Regen Statements
RG
Data from Regen`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
17 Jan, 2025
Regen Income Statement
B
M
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
0.059
-50 %
100
—
0
—
—
0
0.033
55
0.135
227.7
0.167
-51.2 %
282.8
-0.108
51.8 %
-182.8
-0.022
-37.5
—
0
-0.13
72.4 %
-220.3
—
0
-0.117
75.9 %
-198.3
-0.028
4.214
0.118
100 %
100
—
0
—
—
0
0.088
67.9
0.254
203.1
0.342
88.1 %
271.1
-0.224
-82.3 %
-171.1
-0.248
-36.2
—
0
-0.472
-35 %
-207.3
—
0
-0.485
-38.7 %
-207.3
-0.119
4.094
0.059
-0.5 %
100
—
0
—
—
0
0.048
80.5
0.134
227.4
0.182
53.5 %
307.9
-0.123
-107.8 %
-207.9
-0.227
-384.3
—
0
-0.35
-7.6 %
-592.1
—
0
-0.35
-24.8 %
-592.1
-0.097
3.596
0.059
-1 %
100
—
0
—
—
0
0.035
59.5
0.083
140
0.118
-15.4 %
199.5
-0.059
34.4 %
-99.5
-0.016
-26.8
-0.25
-421.09
-0.325
-225 %
-547.5
—
0
-0.28
-180.2 %
-472.02
-0.069
4.038
0.06
—
100
—
0
—
—
0
0.05
83.3
0.1
166.7
0.14
—
233.3
-0.09
-12.5 %
-150
-0.01
-16.7
—
0
-0.1
-100 %
-166.7
—
0
-0.1
-150 %
-166.7
-0.03
3.38
0.06
—
100
—
0
—
—
0
0.04
66.7
0.1
166.7
0.14
-73.1 %
233.3
-0.08
82.6 %
-133.3
0.02
33.3
—
0
-0.05
-103 %
-83.3
—
0
-0.04
-102.8 %
-66.7
—
4.28
0.06
—
100
—
0
—
—
0
0.1
166.7
0.43
716.7
0.52
225 %
866.7
-0.46
-360 %
-766.7
2.1
3500
—
0
1.64
2150 %
2733.3
—
0
1.45
1912.5 %
2416.7
0.58
2.51
0.06
—
100
—
0
—
—
0
0.06
100
0.09
150
0.16
33.3 %
266.7
-0.1
-66.7 %
-166.7
0.07
116.7
-0.05
-83.3
-0.08
-100.1 %
-133.3
—
0
-0.08
-100.1 %
-133.3
-0.03
2.97
0.06
—
100
—
0
—
—
0
0.03
50
0.09
150
0.12
-7.7 %
200
-0.06
25 %
-100
67.02
111700
—
0
66.96
199.8 %
111600
—
0
66.96
199.8 %
111600
20.85
3.21
0.06
—
100
—
0
—
—
0
0.06
100
0.07
116.7
0.13
-18.8 %
216.7
-0.08
20 %
-133.3
-66.71
-111183.3
-0.3
-500
-67.08
-2640.9 %
-111800
—
0
-67.08
-2640.9 %
-111800
-21.93
3.06
0.06
—
100
—
0
—
—
0
0.12
200
0.05
83.3
0.16
-11.1 %
266.7
-0.1
16.7 %
-166.7
2.78
4633.3
0.06
100
2.64
291.3 %
4400
—
0
2.64
291.3 %
4400
0.87
3.05
0.06
—
100
—
0
—
—
0
0.02
33.3
0.17
283.3
0.18
80 %
300
-0.12
-200 %
-200
-0.48
-800
—
0
-1.38
81.6 %
-2300
—
0
-1.38
81.6 %
-2300
-0.49
2.83
0.06
100 %
100
—
0
—
—
0
0.01
16.7
0.08
133.3
0.1
150 %
166.7
-0.04
-300 %
-66.7
-7.45
-12416.7
—
0
-7.49
-1802.3 %
-12483.3
—
0
-7.49
-1217.9 %
-12483.3
-3.13
2.39
0.03
—
100
—
0
—
—
0
—
0
0.04
133.3
0.04
-20 %
133.3
-0.01
50 %
-33.3
0.46
1533.3
—
0
0.44
-73.7 %
1466.7
—
0
0.67
-53.5 %
2233.3
0.25
2.63
0.03
—
100
—
0
—
—
0
—
0
0.04
133.3
0.05
—
166.7
-0.02
—
-66.7
1.68
5600
—
0
1.67
39.2 %
5566.7
—
0
1.44
50 %
4800
0.94
1.54
0.03
—
100
—
0
—
—
0
—
0
0.04
133.3
0.05
25 %
166.7
-0.02
—
-66.7
1.22
4066.7
—
0
1.2
-62.6 %
4000
—
0
0.96
-62.5 %
3200
1.02
0.94
0.03
—
100
—
0
—
—
0
—
0
0.04
133.3
0.04
-42.9 %
133.3
-0.02
50 %
-66.7
3.22
10733.3
—
0
3.21
178.7 %
10700
—
0
2.56
166 %
8533.3
2.39
1.08
0.03
—
100
—
0
—
—
0
—
0
0.06
200
0.07
-56.3 %
233.3
-0.04
69.2 %
-133.3
-4.04
-13466.7
—
