RGRX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.10 |
0.29 |
0.48 |
0.71 |
0.93 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.10 |
0.29 |
0.48 |
0.71 |
0.93 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Total Current Assets |
0.12 |
0.31 |
0.50 |
0.73 |
0.94 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.06 |
0.08 |
0.08 |
0.01 |
0.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.06 |
0.07 |
0.08 |
0.00 |
0.02 |
Total Assets |
0.19 |
0.38 |
0.58 |
0.74 |
0.96 |
LIABILITIES |
Accounts Payable, Current AC |
0.04 |
0.06 |
0.04 |
0.05 |
0.03 |
Accrued Liabilities, Current AC |
0.47 |
0.37 |
0.33 |
0.31 |
0.28 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
1.17 |
- |
- |
- |
- |
Other Liabilities, Current |
0.12 |
0.12 |
0.11 |
0.08 |
0.09 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.05 |
0.04 |
0.03 |
0.00 |
0.02 |
Total Current Liabilities |
1.80 |
0.55 |
0.48 |
0.43 |
0.40 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.13 |
3.27 |
3.25 |
3.16 |
3.12 |
Contract With Customer Liability Noncurrent |
1.85 |
1.87 |
1.89 |
1.91 |
1.93 |
Total Liabilities |
3.93 |
3.83 |
3.72 |
3.60 |
3.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Additional Paid In Capital Common Stock |
108.71 |
108.63 |
108.54 |
108.46 |
108.20 |
Retained Earnings / Accumulated Deficit |
-112.60 |
-112.22 |
-111.83 |
-111.46 |
-110.91 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-3.74 |
-3.45 |
-3.14 |
-2.86 |
-2.57 |
Liabilities & Stockholder's
Equity |
0.19 |
0.38 |
0.58 |
0.74 |
0.96 |