RegeneRx Biopharmaceuticals, Inc. (RGRX)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 382.17 Thousand 1.28 Million 551.78 Thousand 711.76 Thousand 281.04 Thousand 227.07 Thousand
Total Current Assets 306.91 Thousand 1.25 Million 477.8 Thousand 681.55 Thousand 273.87 Thousand 217.15 Thousand
Cash And Short Term Investments 290.89 Thousand 1.23 Million 427.89 Thousand 639.91 Thousand 237.26 Thousand 181.7 Thousand
Cash and Cash Equivalents 290.89 Thousand 1.23 Million 427.89 Thousand 639.91 Thousand 237.26 Thousand 181.7 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6001.00 13.86 Thousand 10.71 Thousand 14.18 Thousand 29 Thousand 35.44 Thousand
Total Non-Current Assets 75.25 Thousand 33.42 Thousand 73.98 Thousand 30.2 Thousand 7170.00 9923.00
Net PPE 69.5 Thousand 27.67 Thousand 68.22 Thousand 24.45 Thousand 1418.00 4171.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5752.00 5752.00 5752.00 5752.00 5752.00 5752.00
Other Assets - - - - - 0.00
Total Liabilities 3.82 Million 3.51 Million 3.37 Million 3.05 Million 2.49 Million 4.34 Million
Total Current Liabilities 553.67 Thousand 429.93 Thousand 399.58 Thousand 242.47 Thousand 315 Thousand 2.15 Million
Account Payables 63.8 Thousand 63.63 Thousand 39.32 Thousand 43.67 Thousand 92.43 Thousand 66.46 Thousand
Tax Payables - - - - - -
Short Term Debt 43.38 Thousand 27.8 Thousand 74.64 Thousand 27.01 Thousand 54.75 Thousand 591.03 Thousand
Deferred Revenue 76.76 Thousand 76.76 Thousand 76.76 Thousand 76.76 Thousand 76.76 Thousand 78.89 Thousand
Other Current Liabilities 369.72 Thousand 261.72 Thousand 208.85 Thousand 95.02 Thousand 91.05 Thousand 1.41 Million
Total Non Current Liabilities 3.27 Million 3.08 Million 2.97 Million 2.8 Million 2.17 Million 2.19 Million
Long-Term Debt 1.4 Million 1.13 Million 951.58 Thousand 708.07 Thousand - 43.81 Thousand
Deferred Revenue Non Current 1.87 Million 1.94 Million 2.02 Million 2.1 Million 2.17 Million 2.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 1.13 Million 923.77 Thousand 708.07 Thousand - 100.83 Thousand
Other Liabilities - - - - - -
Total Equity -3.44 Million -2.22 Million -2.82 Million -2.34 Million -2.21 Million -4.11 Million
Stock Holders Equity -3.44 Million -2.22 Million -2.82 Million -2.34 Million -2.21 Million -4.11 Million
Common Stock 143.55 Thousand 143.55 Thousand 133.44 Thousand 131.5 Thousand 128.43 Thousand 109.79 Thousand
Retained Earnings -112.21 Million -110.48 Million -108.89 Million -107.36 Million -105.88 Million -104.55 Million
Accumulated other comprehensive income - - - - -97.92 Thousand -95.16 Thousand
Common Stock Equity -3.44 Million -2.22 Million -2.82 Million -2.34 Million -2.21 Million -4.11 Million
Capital Lease Obligation 73.56 Thousand 27.8 Thousand 68.59 Thousand 27.01 Thousand - -
Total Investments - - - - - -
Total Debt 1.44 Million 1.16 Million 1.02 Million 735.08 Thousand 54.75 Thousand 634.85 Thousand
Net Debt 1.15 Million -66.69 Thousand 598.33 Thousand 95.16 Thousand -182.5 Thousand 453.14 Thousand

Balance Sheet Charts