Regen BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regen BioPharma's balance sheet done over the years? Its assets were worth $353,617 last year, which is less than in the previous period. 1543% of Regen BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $5,457,617, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 10655 | 140.28K | 1316.62% |
|---|---|---|---|
| 2015 | 220452 | 317.63K | 144.09% |
| 2016 | 319356 | 906.25K | 283.78% |
| 2017 | 944239 | 6.19M | 656.14% |
| 2018 | 209018 | 9.33M | 4464.06% |
| 2019 | 99087 | 11.00M | 11109.31% |
| 2020 | 123189 | 7.45M | 6054.26% |
| 2021 | 1212099 | 14.69M | 1212.61% |
| 2022 | 559002 | 8.59M | 1537.57% |
| 2023 | 353617 | 5.45M | 1543.37% |
RGBP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.03K | 51.20K | 727.16K | 0 | 7.85K | 8.01K | 269.97K | 24.82K | 38.62K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 254.27K | 218.81K | 103.19K | 71.18K | 12.22K | 173.98K | 112.62K | 13.43K | 10.65K |
Inventory | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10K | 30.94K | 48.14K | 28 | 76 | 22.52K | 34.42K | 69.90K | 10K | 0 |
Total current assets | 131.03K | 336.42K | 994.12K | 103.22K | 79.11K | 42.77K | 478.38K | 207.35K | 62.05K | 10.65K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 222.58K | 222.58K | 217.97K | 19.96K | 19.96K | 166.24K | 465.85K | 112K | 158.4K | 0 |
Other non-current assets | 0 | -222.58K | -217.97K | -19.96K | -19.96K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 222.58K | 222.58K | 217.97K | 19.96K | 19.96K | 166.24K | 465.85K | 112K | 158.4K | 0 |
Total assets | 353.61K | 559.00K | 1.21M | 123.18K | 99.08K | 209.01K | 944.23K | 319.35K | 220.45K | 10.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.60M | 1.71M | 1.84M | 2.10M | 1.56M | 68K | 772.69K | 33.04K | 1.94K | 0 |
Short term debt | 606.59K | 1.27M | 3.58M | 2.60M | 2.14M | 775.09K | 360.24K | 152.48K | 222.75K | 126.30K |
Total current liabilities | 5.30M | 8.59M | 14.69M | 7.45M | 11.00M | 8.67M | 5.86M | 799.20K | 317.63K | 140.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 149.61K | 0 | 0 | 0 | 4.97K | 657.17K | 332.40K | 107.05K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 3.02M | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 149.61K | 3.02M | 0 | 0 | 4.97K | 657.17K | 332.41K | 107.05K | 0 | 0 |
Total liabilities | 5.45M | 8.59M | 14.69M | 7.45M | 11.00M | 9.33M | 6.19M | 906.25K | 317.63K | 140.28K |
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