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Regen BioPharma, Inc. (RGBP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5700-0.0051 (-0.89%)
At close: 03:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
121.037
51.204
727.162
0
Total cash
121.037
51.204
727.162
0
Net receivables
0
254.273
213.192
103.192
Total current assets
131.037
336.422
994.124
103.22
Non-current assets
Equity and other investments
222.58
222.58
217.975
19.969
Total non-current assets
222.58
222.58
217.975
19.969
Total assets
353.617
559.002
1,212
123.189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606.59
1,274
3,583
2,605
Accounts payable
29.674
28.799
91.498
110.486
Accrued liabilities
1,641
1,998
2,263
2,084
Deferred revenues
1,607
1,718
1,844
-
Other current liabilities
1,400
3,552
6,892
2,634
Total current liabilities
5,308
8,595
14,698
7,458
Non-current liabilities
Long-term debt
149.614
-
-
-
Other long-term liabilities
-0.001
-
-
-
Total non-current liabilities
149.613
0
0
0
Total liabilities
5,458
8,595
14,698
7,458
Stockholders' equity
Common stock
0.397
551.485
482.66
203.08
Retained earnings
-19,749
-20,905
-23,349
-16,584
Total stockholders' equity
-5,104
-8,036
-13,486
-7,335
Total liabilities and stockholders' equity
353.617
559.002
1,212
123.189