NASDAQ:RGC
Regencell Bioscience Holdings Limited
- Stock
Last Close
5.93
25/09 14:11
Market Cap
44.89M
Beta: -
Volume Today
11.69K
Avg: 926
PE Ratio
−17.51
PFCF: −20.60
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.20M - | 165.70M 2.64% | 229.70M 38.62% | 194.80M 15.19% | 232.20M 19.20% | ||||||
accumulated other comprehensive income loss | -2.40M - | -1.50M 37.50% | -2.00B 133,326.67% | -2.15B 7.26% | -2.24B 4.28% | -86.66K - | |||||
cash and cash equivalents | 280.90M - | 147.10M 47.63% | 219.60M 49.29% | 246.50M 12.25% | 228.80M 7.18% | 243.31K 99.89% | 386.98K 59.05% | 59.41K 84.65% | 6.42M 10,700.66% | 1.56M 75.61% | |
cash and short term investments | 287.90M - | 150.90M 47.59% | 219.60M 45.53% | 246.50M 12.25% | 228.80M 7.18% | 243.31K 99.89% | 386.98K 59.05% | 59.41K 84.65% | 16.42M 27,532.00% | 11.56M 29.56% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100 99.90% | 100 0% | 100 0% | 130 30% | 130 0% | |
deferred revenue | 181.80M - | 188.20M 3.52% | 203.40M 8.08% | 192.70M 5.26% | 186.20M 3.37% | ||||||
deferred revenue non current | 424.80M - | 418M 1.60% | 415.20M 0.67% | 412.30M 0.70% | 404.60M 1.87% | ||||||
deferrred tax liabilities non current | 19.20M - | ||||||||||
goodwill | 320.40M - | 320.40M 0% | 328.70M 2.59% | 327M 0.52% | 345.80M 5.75% | ||||||
goodwill and intangible assets | 378.10M - | 374.30M 1.01% | 378.90M 1.23% | 373M 1.56% | 389.40M 4.40% | ||||||
intangible assets | 57.70M - | 53.90M 6.59% | 50.20M 6.86% | 46M 8.37% | 43.60M 5.22% | ||||||
inventory | 19M - | 17.80M 6.32% | 22.40M 25.84% | 20.90M 6.70% | 22.90M 9.57% | ||||||
long term debt | 2.19B - | 2.24B 2.34% | 2.23B 0.47% | 2.20B 1.40% | 2.34B 6.48% | 360.27K - | 25.41K 92.95% | ||||
long term investments | |||||||||||
net debt | 1.94B - | 2.12B 9.38% | 2.04B 3.88% | 1.98B 2.95% | 2.14B 8.15% | 1.84M 99.91% | 2.68M 45.93% | 3.62M 35.02% | -5.65M 255.85% | -1.10M 80.50% | |
net receivables | 129.40M - | 153.10M - | 155.10M 1.31% | 184M 18.63% | 56.55K - | ||||||
other assets | |||||||||||
other current assets | 28.80M - | 172.70M 499.65% | 43.10M 75.04% | 24.40M 43.39% | 27.60M 13.11% | 7.44K - | 27.60K 271.14% | ||||
other current liabilities | 124.60M - | 96.50M 22.55% | 90.80M 5.91% | 97M 6.83% | 116.40M 20% | 95K - | 655.80K 590.32% | 166.78K 74.57% | 168.65K 1.12% | ||
other liabilities | 91.30M - | 73.10M 19.93% | |||||||||
other non current assets | 319.30M - | 341.50M 6.95% | 373.80M 9.46% | 379.40M 1.50% | 422.50M 11.36% | 18.72K - | 191.42K 922.65% | 114.30K 40.29% | 108.50K 5.08% | ||
other non current liabilities | 207.90M - | 208.20M 0.14% | 315.10M 51.34% | 365.20M 15.90% | 393.30M 7.69% | ||||||