0
-4.08
-232.5 %
-13600
—
0
-3.88
-226 %
-12933.3
-0.66
-1 756.86
0.03
—
100
—
0
—
—
0
0.01
33.3
0.15
500
0.16
-27.3 %
533.3
-0.13
31.6 %
-433.3
3.22
10733.3
—
0
3.08
65.6 %
10266.7
—
0
3.08
64.7 %
10266.7
—
1 759.3
0.03
—
100
—
0
—
—
0
0.02
66.7
0.19
633.3
0.22
37.5 %
733.3
-0.19
-46.2 %
-633.3
2.02
6733.3
—
0
1.86
142.2 %
6200
—
0
1.87
142.4 %
6233.3
0.38
4.89
0.03
—
100
—
0
—
—
0
0.02
66.7
0.15
500
0.16
-38.5 %
533.3
-0.13
43.5 %
-433.3
-4.3
-14333.3
—
0
-4.41
-1236.4 %
-14700
—
0
-4.41
-1197.1 %
-14700
-15.74
0.28
0.03
—
100
—
0
—
—
0
—
0
0.26
866.7
0.26
13 %
866.7
-0.23
-15 %
-766.7
0.02
66.7
-0.12
-400
-0.33
-232 %
-1100.0000000000002
—
0
-0.34
-236 %
-1133.3
-1.69
0.2
0.03
—
100
—
0
—
—
0
0.01
33.3
0.22
733.3
0.23
-11.5 %
766.7
-0.2
23.1 %
-666.7
0.44
1466.7
—
0
0.25
125.8 %
833.3
—
0
0.25
125.8 %
833.3
1.38
0.18
—
-100 %
100
—
0
—
—
0
0.04
0
0.23
0
0.26
13 %
0
-0.26
-100 %
0
-0.43
0
—
0
-0.97
-781.8 %
0
—
0
-0.97
-781.8 %
0
-8.81
0.11
0.1
—
100
—
0
—
—
0
0.01
10
0.21
210
0.23
15 %
230
-0.13
35 %
-130
0.08
80
—
0
-0.11
86.9 %
-110
—
0
-0.11
86.9 %
-110
-1.09
0.1
—
—
100
—
0
—
—
0
-0.22
0
0.38
0
0.2
-77.3 %
0
-0.2
77.3 %
0
-0.64
0
—
0
-0.84
69.9 %
0
—
0
-0.84
69.9 %
0
-7.63
0.11
—
—
—
—
—
0.55
0.33
0.88
27.5 %
-0.88
-27.5 %
-1.91
—
-2.79
-123.2 %
—
-2.79
-123.2 %
-27.9
0.1
—
-100 %
—
—
—
0.37
0.32
0.69
4.5 %
-0.69
-25.5 %
-0.57
—
-1.25
52.3 %
—
-1.25
52.3 %
-13.88
0.09
0.11
—
—
—
—
0.37
0.29
0.66
—
-0.55
16.7 %
-2.07
—
-2.62
-100 %
—
-2.62
-100 %
-29.11
0.09
—
—
—
—
—
0.28
0.37
0.66
26.9 %
-0.66
-26.9 %
-0.66
—
-1.31
-133.9 %
—
-1.31
-133.9 %
-14.55
0.09
—
-100 %
—
—
—
0.03
0.49
0.52
-26.8 %
-0.52
14.8 %
-0.07
0.03
-0.56
43.4 %
—
-0.56
43.4 %
-5.6
0.1
0.1
—
—
—
—
0.12
0.59
0.71
-24.5 %
-0.61
35.1 %
-0.02
-0.36
-0.99
1 %
—
-0.99
1 %
-11
0.09
—
—
—
—
—
0.28
0.66
0.94
30.6 %
-0.94
-30.6 %
-0.01
-0.05
-1
-37 %
—
-1
-37 %
-11.11
0.09
—
—
—
—
—
0.17
0.55
0.72
4.3 %
-0.72
-4.3 %
-0.01
—
-0.73
-5.8 %
—
-0.73
-5.8 %
-9.12
0.08
—
-100 %
—
—
—
0.11
0.58
0.69
-4.2 %
-0.69
-32.7 %
—
—
-0.69
-30.2 %
—
-0.69
-30.2 %
-8.62
0.08
0.19
—
—
—
—
0.19
0.53
0.72
16.1 %
-0.52
16.1 %
—
—
-0.53
36.1 %
—
-0.53
36.1 %
-6.62
0.08
—
—
—
—
—
0.07
0.55
0.62
—
-0.62
—
—
-0.21
-0.83
-31.7 %
—
-0.83
-31.7 %
-11.85
0.07
—
—
—
—
—
0.02
0.6
0.62
195.2 %
-0.62
-195.2 %
-0.01
—
-0.63
-186.4 %
—
-0.63
-186.4 %
-12.6
0.05
—
—
—
—
—
—
0.21
0.21
10.5 %
-0.21
-10.5 %
-0.01
—
-0.22
-15.8 %
—
-0.22
-15.8 %
-7.33
0.03
—
—
—
—
—
0.01
0.18
0.19
18.8 %
-0.19
-18.8 %
—
—
-0.19
-11.8 %
—
-0.19
-11.8 %
-6.33
0.03
—
—
—
—
—
—
0.16
0.16
-5.9 %
-0.16
5.9 %
—
-0.01
-0.17
10.5 %
—
-0.17
10.5 %
-5.66
0.03
—
—
—
—
—
0.01
0.16
0.17
-10.5 %
-0.17
10.5 %
—
-0.02
-0.19
9.5 %
—
-0.19
9.5 %
-6.33
0.03
—
—
—
—
—
0.01
0.18
0.19
137.5 %
-0.19
-137.5 %
—
-0.02
-0.21
-75 %
—
-0.21
-75 %
-7
0.03
—
—
—
—
—
—
0.08
0.08
—
-0.08
—
—
-0.04
-0.12
—
—
-0.12
—
-4
0.03