^{-100.00 %}	0.01 ^{-99.00 %}	1.00 ^{1.44 %}	0.99 ^{9.54 %}	0.90	0.00
Weighted average shs out dil	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M
Weighted average shs out	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M ^{0.00 %}	12.712 M
EPS diluted	-5.26 ^{-64.38 %}	-3.20 ^{-118.00 %}	17.78 ^{503.17 %}	-4.41 ^{-231.58 %}	-1.33 ^{52.84 %}	-2.82 ^{71.80 %}	-10.00 ^{-30.38 %}	-7.67 ^{-4 611.76 %}	0.17 ^{101.98 %}	-8.59 ^{-49.65 %}	-5.74 ^{19.15 %}	-7.10
Earnings per share	-5.26 ^{-64.38 %}	-3.20 ^{-118.00 %}	17.78 ^{503.17 %}	-4.41 ^{-231.58 %}	-1.33 ^{52.84 %}	-2.82 ^{71.80 %}	-10.00 ^{-30.38 %}	-7.67 ^{-4 611.76 %}	0.17 ^{101.98 %}	-8.59 ^{-49.65 %}	-5.74 ^{19.15 %}	-7.10
Gross profit	8.420 M ^{-87.41 %}	66.902 M ^{855.74 %}	7.000 M ^{-56.37 %}	16.044 M ^{-58.86 %}	39.000 M ^{-45.94 %}	72.145 M ^{7 314.50 %}	-1.000 M ^{-467.65 %}	272.000 K ^{-99.71 %}	93.499 M ^{34.44 %}	69.545 M ^{672.72 %}	9.000 M ^{2 939.12 %}	-317.000 K
Income tax expense	251.000 K ^{-83.04 %}	1.480 M ^{-94.71 %}	28.000 M ^{6 336.78 %}	435.000 K ^{-10.86 %}	488.000 K ^{-0.61 %}	491.000 K ^{0.61 %}	488.000 K ^{57.93 %}	309.000 K ^{-53.81 %}	669.000 K ^{35.98 %}	492.000 K ^{-50.80 %}	1.000 M ^{104.08 %}	490.000 K
Cost of revenue	1.580 M ^{3 661.90 %}	42.000 K ^{-98.60 %}	3.000 M ^{1 116.95 %}	-295.000 K ^{-129.50 %}	1.000 M ^{-19.94 %}	1.249 M ^{24.90 %}	1.000 M ^{-96.30 %}	27.000 M	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{215.46 %}	317.000 K
General and administrative expenses	0.000 ^{-100.00 %}	48.000 M	0.000	0.000	0.000 ^{-100.00 %}	48.000 M	0.000	0.000	0.000 ^{-100.00 %}	50.000 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.000 M	0.000	0.000	0.000 ^{-100.00 %}	19.000 M	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-132.000 M	0.000 ^{100.00 %}	-1.000 M ^{-571.70 %}	212.000 K ^{100.20 %}	-103.816 M ^{-45 234.50 %}	-229.000 K ^{-150.66 %}	452.000 K	0.000	0.000	0.000	0.000
Operating expenses	110.694 M ^{4.60 %}	105.823 M ^{88.97 %}	56.000 M ^{-18.84 %}	69.000 M ^{-8.26 %}	75.212 M ^{-27.02 %}	103.065 M ^{-18.20 %}	126.000 M ^{29.63 %}	97.198 M ^{6.75 %}	91.051 M ^{-49.21 %}	179.254 M ^{121.30 %}	81.000 M ^{-9.46 %}	89.464 M
Cost and expenses	112.274 M ^{6.05 %}	105.865 M ^{79.43 %}	59.000 M ^{-16.50 %}	70.656 M ^{-7.03 %}	76.000 M ^{-27.14 %}	104.314 M ^{-17.65 %}	126.665 M ^{1.76 %}	124.470 M ^{36.70 %}	91.051 M ^{-49.21 %}	179.254 M ^{118.60 %}	82.000 M ^{-8.67 %}	89.781 M
Research and development expenses	65.509 M ^{-50.37 %}	132.000 M	0.000	0.000	0.000 ^{-100.00 %}	59.881 M ^{-28.12 %}	83.309 M ^{57.02 %}	53.056 M ^{32.36 %}	40.085 M ^{-82.94 %}	235.000 M ^{458.04 %}	42.112 M ^{17.21 %}	35.928 M
