Regentis Biomaterials Ltd. (RGNT)
NYSEAMERICAN: RGNT · Real-Time Price · USD
1.800
+0.020 (1.12%)
At close: Jul 30, 2026, 4:00 PM EDT
1.780
-0.020 (-1.11%)
After-hours: Jul 30, 2026, 8:00 PM EDT

Regentis Biomaterials Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-6.97-6.970.93-1.93-1.410.67
Net Income
-13.65-13.654.8-4.13-1.455.14
Earnings Per Share
-24.16-24.161.72-24.09-9.20-31.70
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.387.380.230.351.242.74
Total Debt
1.21.24.957.626.476.08
Net Cash (Debt)
6.186.18-4.72-7.27-5.23-3.33
Net Cash Growth
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Net Cash Per Share
10.9110.91-8.32-41.90-32.26-20.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.38-1.38-0.64-1.22-1.50.13
Free Cash Flow
-1.38-1.38-0.64-1.22-1.50.13
Free Cash Flow Growth
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