RegenETP Inc. (RGTPQ)

RegenETP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Cash & Equivalents	11.45	19.38	25.52	10.22
Short-Term Investments	-	0.15	-	19.02
Cash & Cash Equivalents	11.45	19.53	25.52	-
Cash Growth	-41.38%	-23.50%	-	-
Receivables	0.33	1.05	4.13	-
Inventory	-	-	0.88	0.25
Other Current Assets	1.48	1.82	0.69	-
Total Current Assets	13.26	22.39	31.22	32.49
Property, Plant & Equipment	12.01	13.03	18.16	-
Goodwill	-	-	1.1	1.29
Intangible Assets	-	-	0.54	0.73
Other Long-Term Assets	-2.42	-4.24	-5.51	-
Total Long-Term Assets	9.59	8.79	14.29	21.11
Total Assets	22.85	31.18	45.51	53.6
Accounts Payable	0.46	0.17	1.19	7.1
Deferred Revenue	-	0.07	0.17	0.1
Current Debt	0.69	1.5	4.1	0.53
Other Current Liabilities	0.92	2.96	3.02	-
Total Current Liabilities	2.07	4.71	8.48	10.06
Long-Term Debt	2.67	0.38	2.99	2.99
Other Long-Term Liabilities	1.49	6.84	6.7	-
Total Long-Term Liabilities	4.16	7.23	9.69	4.62
Total Liabilities	6.23	11.93	18.17	14.68
Total Debt	3.36	1.88	7.09	-
Debt Growth	78.82%	-73.51%	-	-
Common Stock	0.01	0	0.06	0.03
Retained Earnings	-516.23	-508.4	-478.21	-435.36
Shareholders' Equity	16.62	19.24	27.34	38.92
Net Cash / Debt	8.09	17.65	18.43	-
Net Cash / Debt Growth	-54.18%	-4.25%	-	-
Net Cash Per Share	1.18	5.51	11.88	-
Working Capital	11.19	17.68	22.74	-
Book Value Per Share	2.42	6.01	17.62	-