CSIMarket
 
Regenerx Biopharmaceuticals inc   (RGRX)
Other Ticker:  
 
 

Regenerx Biopharmaceuticals Inc Balance Sheet Quarterly

RGRX


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com