Company Quick10K Filing
Regenerx
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.17 132 $22
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-09-27 Shareholder Vote
8-K 2019-02-27 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Other Events, Exhibits
8-K 2018-06-13 Shareholder Vote
8-K 2018-04-24 Other Events, Exhibits
8-K 2018-03-02 Enter Agreement, Sale of Shares, Other Events, Exhibits

Regenerx Financials

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RGRX Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Silver Bull Resources (SVBL) 18,906 10,243 590 0 0 -4,085 -4,079 16,471
GB Sciences (GBLX) 48,125 30,023 12,867 3,613 444 -23,692 -17,003 48,419
Znergy (ZNRG) 23,572 1,025 1,831 1,222 173 -3,443 -3,234 23,566
Provectus Biopharmaceuticals (PVCT) 23,094 2,718 23,684 0 0 -7,105 -6,028 21,770
H/Cell Energy (HCCC) 5,716 3,790 2,486 5,472 1,898 -706 -252 5,459
NightFood (NGTF) 34,438 460 2,043 431 241 -4,002 -4,002 34,400
Cell Medx (CMXC) 191 1,963 0 0 -899 -882 -57
Powerbridge Technologies (PBTS) 24,514 27,768 21,342 0 0 0 0 19,495
Regenerx (RGRX) 24,986 1,264 3,020 77 0 -1,361 -1,286 23,816
Aradigm (ARDM) 17,655 3,758 27,220 4,380 0 -12,780 -8,487 45,703
Cell Source (CLCS) 14,564 80 5,233 0 0 -3,376 -3,355 14,536
theGlobe.com (TGLO) 30,904 0 0 -222 -222 30,834
Determine (DTRM) 3,962 39,040 44,189 18,452 11,660 -13,472 -9,038 -2,310
Parkervision (PRKR) 20 4,626 33,312 55 -1,091 -15,741 -14,534 2,722
Regional Brands (RGBD) 30,912 12,598 38,946 11,054 702 1,512 -5,316
Dynaresource (DYNR) 20,160 10,948 7,194 7,629 0 -1,952 -1,754 20,323
Rego Payment Architectures (RPMT) 21,527 635 21,586 81 0 -3,784 -3,049 24,217
Fision (FSSN) 7,119 2,075 4,671 517 431 -5,832 -5,741 7,604
Heritage Global (HGBL) 19,600 22,984 13,131 25,009 0 2,883 3,281 15,849
Central Federal Bancshares (CFDB) 21,504 69,041 43,820 0 0 35 399 16,775

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1161363032142235617761,3006751,2418441,062563660318801,6091,0617694842431911829246633962376631,171
Accounts Receivable214100228401770000
Inventory
PP&E171513119875433131312121111109876654332110
Assets38428630810935726326202431,3597631,3229491,1326367113581141,6491,2028625412912242279557124422817501,264
Accounts Payable452544683507637647635542577550360314233261215162141175160917669635066703932923958
Long-Term Debt
Liabilities8111,0851,2181,0781,3801,5981,5721,8271,6643,5213,1172,5282,6614,5345,6826,8427,10110,0639,1197,7446,9296,4326,0006,2544,3432,9032,9682,4462,4932,7073,020
Stockholders' Equity-427-799-910-969-1,023-1,336-1,546-1,624-1,621-2,163-2,355-1,206-1,712-3,402-5,046-6,131-6,742-9,950-7,470-6,542-6,067-5,891-5,709-6,030-4,116-1,948-2,256-2,004-2,212-1,957-1,756
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4056105513131313131417191319191919
Cost of Revenue
Gross Profit
R&D257488229916211227521393523678494110360502435343936191927171526
SG&A
Tax00
Net Income-429-226-94-332-230-100-9-2,125-219123-533-1,719-1,762-1,130-660-3,3792,324862422109118-1,3591,417-986-368-376-264-332-388
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating19-1062-132-229-250-170-261-70-202-261-267-159-340-267
Cash Investing0
Cash Financing0225042101,55560944000766775