Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
4.920
-0.010 (-0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
RGC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.96 | 2.96 | 1.56 | 6.42 | 0.06 | 0.39 | Upgrade
|
| Short-Term Investments | 5 | 5 | 10 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 7.96 | 11.56 | 16.42 | 0.06 | 0.39 | Upgrade
|
| Cash Growth | -31.16% | -31.16% | -29.56% | 27532.00% | -84.65% | 59.05% | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.06 | 0.03 | 0.01 | - | Upgrade
|
| Total Current Assets | 8.11 | 8.11 | 11.62 | 16.44 | 0.07 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.23 | 0.89 | 1.46 | 0.08 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.17 | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 8.44 | 8.44 | 12.62 | 18.02 | 0.34 | 0.51 | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.16 | 0.15 | 0.57 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.68 | 3.07 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.44 | 0.41 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.19 | 0.61 | 0.58 | 4.34 | 3.16 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | 0.03 | 0.36 | - | - | Upgrade
|
| Total Liabilities | 0.22 | 0.22 | 0.63 | 0.94 | 4.34 | 3.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 29.88 | 29.88 | 29.43 | 28.51 | 0 | 0 | Upgrade
|
| Retained Earnings | -21.62 | -21.62 | -17.32 | -11.44 | -4 | -2.65 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.09 | - | - | - | Upgrade
|
| Total Common Equity | 8.22 | 8.22 | 12.03 | 17.07 | -4 | -2.65 | Upgrade
|
| Minority Interest | - | - | -0.04 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 8.22 | 8.22 | 11.99 | 17.08 | -4 | -2.65 | Upgrade
|
| Total Liabilities & Equity | 8.44 | 8.44 | 12.62 | 18.02 | 0.34 | 0.51 | Upgrade
|
| Total Debt | 0.09 | 0.09 | 0.46 | 0.77 | 3.68 | 3.07 | Upgrade
|
| Net Cash (Debt) | 7.88 | 7.88 | 11.1 | 15.65 | -3.62 | -2.68 | Upgrade
|
| Net Cash Growth | -29.06% | -29.06% | -29.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.61 | 0.85 | 1.22 | -0.36 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 10 | 10 | Upgrade
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| Working Capital | 7.92 | 7.92 | 11.01 | 15.87 | -4.27 | -2.78 | Upgrade
|
| Book Value Per Share | 0.63 | 0.63 | 0.92 | 1.31 | -0.40 | -0.27 | Upgrade
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| Tangible Book Value | 8.22 | 8.22 | 12.03 | 17.07 | -4 | -2.65 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.63 | 0.92 | 1.31 | -0.40 | -0.27 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.3 | 0.3 | - | - | Upgrade
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| Leasehold Improvements | 0.62 | 0.62 | 0.62 | 0.6 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.