Regencell Bioscience Holdings Limited
NASDAQ:RGC
14.86 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.961 | 2.961 | 4.8 | 4.8 | 1.565 | 1.565 | 0 | 0 | 6.417 | 6.417 | 0 | 0 | 0.059 | 0.059 | 0.306 | 0.306 | 0.387 | 0.387 | -0.243 |
| Kortetermijnbeleggingen
| 5 | 5 | 0 | 0 | 10 | 10 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 |
| Liquide middelen en kortetermijnbeleggingen
| 7.961 | 7.961 | 4.8 | 4.8 | 11.565 | 11.565 | 0 | 0 | 16.417 | 16.417 | 0 | 0 | 0.059 | 0.059 | 0.306 | 0.306 | 0.387 | 0.387 | 0.243 |
| Nettovorderingen
| 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0.153 | 5.033 | 5.033 | 0.113 | 0.113 | 14.192 | 14.192 | 0.028 | 0.028 | 19.011 | 19.011 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8.114 | 8.114 | 9.833 | 9.833 | 11.621 | 11.621 | 14.192 | 14.192 | 16.445 | 16.445 | 19.011 | 19.011 | 0.067 | 0.067 | 0.306 | 0.306 | 0.387 | 0.387 | 0.243 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.227 | 0.227 | 0 | 0 | 0.892 | 0.892 | 0 | 0 | 1.46 | 1.46 | 0 | 0 | 0.082 | 0.082 | 0.11 | 0.11 | 0.108 | 0.108 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.098 | 0.098 | 0.642 | 0.642 | 0.108 | 0.108 | 1.356 | 1.356 | 0.114 | 0.114 | 2.052 | 2.052 | 0.191 | 0.191 | 0.184 | 0.184 | 0.019 | 0.019 | -0.243 |
| Totaal niet-vlottende activa
| 0.324 | 0.324 | 0.642 | 0.642 | 1 | 1 | 1.356 | 1.356 | 1.574 | 1.574 | 2.052 | 2.052 | 0.273 | 0.273 | 0.294 | 0.294 | 0.127 | 0.127 | -0.243 |
| Totaal activa
| 8.438 | 8.438 | 10.475 | 10.475 | 12.622 | 12.622 | 15.548 | 15.548 | 18.019 | 18.019 | 21.063 | 21.063 | 0.34 | 0.34 | 0.6 | 0.6 | 0.514 | 0.514 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.06 | 0.06 | 0 | 0 | 0.438 | 0.438 | 0 | 0 | 0.411 | 0.411 | 0.001 | 1.364 | 3.682 | 3.682 | 3.543 | 3.543 | 3.07 | 3.07 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.134 | 0.134 | 0 | 0 | 0.169 | 0.169 | 0 | 0 | 0.167 | 0.167 | -0.001 | 0 | 0.656 | 0.656 | 0.042 | 0.042 | 0.095 | 0.095 | 0 |
| Totaal kortlopende verplichtingen
| 0.194 | 0.194 | 0 | 0 | 0.607 | 0.607 | 0 | 0 | 0.578 | 0.578 | 0.001 | 1.364 | 4.338 | 4.338 | 3.585 | 3.585 | 3.165 | 3.165 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.026 | 0.026 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.026 | 0.026 | 0.313 | 0.313 | 0.025 | 0.025 | 0.874 | 0 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 0.22 | 0.22 | 0.313 | 0.313 | 0.632 | 0.632 | 0.874 | 0 | 0.938 | 0.938 | 1.364 | 1.364 | 4.338 | 4.338 | 3.585 | 3.585 | 3.165 | 3.165 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 10.163 | 10.163 | 0 | 0 | 0.015 | 14.674 | 0 | 0 | 0.02 | 19.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -21.617 | -21.617 | 0 | 0 | -17.315 | -17.315 | 0 | 0 | -11.444 | -11.444 | 0 | 0 | -3.998 | -3.998 | -2.985 | -2.985 | -2.651 | -2.651 | 0 |
| Overige gereserveerde algehele resultaten
| -0.046 | -0.046 | 0 | 0 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.01 | 0 | -1.839 |
| Overige totale aandeelhoudersvermogen
| 29.881 | 29.881 | 0 | 0 | 29.432 | 29.432 | 14.644 | 0 | 28.509 | 28.509 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0.01 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8.219 | 8.219 | 10.163 | 10.163 | 12.03 | 12.03 | 14.659 | 14.674 | 17.065 | 17.065 | 19.699 | 19.699 | -3.998 | -3.998 | -2.985 | -2.985 | -2.651 | -2.651 | -1.839 |
| Totaal eigen vermogen
| 8.219 | 8.219 | 10.163 | 10.163 | 11.989 | 11.989 | 14.659 | 14.674 | 17.081 | 17.081 | 19.699 | 19.699 | -3.998 | -3.998 | -2.985 | -2.985 | -2.651 | -2.651 | -1.839 |
| Totaal passiva en aandeelhoudersvermogen
| 8.438 | 8.438 | 10.475 | 10.475 | 12.622 | 12.622 | 15.533 | 14.674 | 18.019 | 18.019 | 21.063 | 21.063 | 0.34 | 0.34 | 0.6 | 0.6 | 0.514 | 0.514 | -1.839 |