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 |