Regencell Bioscience Holdings Limited
NASDAQ:RGC
6.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0.057 | 0.028 | 0.007 | 0 | 0 | 184 | 155.1 | 153.1 | 0 | 129.4 | 104.3 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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
| 0.057 | 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.6 | 13.6 | 0 | 0 | 0 | 0 | 52 | 56 | 47 | 0 |
| Deferred Revenue
| 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
| 0.169 | 0.167 | 0.656 | 0.095 | 0 | 116.4 | 97 | 90.8 | 96.5 | 124.6 | 106.3 | 112.3 | 87 | 113 | 280 | 315 | 401 | 166 | 146 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |