View Section: Financials

Regen Statements

Regen Income Statement

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30

0.059

100

—

0.033

0.135

227.7

0.167

282.8

-0.108

-182.8

-0.022

-37.5

—

-0.13

-220.3

—

-0.117

-198.3

-0.028

4.214

2024-03-31

0.118

100

—

0.088

67.9

0.254

203.1

0.342

271.1

-0.224

-171.1

-0.248

-36.2

—

-0.472

-207.3

—

-0.485

-207.3

-0.119

4.094

2023-12-31

0.059

100

—

0.048

80.5

0.134

227.4

0.182

307.9

-0.123

-207.9

-0.227

-384.3

—

-0.35

-592.1

—

-0.35

-592.1

-0.097

3.596

2023-09-30

0.059

100

—

0.035

59.5

0.083

140

0.118

199.5

-0.059

-99.5

-0.016

-26.8

-0.25

-421.09

-0.325

-547.5

—

-0.28

-472.02

-0.069

4.038

2023-06-30

0.06

100

—

0.05

83.3

0.1

166.7

0.14

233.3

-0.09

-150

-0.01

-16.7

—

-0.1

-166.7

—

-0.1

-166.7

-0.03

3.38

2023-03-31

0.06

100

—

0.04

66.7

0.1

166.7

0.14

233.3

-0.08

-133.3

0.02

33.3

—

-0.05

-83.3

—

-0.04

-66.7

—

4.28

2022-12-31

0.06

100

—

0.1

166.7

0.43

716.7

0.52

866.7

-0.46

-766.7

2.1

3500

—

1.64

2733.3

—

1.45

2416.7

0.58

2.51

2022-09-30

0.06

100

—

0.06

100

0.09

150

0.16

266.7

-0.1

-166.7

0.07

116.7

-0.05

-83.3

-0.08

-133.3

—

-0.08

-133.3

-0.03

2.97

2022-06-30

0.06

100

—

0.03

0.09

150

0.12

200

-0.06

-100

67.02

111700

—

66.96

111600

—

66.96

111600

20.85

3.21

2022-03-31

0.06

100

—

0.06

100

0.07

116.7

0.13

216.7

-0.08

-133.3

-66.71

-111183.3

-0.3

-500

-67.08

-111800

—

-67.08

-111800

-21.93

3.06

2021-12-31

0.06

100

—

0.12

200

0.05

83.3

0.16

266.7

-0.1

-166.7

2.78

4633.3

0.06

100

2.64

4400

—

2.64

4400

0.87

3.05

2021-09-30

0.06

100

—

0.02

33.3

0.17

283.3

0.18

300

-0.12

-200

-0.48

-800

—

-1.38

-2300

—

-1.38

-2300

-0.49

2.83

2021-06-30

0.06

100

—

0.01

16.7

0.08

133.3

0.1

166.7

-0.04

-66.7

-7.45

-12416.7

—

-7.49

-12483.3

—

-7.49

-12483.3

-3.13

2.39

2021-03-31

0.03

100

—

0.04

133.3

0.04

133.3

-0.01

-33.3

0.46

1533.3

—

0.44

1466.7

—

0.67

2233.3

0.25

2.63

2020-12-31

0.03

100

—

0.04

133.3

0.05

166.7

-0.02

-66.7

1.68

5600

—

1.67

5566.7

—

1.44

4800

0.94

1.54

2020-09-30

0.03

100

—

0.04

133.3

0.05

166.7

-0.02

-66.7

1.22

4066.7

—

1.2

4000

—

0.96

3200

1.02

0.94

2020-06-30

0.03

100

—

0.04

133.3

0.04

133.3

-0.02

-66.7

3.22

10733.3

—

3.21

10700

—

2.56

8533.3

2.39

1.08

2020-03-31

0.03

100

—

0.06

