Rebus Holdings, Inc.
company.status.inactiveCIK 1421204fmd_0322C19V584D1WKZSRTK5JKM7EManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2004 to Jun 30, 2023, 59 periods
Latest annual · FY2022
Millions- Operating income
- (1)
- Net income
- (1)
Latest quarter · Q2 FY2023
Millions- Operating income
- (0)
- Net income
- 0
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2017 to FY2022
- n/m
Rebus Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Operating income | -$664,000 | -$1 million | 10-K 2023-03-31 · proof | |
| Net income | -$1 million | $2.7 million | -137.8% | 10-K 2023-03-31 · proof |
| Cash from operating activities | -$706,000 | -$693,000 | 10-K 2023-03-31 · proof | |
| Total assets | $5,000 | $715,000 | -99.3% | 10-K 2023-03-31 · proof |
| Total liabilities | $5.2 million | $5.7 million | -8.6% | 10-K 2023-03-31 · proof |
| Cash and cash equivalents | $5,000 | $711,000 | -99.3% | 10-K 2023-03-31 · proof |
- What was Rebus Holdings, Inc.'s operating income in fiscal 2022?
- Rebus Holdings, Inc. reported operating income of -$664,000 for fiscal 2022 (the year ended Dec 31, 2022), against -$1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Rebus Holdings, Inc.'s net income in fiscal 2022?
- Rebus Holdings, Inc. reported net income of -$1 million for fiscal 2022 (the year ended Dec 31, 2022), against $2.7 million the year before (-137.8%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Rebus Holdings, Inc.'s cash from operating activities in fiscal 2022?
- Rebus Holdings, Inc. reported cash from operating activities of -$706,000 for fiscal 2022 (the year ended Dec 31, 2022), against -$693,000 the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Rebus Holdings, Inc.'s total assets?
- As of Dec 31, 2022, Rebus Holdings, Inc. reported total assets of $5,000, against $715,000 a year earlier (-99.3%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Rebus Holdings, Inc.'s total liabilities?
- As of Dec 31, 2022, Rebus Holdings, Inc. reported total liabilities of $5.2 million, against $5.7 million a year earlier (-8.6%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Rebus Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Rebus Holdings, Inc. reported cash and cash equivalents of $5,000, against $711,000 a year earlier (-99.3%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1421204&period_type=annual&limit=5"Information only, not investment advice.