Selling general and administrative expenses	45.185 M ^{-57.30 %}	105.823 M ^{88.97 %}	56.000 M ^{-20.00 %}	70.000 M ^{-6.67 %}	75.000 M ^{-48.98 %}	147.000 M ^{242.50 %}	42.920 M ^{-1.76 %}	43.690 M ^{-51.99 %}	91.000 M ^{31.88 %}	69.000 M ^{-15.85 %}	82.000 M ^{53.17 %}	53.536 M
Interest income	0.000 ^{-100.00 %}	758.000 K	0.000	0.000	0.000 ^{-100.00 %}	16.000 K	0.000	0.000	0.000 ^{-100.00 %}	17.000 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	102.000 M ^{242 757.14 %}	42.000 K ^{110.00 %}	20.000 K ^{-92.00 %}	250.000 K ^{0.00 %}	250.000 K ^{25 100.00 %}	-1.000 K ^{-100.40 %}	250.000 K ^{25 100.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{-94.12 %}	17.000 K ^{-97.73 %}	750.000 K ^{136.59 %}	317.000 K
Operating income	-102.274 M ^{-162.77 %}	-38.921 M ^{20.57 %}	-49.000 M ^{10.14 %}	-54.530 M ^{-49.56 %}	-36.461 M ^{-17.92 %}	-30.920 M ^{75.59 %}	-126.665 M ^{-30.32 %}	-97.197 M ^{-4 072.09 %}	2.447 M ^{102.25 %}	-108.708 M ^{-48.92 %}	-73.000 M ^{18.69 %}	-89.781 M
Operating income ratio	-10.23 ^{-1 659.11 %}	-0.58 ^{88.13 %}	-4.90 ^{-41.52 %}	-3.46 ^{-279.85 %}	-0.91 ^{-116.37 %}	-0.42	0.00 ^{100.00 %}	-3.56 ^{-13 717.86 %}	0.03 ^{101.70 %}	-1.54 ^{78.89 %}	-7.30	0.00
Total other income expenses net	35.648 M ^{13 205.88 %}	-272.000 K ^{-100.09 %}	303.000 M ^{28 738.94 %}	-1.058 M ^{-105.29 %}	20.000 M ^{549.54 %}	-4.449 M	0.000 ^{-100.00 %}	13.000 K ^{-96.70 %}	394.000 K ^{2 088.89 %}	18.000 K ^{-94.32 %}	317.000 K ^{2 164.29 %}	14.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.675 B ^{6.95 %}	-1.800 B ^{2.34 %}	-1.843 B ^{-19.60 %}	-1.541 B ^{3.51 %}	-1.597 B ^{4.42 %}	-1.671 B ^{1.19 %}	-1.691 B ^{7.02 %}	-1.819 B ^{-0.32 %}	-1.813 B ^{4.74 %}	-1.903 B ^{-19.17 %}	-1.597 B ^{4.18 %}	-1.666 B
Total investments	0.000	0.000	0.000 ^{-100.00 %}	380.697 M ^{18 934.85 %}	2.000 M ^{0.00 %}	2.000 M ^{19 900.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-100.00 %}	380.707 M ^{0.00 %}	380.707 M
Total debt	0.000	0.000	0.000 ^{-100.00 %}	365.000 M ^{0.00 %}	365.000 M ^{2.50 %}	356.100 M ^{0.00 %}	356.100 M ^{0.00 %}	356.100 M ^{0.00 %}	356.100 M ^{15.02 %}	309.600 M ^{0.00 %}	309.600 M ^{4.08 %}	297.466 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 M
Retained earnings	-901.929 M ^{-8.01 %}	-835.051 M ^{-5.12 %}	-794.379 M ^{22.23 %}	-1.021 B ^{-5.80 %}	-965.425 M ^{-1.79 %}	-948.479 M ^{-3.93 %}	-912.619 M ^{-16.19 %}	-785.466 M ^{-14.17 %}	-687.972 M ^{0.31 %}	-690.144 M ^{-18.79 %}	-580.961 M ^{-14.33 %}	-508.156 M
Common stock	1.037 B ^{0.00 %}	1.037 B ^{0.08 %}	1.036 B ^{0.00 %}	1.036 B ^{0.00 %}	1.036 B ^{-0.08 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B ^{0.00 %}	1.037 B
Total equity	1.653 B ^{-3.89 %}	1.720 B ^{-2.26 %}	1.760 B ^{14.81 %}	1.533 B ^{-3.52 %}	1.589 B ^{-1.10 %}	1.607 B ^{-2.18 %}	1.643 B ^{-7.18 %}	1.770 B ^{-5.22 %}	1.867 B ^{0.12 %}	1.865 B ^{-5.53 %}	1.974 B ^{-3.56 %}	2.047 B
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{0.00 %}	2.000 M ^{199 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	365.000 M ^{0.00 %}	365.000 M ^{2.50 %}	356.100 M ^{0.00 %}	356.100 M ^{0.00 %}	356.100 M ^{0.00 %}	356.100 M ^{15.02 %}	309.600 M ^{0.00 %}	309.600 M ^{4.08 %}	297.466 M
Total non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	367.000 M ^{0.00 %}	367.000 M ^{3.06 %}	356.101 M ^{0.00 %}	356.101 M ^{0.00 %}	356.101 M ^{0.00 %}	356.101 M ^{15.02 %}	309.601 M ^{0.00 %}	309.600 M ^{4.08 %}	297.466 M
Other current liabilities	79.721 M ^{-47.28 %}	151.210 M ^{3.57 %}	146.000 M ^{152.77 %}	57.761 M ^{30.81 %}	44.158 M ^{-62.37 %}	117.347 M ^{-6.84 %}	125.960 M ^{15.21 %}	109.330 M ^{197.61 %}	36.736 M ^{-59.85 %}	91.497 M ^{13.69 %}	80.480 M ^{60.98 %}	49.993 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	79.721 M ^{-47.28 %}	151.210 M ^{2.86 %}	147.000 M ^{154.50 %}	57.761 M ^{20.34 %}	48.000 M ^{-61.91 %}	126.008 M ^{-3.65 %}	130.779 M ^{11.76 %}	117.014 M ^{185.19 %}	41.030 M ^{-59.03 %}	100.158 M ^{17.42 %}	85.299 M ^{47.89 %}	57.677 M
Total liabilities	79.721 M ^{-47.28 %}	151.210 M ^{2.86 %}	147.000 M ^{-65.33 %}	424.000 M ^{2.17 %}	415.000 M ^{-13.92 %}	482.109 M ^{-0.98 %}	486.880 M ^{2.91 %}	473.115 M ^{19.13 %}	397.131 M ^{-3.08 %}	409.759 M ^{3.76 %}	394.899 M ^{11.19 %}	355.143 M
Other non current assets	109.999 K ^{0.00 %}	110.000 K ^{0.00 %}	110.000 K ^{-89.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-20.00 %}	1.250 M ^{-73.35 %}	4.690 M ^{67.92 %}	2.793 M ^{-3.22 %}	2.886 M ^{-3.09 %}	2.978 M ^{-46.97 %}	5.616 M ^{-0.41 %}	5.639 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{80.18 %}	1.110 M ^{11 000.00 %}	10.000 K ^{-99.50 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{19 900.00 %}	10.000 K ^{0.00 %}	10.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000 K ^{-10.34 %}	145.000 K ^{-9.38 %}	160.000 K ^{-8.57 %}	175.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000 K ^{-10.34 %}	145.000 K ^{-9.38 %}	160.000 K ^{-8.57 %}	175.000 K	0.000	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	524.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.998 M ^{-12.31 %}	3.419 M ^{-11.33 %}	3.856 M ^{-10.35 %}	4.301 M ^{33.82 %}	3.214 M ^{-4.26 %}	3.357 M
Total non current assets	109.999 K ^{0.00 %}	110.000 K ^{-82.65 %}	634.000 K ^{-36.60 %}	1.000 M ^{-66.67 %}	3.000 M ^{27.12 %}	2.360 M ^{-59.51 %}	5.828 M ^{-8.32 %}	6.357 M ^{-7.90 %}	6.902 M ^{-7.41 %}	7.454 M ^{-15.68 %}	8.840 M ^{-1.84 %}	9.006 M
