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RegeneRx Biopharmaceuticals (RGRX)
OTHER OTC:RGRX
US Market

RegeneRx Biopharmaceuticals (RGRX) Financial Statements

79 Followers

RegeneRx Biopharmaceuticals Financial Overview

RegeneRx Biopharmaceuticals's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; RegeneRx Biopharmaceuticals is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 19.19K$ 19.19K$ 19.19K$ 19.19K$ 19.19K
Gross Profit$ 19.19K$ 19.19K---
EBIT$ -304.90K$ -308.85K$ -284.43K$ -464.79K$ -343.77K
EBITDA$ -304.90K$ -308.85K$ -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$ 1.39M$ 1.26M$ 1.21M
Net Debt$ 1.13M$ -217.33K$ 910.24K$ 551.49K$ 286.19K
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--$ 0.00$ 0.00$ 0.00
Currency in USD

RegeneRx Biopharmaceuticals Earnings and Revenue History

RegeneRx Biopharmaceuticals Debt to Assets

RegeneRx Biopharmaceuticals Cash Flow

RegeneRx Biopharmaceuticals Forecast EPS vs Actual EPS

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