Regencell Bioscience Holdings Limited (RGC)

USD 36.67

(29.85%)

Net Debt Summary of Regencell Bioscience Holdings Limited

  • Regencell Bioscience Holdings Limited's latest annual net debt in 2024 was -2.9 Million USD , down -161.14% from previous year.
  • Regencell Bioscience Holdings Limited's latest quarterly net debt in 2024 Q4 was -2.9 Million USD , down 0.0% from previous quarter.
  • Regencell Bioscience Holdings Limited reported annual net debt of -1.1 Million USD in 2023, up 80.5% from previous year.
  • Regencell Bioscience Holdings Limited reported annual net debt of -5.64 Million USD in 2022, down -255.85% from previous year.
  • Regencell Bioscience Holdings Limited reported quarterly net debt of -4.8 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Regencell Bioscience Holdings Limited reported quarterly net debt of -2.9 Million USD for 2024 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Regencell Bioscience Holdings Limited (2024 - 2002)

Historical Annual Net Debt of Regencell Bioscience Holdings Limited (2024 - 2002)

Year Net Debt Net Debt Growth
2024 -2.9 Million USD -161.14%
2023 -1.1 Million USD 80.5%
2022 -5.64 Million USD -255.85%
2021 3.62 Million USD 35.02%
2020 2.68 Million USD 45.93%
2019 1.83 Million USD -99.91%
2018 2.13 Billion USD 8.15%
2017 1.97 Billion USD -2.95%
2016 2.03 Billion USD -3.88%
2015 2.11 Billion USD 0.0%
2013 1.93 Billion USD 6.12%
2012 1.82 Billion USD 2.05%
2011 1.78 Billion USD 13.06%
2010 1.58 Billion USD 9985.0%
2009 -16 Million USD 0.0%
2007 1.42 Billion USD -16.87%
2006 1.71 Billion USD 4.31%
2005 1.64 Billion USD 108.87%
2004 789 Million USD 0.0%
2002 285 Million USD 0.0%

Peer Net Debt Comparison of Regencell Bioscience Holdings Limited

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD 257.539%
Alpha Teknova, Inc. 1.97 Million USD 246.982%
ANI Pharmaceuticals, Inc. 94.2 Million USD 103.08%
Aquestive Therapeutics, Inc. 74.95 Million USD 103.871%
Collegium Pharmaceutical, Inc. 435.33 Million USD 100.666%
Cosmos Health Inc. 8.59 Million USD 133.774%
Journey Medical Corporation -9.7 Million USD 70.116%
Embecta Corp. 1.31 Billion USD 100.221%
Esperion Therapeutics, Inc. 458.69 Million USD 100.633%
Dynavax Technologies Corporation 106.63 Million USD 102.721%
Intra-Cellular Therapies, Inc. -130.82 Million USD 97.782%
Pacira BioSciences, Inc. 432.74 Million USD 100.67%
PainReform Ltd. -7.95 Million USD 63.504%
Sunshine Biopharma, Inc. -15.63 Million USD 81.442%
Sunshine Biopharma, Inc. -15.63 Million USD 81.442%
SCYNEXIS, Inc. -19.35 Million USD 85.006%
Safety Shot Inc -2.28 Million USD -27.012%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 69.231%
Procaps Group, S.A. 242.93 Million USD 101.194%
Theratechnologies Inc. 24.87 Million USD 111.666%
Harrow Health, Inc. 116.41 Million USD 102.492%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD -15.136%
Biofrontera Inc. 4.05 Million USD 171.534%
DURECT Corporation -7.65 Million USD 62.093%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 91.346%
Cronos Group Inc. -663.32 Million USD 99.563%
OptiNose, Inc. 58.06 Million USD 104.997%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 100.465%
Kala Pharmaceuticals, Inc. -14.57 Million USD 80.089%
RedHill Biopharma Ltd. -5.18 Million USD 44.053%
Organogenesis Holdings Inc. 15.01 Million USD 119.326%
Guardion Health Sciences, Inc. -6.35 Million USD 54.378%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 2815.193%
Radius Health, Inc. 359.28 Million USD 100.808%
Universe Pharmaceuticals INC 197.2 Thousand USD 1571.245%
ProPhase Labs, Inc. 19.23 Million USD 115.087%
Phibro Animal Health Corporation 454.84 Million USD 100.638%
Procaps Group S.A. 242.93 Million USD 101.194%
Alvotech 1.06 Billion USD 100.273%
TherapeuticsMD, Inc. 3.67 Million USD 178.886%
Viatris Inc. 17.13 Billion USD 100.017%
Rockwell Medical, Inc. 4.45 Million USD 165.113%
Aytu BioPharma, Inc. -4.87 Million USD 40.508%
SIGA Technologies, Inc. -148.68 Million USD 98.049%
Tilray Brands, Inc. 158.97 Million USD 101.825%
Lifecore Biomedical, Inc. 121.89 Million USD 102.38%
Shineco, Inc. 29.29 Million USD 109.906%
PetIQ, Inc. 351.93 Million USD 100.824%
Incannex Healthcare Limited -5.48 Million USD 47.102%
Neurocrine Biosciences, Inc. 177.3 Million USD 101.636%
Alimera Sciences, Inc. 55.3 Million USD 105.246%
Silver Spike Investment Corp. -32.61 Million USD 91.103%
Assertio Holdings, Inc. -32.52 Million USD 91.08%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD -94.894%
Petros Pharmaceuticals, Inc. -5.06 Million USD 42.664%
Clever Leaves Holdings Inc. -4.81 Million USD 39.729%
Cyclo Therapeutics, Inc. -8.21 Million USD 64.675%
Avadel Pharmaceuticals plc 4.21 Million USD 168.803%
Hempacco Co., Inc. 13.61 Million USD 121.311%
Talphera, Inc. -5.72 Million USD 49.285%
Alvotech 1.06 Billion USD 100.273%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 140.608%
Lantheus Holdings, Inc. -96.71 Million USD 97.0%
Currenc Group, Inc. -16.57 Million USD 82.493%
Kamada Ltd. -46.43 Million USD 93.751%
Indivior PLC -33.95 Million USD 91.454%
Evoke Pharma, Inc. 260.57 Thousand USD 1213.476%
Flora Growth Corp. -713 Thousand USD -306.932%
Cyclo Therapeutics, Inc. -8.21 Million USD 64.675%
Evolus, Inc. 63.7 Million USD 104.554%
HUTCHMED (China) Limited -197.45 Million USD 98.531%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 100.606%
Akanda Corp. 3.9 Million USD 174.302%