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Regen Biopharma Pref Shs
Previous close
$4.04
Year range
$3.02 - $81.00
Market cap
789.79K USD
Avg Volume
439.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.37K | 0.00% |
Operating expense | 145.74K | 23.03% |
Net income | -264.90K | 18.50% |
Net profit margin | -446.21 | 18.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 716.00 | -99.41% |
Total assets | 177.61K | -49.77% |
Total liabilities | 5.37M | -1.58% |
Total equity | -5.19M | — |
Shares outstanding | 10.52M | — |
Price to book | -8.24 | — |
Return on assets | -124.18% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -264.90K | 18.50% |
Cash from operations | -148.90K | -536.17% |
Cash from investing | — | — |
Cash from financing | 87.76K | -38.95% |
Net change in cash | -61.13K | -150.80% |
Free cash flow | -8.86K | 90.54% |
About
Founded
2012
Headquarters
Website
Employees
1