200

0.07

233.3

-0.04

-133.3

-4.04

-13466.7

—

-4.08

-13600

—

-3.88

-12933.3

-0.66

-1 756.86

2019-12-31

0.03

100

—

0.01

33.3

0.15

500

0.16

533.3

-0.13

-433.3

3.22

10733.3

—

3.08

10266.7

—

3.08

10266.7

—

1 759.3

2019-09-30

0.03

100

—

0.02

66.7

0.19

633.3

0.22

733.3

-0.19

-633.3

2.02

6733.3

—

1.86

6200

—

1.87

6233.3

0.38

4.89

2019-06-30

0.03

100

—

0.02

66.7

0.15

500

0.16

533.3

-0.13

-433.3

-4.3

-14333.3

—

-4.41

-14700

—

-4.41

-14700

-15.74

0.28

2019-03-31

0.03

100

—

0.26

866.7

0.26

866.7

-0.23

-766.7

0.02

66.7

-0.12

-400

-0.33

-1100.0000000000002

—

-0.34

-1133.3

-1.69

0.2

2018-12-31

0.03

100

—

0.01

33.3

0.22

733.3

0.23

766.7

-0.2

-666.7

0.44

1466.7

—

0.25

833.3

—

0.25

833.3

1.38

0.18

2018-09-30

—

100

—

0.04

0.23

0.26

-0.26

-0.43

—

-0.97

—

-0.97

-8.81

0.11

2018-06-30

0.1

100

—

0.01

0.21

210

0.23

230

-0.13

-130

0.08

—

-0.11

-110

—

-0.11

-110

-1.09

0.1

2018-03-31

—

100

—

-0.22

0.38

0.2

-0.2

-0.64

—

-0.84

—

-0.84

-7.63

0.11

2017-12-31

—

0.55

0.33

0.88

-0.88

-1.91

—

-2.79

—

-2.79

-27.9

0.1

2017-09-30

—

0.37

0.32

0.69

-0.69

-0.57

—

-1.25

—

-1.25

-13.88

0.09

2017-06-30

0.11

—

0.37

0.29

0.66

-0.55

-2.07

—

-2.62

—

-2.62

-29.11

0.09

2017-03-31

—

0.28

0.37

0.66

-0.66

—

-1.31

—

-1.31

-14.55

0.09

2016-12-31

—

0.03

0.49

0.52

-0.52

-0.07

0.03

-0.56

—

-0.56

-5.6

0.1

2016-09-30

0.1

—

0.12

0.59

0.71

-0.61

-0.02

-0.36

-0.99

—

-0.99

-11

0.09

2016-06-30

—

0.28

0.66

0.94

-0.94

-0.01

-0.05

-1

—

-1

-11.11

0.09

2016-03-31

—

0.17

0.55

0.72

-0.72

-0.01

—

-0.73

—

-0.73

-9.12

0.08

2015-12-31

—

0.11

0.58

0.69

-0.69

—

-0.69

—

-0.69

-8.62

0.08

2015-09-30

0.19

—

0.19

0.53

0.72

-0.52

—

-0.53

—

-0.53

-6.62

0.08

2015-06-30

—

0.07

0.55

0.62

-0.62

—

-0.21

-0.83

—

-0.83

-11.85

0.07

2015-03-31

—

0.02

0.6

0.62

-0.62

-0.01

—

-0.63

—

-0.63

-12.6

0.05

2014-12-31

—

0.21

-0.21

-0.01

—

-0.22

—

-0.22

-7.33

0.03

2014-09-30

—

0.01

0.18

0.19

-0.19

—

-0.19

—

-0.19

-6.33

0.03

2014-06-30

—

0.16

-0.16

—

-0.01

-0.17

—

-0.17

-5.66

0.03

2014-03-31

—

0.01

0.16

0.17

-0.17

—

-0.02

-0.19

—

-0.19

-6.33

0.03

2013-12-31

—

0.01

0.18

0.19

-0.19

—

-0.02

-0.21

—

-0.21

-7

0.03

2013-09-30

—

0.08

-0.08

—

-0.04

-0.12

—

-0.12

-4

0.03

View Section: Balance Sheet