RegeneRx Biopharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RegeneRx Biopharmaceuticals's balance sheet done over the years? Its assets were worth $382,177 last year, which is less than in the previous period. 1002% of RegeneRx Biopharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,827,648, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 42730 | 1.66M | 3894.54% |
|---|---|---|---|
| 2014 | 949191 | 2.66M | 280.32% |
| 2015 | 358223 | 7.10M | 1982.18% |
| 2016 | 862402 | 6.92M | 803.45% |
| 2017 | 227073 | 4.34M | 1912.76% |
| 2018 | 281040 | 2.49M | 887.1% |
| 2019 | 711760 | 3.05M | 428.78% |
| 2020 | 551788 | 3.37M | 611.78% |
| 2021 | 1284965 | 3.51M | 273.54% |
| 2022 | 382177 | 3.82M | 1001.54% |
RGRX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 290.89K | 1.23M | 427.89K | 639.91K | 237.26K | 181.70K | 769.49K | 317.62K | 844.04K | 6.30K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.00K | 13.86K | 10.71K | 14.18K | 29.00K | 35.44K | 79.93K | 10.55K | 50.77K | 26.29K |
Total current assets | 306.91K | 1.25M | 477.80K | 681.55K | 273.87K | 217.15K | 849.43K | 341.92K | 930.56K | 32.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.50K | 27.67K | 68.22K | 24.45K | 1.41K | 4.17K | 7.21K | 10.54K | 12.87K | 4.37K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K | 5.75K |
Total non-current assets | 75.25K | 33.42K | 73.98K | 30.20K | 7.17K | 9.92K | 12.97K | 16.29K | 18.62K | 10.12K |
Total assets | 382.17K | 1.28M | 551.78K | 711.76K | 281.04K | 227.07K | 862.40K | 358.22K | 949.19K | 42.73K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76.76K | 76.76K | 76.76K | 76.76K | 76.76K | 78.89K | 50.82K | 1.37M | 400K | 400K |
Short term debt | 43.38K | 27.80K | 74.64K | 27.01K | 54.75K | 591.03K | 300K | 0 | 0 | -400K |
Total current liabilities | 553.67K | 429.93K | 399.58K | 242.47K | 315.00K | 2.15M | 659.75K | 359.04K | 409.61K | 616.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 1.13M | 951.58K | 708.07K | 0 | 43.81K | 512.02K | 688.85K | 566.02K | 432.54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 1.13M | 923.77K | 708.07K | 0 | 100.83K | 4.22M | 4.67M | 1.28M | 215.33K |
Total non-current liabilities | 3.27M | 3.08M | 2.97M | 2.80M | 2.17M | 2.19M | 6.26M | 6.74M | 2.25M | 1.04M |
Total liabilities | 3.82M | 3.51M | 3.37M | 3.05M | 2.49M | 4.34M | 6.92M | 7.10M | 2.66M | 1.66M |
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