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RegeneRx Biopharmaceuticals (RGRX)
OTHER OTC:RGRX
Holding RGRX?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.19K | $ 19.19K | $ 19.19K | $ 19.19K | $ 19.19K |
| Gross Profit | $ 19.19K | $ 19.19K | $ 19.19K | $ 19.19K | $ 19.19K |
| EBIT | $ -304.90K | $ -308.82K | $ -284.43K | $ -464.79K | $ -343.77K |
| EBITDA | $ -304.90K | $ -308.82K | $ -284.43K | $ -464.79K | $ -343.77K |
| Net Income Common Stockholders | $ -385.20K | $ -390.91K | $ -366.51K | $ -545.98K | $ -424.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.56K | $ 290.89K | $ 478.41K | $ 706.65K | $ 925.30K |
| Total Assets | $ 186.81K | $ 382.18K | $ 580.99K | $ 735.50K | $ 960.53K |
| Total Debt | $ 1.23M | $ 73.56K | $ 75.29K | $ 4.17K | $ 16.28K |
| Net Debt | $ 1.13M | $ -217.33K | $ -403.12K | $ -702.48K | $ -909.02K |
| Total Liabilities | $ 3.93M | $ 3.83M | $ 3.72M | $ 3.60M | $ 3.53M |
| Stockholders Equity | $ -3.74M | $ -3.45M | $ -3.14M | $ -2.86M | $ -2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.33K | $ -187.52K | $ -228.24K | $ -218.66K | $ -306.30K |
| Operating Cash Flow | $ -189.33K | $ -187.52K | $ -228.24K | $ -218.66K | $ -306.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |