RGRX — RegeneRx Biopharmaceuticals Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.33m
- $0.08m
Annual balance sheet for RegeneRx Biopharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.237 | 0.64 | 0.428 | 1.23 | 0.291 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.274 | 0.682 | 0.478 | 1.25 | 0.307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.024 | 0.068 | 0.028 | 0.07 |
| Other Long Term Assets | |||||
| Total Assets | 0.281 | 0.712 | 0.552 | 1.28 | 0.382 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.315 | 0.242 | 0.4 | 0.43 | 0.554 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.49 | 3.05 | 3.38 | 3.51 | 3.83 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.21 | -2.34 | -2.82 | -2.23 | -3.45 |
| Total Liabilities & Shareholders' Equity | 0.281 | 0.712 | 0.552 | 1.28 | 0.382 |
| Total Common Shares Outstanding |