Regen BioPharma, Inc. (RGBP)
USD 0.07
(-16.47%)
USD 0.07
(-16.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 353.61 Thousand | 559 Thousand | 1.21 Million | 123.18 Thousand | 99.08 Thousand | 209.01 Thousand |
| Total Current Assets | 131.03 Thousand | 336.42 Thousand | 994.12 Thousand | 103.22 Thousand | 79.11 Thousand | 42.77 Thousand |
| Cash And Short Term Investments | 121.03 Thousand | 51.2 Thousand | 727.16 Thousand | - | 7855.00 | 8019.00 |
| Cash and Cash Equivalents | 121.03 Thousand | 51.2 Thousand | 727.16 Thousand | - | 7855.00 | 8019.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 254.27 Thousand | 218.81 Thousand | 103.19 Thousand | 71.18 Thousand | 12.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10 Thousand | 30.94 Thousand | 48.14 Thousand | 28.00 | 76.00 | 22.52 Thousand |
| Total Non-Current Assets | 222.58 Thousand | 222.58 Thousand | 217.97 Thousand | 19.96 Thousand | 19.96 Thousand | 166.24 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 222.58 Thousand | 222.58 Thousand | 217.97 Thousand | 19.96 Thousand | 19.96 Thousand | 166.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -222.58 Thousand | -217.97 Thousand | -19.96 Thousand | -19.96 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 5.45 Million | 8.59 Million | 14.69 Million | 7.45 Million | 11 Million | 9.33 Million |
| Total Current Liabilities | 5.3 Million | 8.59 Million | 14.69 Million | 7.45 Million | 11 Million | 8.67 Million |
| Account Payables | 29.67 Thousand | 28.79 Thousand | 91.49 Thousand | 110.48 Thousand | 92 Thousand | 80.56 Thousand |
| Tax Payables | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 |
| Short Term Debt | 606.59 Thousand | 1.27 Million | 3.58 Million | 2.6 Million | 2.14 Million | 775.09 Thousand |
| Deferred Revenue | 1.6 Million | 1.71 Million | 1.84 Million | 2.1 Million | 1.56 Million | 68 Thousand |
| Other Current Liabilities | 3.06 Million | 5.57 Million | 9.17 Million | 2.63 Million | 7.2 Million | 7.74 Million |
| Total Non Current Liabilities | 149.61 Thousand | 3.02 Million | - | - | 4977.00 | 657.17 Thousand |
| Long-Term Debt | 149.61 Thousand | - | - | - | 4978.00 | 657.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 3.02 Million | - | - | -1.00 | - |
| Other Liabilities | - | -3.02 Million | - | - | - | - |
| Total Equity | -5.1 Million | -8.03 Million | -13.48 Million | -7.33 Million | -10.9 Million | -9.12 Million |
| Stock Holders Equity | -5.1 Million | -8.03 Million | -13.48 Million | -7.33 Million | -10.9 Million | -9.12 Million |
| Common Stock | 352.00 | 503.15 Thousand | 435.05 Thousand | 160.49 Thousand | 59.99 Thousand | 18.03 Thousand |
| Retained Earnings | -19.74 Million | -20.9 Million | -23.34 Million | -16.58 Million | -19.99 Million | -17.45 Million |
| Accumulated other comprehensive income | -44.00 | 736.32 Thousand | 736.32 Thousand | 731.71 Thousand | 728.65 Thousand | 52.94 Thousand |
| Common Stock Equity | -5.1 Million | -8.03 Million | -13.48 Million | -7.33 Million | -10.9 Million | -9.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 222.58 Thousand | 222.58 Thousand | 217.97 Thousand | 19.96 Thousand | 19.96 Thousand | 166.24 Thousand |
| Total Debt | 756.2 Thousand | 1.27 Million | 3.58 Million | 2.6 Million | 2.14 Million | 1.43 Million |
| Net Debt | 635.16 Thousand | 1.22 Million | 2.85 Million | 2.6 Million | 2.13 Million | 1.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 170.15 Thousand | 140.77 Thousand | 159.52 Thousand | 353.61 Thousand | 353.61 Thousand | 285.19 Thousand |
| Total Current Assets | 152.41 Thousand | 123.03 Thousand | 141.79 Thousand | 131.03 Thousand | 131.03 Thousand | 62.61 Thousand |
| Cash And Short Term Investments | 61.84 Thousand | 78.11 Thousand | 124.49 Thousand | 121.03 Thousand | 121.03 Thousand | 692.00 |
| Cash and Cash Equivalents | 61.84 Thousand | 78.11 Thousand | 124.49 Thousand | 121.03 Thousand | 121.03 Thousand | 692.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.14 Thousand | 39.72 Thousand | 12.29 Thousand | - | - | 56.54 Thousand |
| Inventory | - | 5200.00 | - | - | - | - |
| Other Current Assets | 23.42 Thousand | -1.00 | 5000.00 | 10 Thousand | 10 Thousand | 5377.00 |
| Total Non-Current Assets | 17.73 Thousand | 17.73 Thousand | 17.73 Thousand | 222.58 Thousand | 222.58 Thousand | 222.58 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.73 Thousand | 17.73 Thousand | 17.73 Thousand | 222.58 Thousand | 222.58 Thousand | 222.58 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -222.58 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.32 Million | 5.31 Million | 5.4 Million | 5.45 Million | 5.45 Million | 5.31 Million |
| Total Current Liabilities | 5.32 Million | 5.17 Million | 5.24 Million | 5.3 Million | 5.3 Million | 5.31 Million |
| Account Payables | 29.41 Thousand | 29.79 Thousand | 44.18 Thousand | 29.67 Thousand | 29.67 Thousand | 29.4 Thousand |
| Tax Payables | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 | 4241.00 |
| Short Term Debt | 739.11 Thousand | 550.09 Thousand | 560.09 Thousand | 606.59 Thousand | 606.59 Thousand | 611.59 Thousand |
| Deferred Revenue | 1.49 Million | 1.52 Million | 1.56 Million | 1.6 Million | 1.6 Million | 1.62 Million |
| Other Current Liabilities | 3.06 Million | 3.06 Million | 3.08 Million | 3.06 Million | 3.06 Million | 3.04 Million |
| Total Non Current Liabilities | - | 143.64 Thousand | 153.98 Thousand | 149.61 Thousand | 149.61 Thousand | - |
| Long-Term Debt | - | 143.68 Thousand | 153.98 Thousand | 149.61 Thousand | 149.61 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -40.00 | 1.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.15 Million | -5.17 Million | -5.24 Million | -5.1 Million | -5.1 Million | -5.02 Million |
| Stock Holders Equity | -5.15 Million | -5.17 Million | -5.24 Million | -5.1 Million | -5.1 Million | -5.02 Million |
| Common Stock | 439.00 | 412.00 | 376.00 | 352.00 | 352.00 | 339.00 |
| Retained Earnings | -20.35 Million | -20.22 Million | -20.09 Million | -19.74 Million | -19.74 Million | -19.42 Million |
| Accumulated other comprehensive income | 736.32 Thousand | -40.00 | -46.00 | -44.00 | 736.32 Thousand | -45.00 |
| Common Stock Equity | -5.15 Million | -5.17 Million | -5.24 Million | -5.1 Million | -5.1 Million | -5.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.73 Thousand | 17.73 Thousand | 17.73 Thousand | 222.58 Thousand | 222.58 Thousand | 222.58 Thousand |
| Total Debt | 739.11 Thousand | 693.77 Thousand | 714.07 Thousand | 756.2 Thousand | 756.2 Thousand | 611.59 Thousand |
| Net Debt | 677.26 Thousand | 615.66 Thousand | 589.57 Thousand | 635.16 Thousand | 635.16 Thousand | 610.89 Thousand |
SLI
TALBROSENG
2268
DJTWW
2405
ADH