othertotal stockholders equity | -782.90M - | -941.80M 20.30% | 1.06B 212.48% | 1.21B 14.32% | 1.31B 8.31% | 256 100.00% | 256 0% | 256 0% | 28.51M 11,136,346.88% | 29.43M 3.24% | |
preferred stock | |||||||||||
property plant equipment net | 1.51B - | 1.46B 3.36% | 1.40B 3.75% | 1.39B 1.00% | 1.51B 8.86% | 108.32K - | 81.86K 24.42% | 1.46M 1,683.45% | 891.91K 38.91% | ||
retained earnings | 71.80M - | 48.40M 32.59% | 64.20M 32.64% | 96.50M 50.31% | 70.90M 26.53% | -1.84M 102.59% | -2.65M 44.18% | -4.00M 50.80% | -11.44M 186.24% | -17.32M 51.30% | |
short term debt | 29.80M - | 26.60M 10.74% | 27.40M 3.01% | 25.50M 6.93% | 26.60M 4.31% | 2.08M 92.17% | 3.07M 47.46% | 3.68M 19.94% | 410.99K 88.84% | 438.26K 6.64% | |
short term investments | 7M - | 3.80M 45.71% | 10M - | 10M 0% | |||||||
tax assets | 32.60M - | 23.40M 28.22% | 37.20M 58.97% | 56.30M 51.34% | 54.50M 3.20% | ||||||
tax payables | 13.60M - | 13.60M 0% | |||||||||
total assets | 2.70B - | 2.54B 6.11% | 2.63B 3.65% | 2.65B 0.51% | 2.84B 7.45% | 243.31K 99.99% | 514.02K 111.26% | 340.13K 33.83% | 18.02M 5,197.59% | 12.62M 29.95% | |
total current assets | 465.10M - | 341.40M 26.60% | 438.20M 28.35% | 446.90M 1.99% | 463.30M 3.67% | 243.31K 99.95% | 386.98K 59.05% | 66.85K 82.73% | 16.44M 24,499.61% | 11.62M 29.33% | |
total current liabilities | 506.40M - | 477M 5.81% | 551.30M 15.58% | 510M 7.49% | 561.40M 10.08% | 2.08M 99.63% | 3.16M 52.03% | 4.34M 37.06% | 577.76K 86.68% | 606.91K 5.05% | |
total debt | 2.22B - | 2.27B 2.16% | 2.26B 0.43% | 2.22B 1.47% | 2.37B 6.45% | 2.08M 99.91% | 3.07M 47.46% | 3.68M 19.94% | 771.25K 79.05% | 463.67K 39.88% | |
total investments | 7M - | 3.80M 45.71% | 10M - | 10M 0% | |||||||
total liabilities | 3.42B - | 3.43B 0.47% | 3.51B 2.20% | 3.48B 0.72% | 3.70B 6.14% | 2.08M 99.94% | 3.16M 52.03% | 4.34M 37.06% | 938.03K 78.38% | 632.32K 32.59% | |
total liabilities and stockholders equity | 2.70B - | 2.54B 6.11% | 2.63B 3.65% | 2.65B 0.51% | 2.84B 7.46% | 243.31K 99.99% | 514.02K 111.26% | 340.13K 33.83% | 18.02M 5,197.59% | 12.62M 29.95% | |
total non current assets | 2.24B - | 2.20B 1.85% | 2.19B 0.18% | 2.20B 0.21% | 2.38B 8.22% | 127.04K - | 273.29K 115.12% | 1.57M 476.07% | 1.00M 36.45% | ||
total non current liabilities | 2.82B - | 2.88B 2.26% | 2.96B 2.58% | 2.97B 0.54% | 3.14B 5.47% | 360.27K - | 25.41K 92.95% | ||||
total stockholders equity | -713.40M - | -894.80M 25.43% | -877.80M 1.90% | -839.10M 4.41% | -855.90M 2.00% | -1.84M 99.79% | -2.65M 44.19% | -4.00M 50.80% | 17.07M 526.89% | 12.03M 29.50% |
All numbers in USD (except ratios and percentages)