RegeneRx Biopharmaceuticals, Inc.
RGRX
$0.0002
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | -65.07% | -39.19% | -32.30% | -23.64% | -24.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.00% | -52.38% | 10.53% | 42.86% | 118.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.82% | -38.55% | -31.17% | -22.69% | -25.00% |
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| Total Current Assets | -59.82% | -38.55% | -31.17% | -22.69% | -25.00% |
| Net Property, Plant & Equipment | -16.83% | -8.31% | 1,704.76% | -74.07% | -41.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -51.13% | -34.22% | -21.01% | -23.43% | -25.25% |
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| Total Accounts Payable | -39.34% | 71.51% | -18.06% | 43.22% | -50.16% |
| Total Accrued Expenses | 26.94% | 12.34% | 7.37% | 10.13% | 6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,699.08% | 30.72% | 690.48% | -74.23% | -41.37% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 225.01% | 16.27% | 10.00% | 7.42% | -6.26% |
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| Total Current Liabilities | 225.01% | 16.27% | 10.00% | 7.42% | -6.26% |
| Long-Term Debt | -80.91% | 4.52% | 4.74% | 4.92% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.39% | -28.27% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -1.02% | -1.01% | -1.00% | -0.99% |
| Total Liabilities | 2.70% | 2.84% | 3.50% | 1.96% | 0.34% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.23% | 0.08% |
| Retained Earnings | -0.34% | -0.35% | -0.33% | -0.49% | -0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.67% | -9.70% | -9.79% | -11.47% | -15.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.67% | -9.70% | -9.79% | -11.47% | -15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -9.70% | -9.79% | -11.47% | -15.09% |
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