Other current assets	53.182 M ^{-0.95 %}	53.691 M ^{1.30 %}	53.000 M ^{6.00 %}	50.000 M ^{44.56 %}	34.587 M ^{36.75 %}	25.293 M ^{-66.96 %}	76.556 M ^{23.90 %}	61.788 M ^{-20.39 %}	77.618 M ^{41.42 %}	54.885 M ^{-25.09 %}	73.266 M ^{50.48 %}	48.688 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	380.697 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.990 M ^{0.00 %}	-1.990 M ^{-100.52 %}	380.697 M ^{0.00 %}	380.697 M
cash and cash equivalents	1.675 B ^{-6.95 %}	1.800 B ^{-2.34 %}	1.843 B ^{-3.31 %}	1.906 B ^{-2.85 %}	1.962 B ^{-3.20 %}	2.027 B ^{-0.99 %}	2.047 B ^{-5.87 %}	2.175 B ^{0.27 %}	2.169 B ^{-1.97 %}	2.212 B ^{16.06 %}	1.906 B ^{-2.93 %}	1.964 B
Cash and short term investments	1.675 B ^{-6.95 %}	1.800 B ^{-2.34 %}	1.843 B ^{-3.31 %}	1.906 B ^{-2.85 %}	1.962 B ^{-3.20 %}	2.027 B ^{-0.99 %}	2.047 B ^{-5.87 %}	2.175 B ^{0.27 %}	2.169 B ^{-1.97 %}	2.212 B ^{-3.26 %}	2.287 B ^{-2.45 %}	2.344 B
Total current assets	1.733 B ^{-7.39 %}	1.871 B ^{-1.87 %}	1.907 B ^{-2.51 %}	1.956 B ^{-2.25 %}	2.001 B ^{-4.10 %}	2.086 B ^{-1.75 %}	2.124 B ^{-5.05 %}	2.236 B ^{-0.93 %}	2.257 B ^{-0.44 %}	2.267 B ^{-3.94 %}	2.360 B ^{-1.37 %}	2.393 B
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.000 K ^{-99.96 %}	29.827 M	0.000	0.000 ^{-100.00 %}	47.100 M	0.000	0.000	0.000
Net receivables	4.895 M ^{-72.41 %}	17.745 M ^{61.32 %}	11.000 M	0.000 ^{-100.00 %}	4.400 M ^{-1.41 %}	4.463 M	0.000	0.000 ^{-100.00 %}	11.000 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 M ^{0.00 %}	-2.000 M ^{0.00 %}	-2.000 M ^{0.00 %}	-2.000 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.842 M ^{-55.64 %}	8.661 M ^{79.73 %}	4.819 M ^{-37.29 %}	7.684 M ^{78.95 %}	4.294 M ^{-50.42 %}	8.661 M ^{79.73 %}	4.819 M ^{-37.29 %}	7.684 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.518 B ^{0.00 %}	1.518 B ^{0.03 %}	1.518 B ^{-0.03 %}	1.518 B ^{0.03 %}	1.518 B ^{-0.03 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B ^{0.00 %}	1.518 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.733 B ^{-7.39 %}	1.871 B ^{-1.87 %}	1.907 B ^{-2.55 %}	1.957 B ^{-2.35 %}	2.004 B ^{-4.06 %}	2.089 B ^{-1.91 %}	2.129 B ^{-5.06 %}	2.243 B ^{-0.95 %}	2.264 B ^{-0.46 %}	2.275 B ^{-3.98 %}	2.369 B ^{-1.38 %}	2.402 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	66.000 M ^{60.98 %}	41.000 M ^{118.14 %}	-226.000 M ^{-503.57 %}	56.000 M ^{250.00 %}	16.000 M ^{-55.56 %}	36.000 M ^{-71.65 %}	127.000 M ^{30.93 %}	97.000 M ^{4 950.00 %}	-2.000 M ^{-101.83 %}	109.000 M ^{49.32 %}	73.000 M ^{-18.89 %}	90.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Renascience Inc. 4889.T

Finances

Renascience Inc. ^4889.T