Regencell Bioscience Holdings Limited (RGC)

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RGC
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5.173 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2007	2006	2005	2004	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.961	1.565	6.417	0.059	0.387	0.243	228.8	246.5	219.6	147.1	280.9	109.5	205.3	328.1	170	435	162	243	288	276
Short Term Investments Numbers are in millions	5	10	10	0	0	0	0	0	0	3.8	7	0	6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.961	11.565	16.417	0.059	0.387	0.243	228.8	246.5	219.6	150.9	287.9	109.5	211.3	328.1	170	435	162	243	288	276
Net Receivables Numbers are in millions	0.153	0	0	0	0	0	184	155.1	153.1	0	129.4	104.3	0	69	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.057	-0.028	-0.007	0	0	22.9	20.9	22.4	17.8	19	17.8	14.7	12.3	8	8	8	7	6	6
Other Current Assets Numbers are in millions	0	0.113	0.028	0.007	0	0	27.6	24.4	43.1	172.7	28.8	26.2	120.5	19.5	95	82	71	71	82	107
Total Current Assets Numbers are in millions	8.114	11.621	16.445	0.067	0.387	0.243	463.3	446.9	438.2	341.4	465.1	257.8	346.5	428.9	273	525	241	321	376	389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.227	0.892	1.46	0.082	0.108	0	1,513.2	1,390.1	1,404.2	1,458.9	1,509.6	1,463.2	1,690.5	1,818.7	3,018	2,734	2,684	2,391	2,123	1,815
Goodwill Numbers are in millions	0	0	0	0	0	0	345.8	327	328.7	320.4	320.4	267.8	178.8	178.8	178	181	214	213	197	227
Intangible Assets Numbers are in millions	0	0	0	0	0	0	43.6	46	50.2	53.9	57.7	27.8	22.2	11.7	15	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	389.4	373	378.9	374.3	378.1	295.6	201	190.5	193	181	214	213	197	227
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	54.5	56.3	37.2	23.4	32.6	0	81.2	78.1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.098	0.108	0.114	0.191	0.019	0	422.5	379.4	373.8	341.5	319.3	192.9	173.4	121.5	-885	-806	-671	-383	-225	-121
Total Non-Current Assets Numbers are in millions	0.324	1	1.574	0.273	0.127	0	2,379.6	2,198.8	2,194.1	2,198.1	2,239.6	1,951.7	2,146.1	2,208.8	2,326	2,109	2,227	2,221	2,095	1,921
Total Assets Numbers are in millions	8.438	12.622	18.019	0.34	0.514	0.243	2,842.9	2,645.7	2,632.3	2,539.5	2,704.7	2,209.5	2,492.6	2,637.7	2,599	2,634	2,468	2,542	2,471	2,310
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	232.2	194.8	229.7	165.7	170.2	157	162.4	198.5	162	183	168	182	194	154
Short Term Debt Numbers are in millions	0.06	0.438	0.411	3.682	3.07	2.082	26.6	25.5	27.4	26.6	29.8	22	95.8	17.1	77	0	52	56	47	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	13.6	13.6	13.6	0	0	0	0	52	56	47	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	186.2	192.7	203.4	188.2	181.8	102.2	98.5	93.9	14	64	21	5	5	4
Other Current Liabilities Numbers are in millions	0.134	0.169	0.167	0.656	0.095	0	116.4	97	90.8	82.9	111	92.7	112.3	87	113	280	263	345	119	146
Total Current Liabilities Numbers are in millions	0.194	0.607	0.578	4.338	3.165	2.082	561.4	510	551.3	477	506.4	387.5	469	396.5	366	527	556	644	412	304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.026	0.025	0.36	0	0	0	2,339.4	2,197.1	2,228.3	2,238.8	2,187.7	1,912.4	1,897.7	1,892.6	77	54	61	55	71	109
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	404.6	412.3	415.2	418	424.8	341.4	342.4	341.2	339	279	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	19.2	0	7.7	14.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	393.3	365.2	315.1	208.2	207.9	198.3	195.7	254.3	144	127	91	81	64	49
Total Non-Current Liabilities Numbers are in millions	0.026	0.025	0.36	0	0	0	3,137.3	2,974.6	2,958.6	2,884.2	2,820.4	2,459.8	2,449.9	2,488.1	560	460	152	136	135	158
Total Liabilities Numbers are in millions	0.22	0.632	0.938	4.338	3.165	2.082	3,698.7	3,484.6	3,509.9	3,434.3	3,418.1	2,906.3	2,982.9	2,884.6	2,841	2,753	2,489	2,471	1,673	1,036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-21.617	-17.315	-11.444	-3.998	-2.651	-1.839	70.9	96.5	64.2	48.4	71.8	1.4	9.4	47	24	42	30	23	64	74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.046	-0.087	0	0	0	0	-2,238.5	-2,146.7	-2,001.4	-1.5	-2.4	-4.3	-12.2	-1,246.4	-9	-1	13	-5	0	0
Other Total Stockholders Equity Numbers are in millions	29.881	29.432	28.509	0	0	0	1,311.6	1,211	1,059.3	-941.8	-782.9	-694	-487.6	953.2	-256	-160	-65	51	730	1,196
Total Shareholders Equity Numbers are in millions	8.219	12.03	17.065	-3.998	-2.651	-1.839	-855.9	-839.1	-877.8	-894.8	-713.4	-696.8	-490.3	-246.1	-241	-119	-22	69	794	1,270
Total Equity Numbers are in millions	8.219	11.989	17.081	-3.998	-2.651	-1.839	-855.9	-839.1	-877.8	-894.8	-713.4	-696.8	-490.3	-246.1	-241	-119	-22	69	794	1,270
Total Liabilities & Shareholders Equity Numbers are in millions	8.438	12.622	18.019	0.34	0.514	0.243	2,842.8	2,645.5	2,632.1	2,539.5	2,704.7	2,209.5	2,492.6	2,638.5	2,599	2,634	2,468	2,542	2,471	2,310

Regencell Bioscience Holdings Limited

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