RegenETP Inc. (RGTPQ)
OTCMKTS: RGTPQ · Delayed Price · USD
0.0203
0.00 (0.00%)
Apr 12, 2024, 12:00 AM EDT - Market open

RegenETP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
11.4519.3825.5210.22
Short-Term Investments
-0.15-19.02
Cash & Cash Equivalents
11.4519.5325.52-
Cash Growth
-41.38%-23.50%--
Receivables
0.331.054.13-
Inventory
--0.880.25
Other Current Assets
1.481.820.69-
Total Current Assets
13.2622.3931.2232.49
Property, Plant & Equipment
12.0113.0318.16-
Goodwill
--1.11.29
Intangible Assets
--0.540.73
Other Long-Term Assets
-2.42-4.24-5.51-
Total Long-Term Assets
9.598.7914.2921.11
Total Assets
22.8531.1845.5153.6
Accounts Payable
0.460.171.197.1
Deferred Revenue
-0.070.170.1
Current Debt
0.691.54.10.53
Other Current Liabilities
0.922.963.02-
Total Current Liabilities
2.074.718.4810.06
Long-Term Debt
2.670.382.992.99
Other Long-Term Liabilities
1.496.846.7-
Total Long-Term Liabilities
4.167.239.694.62
Total Liabilities
6.2311.9318.1714.68
Total Debt
3.361.887.09-
Debt Growth
78.82%-73.51%--
Common Stock
0.0100.060.03
Retained Earnings
-516.23-508.4-478.21-435.36
Shareholders' Equity
16.6219.2427.3438.92
Net Cash / Debt
8.0917.6518.43-
Net Cash / Debt Growth
-54.18%-4.25%--
Net Cash Per Share
1.185.5111.88-
Working Capital
11.1917.6822.74-
Book Value Per Share
2.426.0117.62-