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RGC - Regencell Bioscience...

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Regencell Bioscience Holdings Limited

RGC

NASDAQ

Regencell Bioscience Holdings Limited operates a Traditional Chinese medicine (TCM) bioscience company. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily attention deficit hyperactivity disorder and autism spectrum disorder. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.

18.5 USD

5.88 (31.78%)

RGC Financial Statements

Year

2024

2023

2022

2021

Current Assets

8.11M

11.62M

16.44M

66.85k

Cash & Short Term Investments

7.96M

11.56M

16.42M

59.41k

Cash And Cash Equivalents

2.96M

1.56M

6.42M

59.41k

Short Term Investments

5M

10M

10M

0

Net Receivables

152.78k

0

0

0

Inventory

0

-56.55k

-27.6k

-7.44k

Other Current Assets

0

56.55k

0

0

Non-Current Assets

324.2k

1M

1.57M

273.29k

Property, Plant & Equipment

226.51k

891.91k

1.46M

81.86k

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

97.68k

108.5k

114.3k

191.42k

Other Assets

0

0

-0

0

Total Assets

8.44M

12.62M

18.02M

340.13k

-

-

-

-

Current Liabilities

193.58k

606.91k

577.76k

4.34M

Accounts Payable

0

0

0

0

Short Term Debt

0

0

0

3.68M

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

0

0

0

0

Total Current Liabilities

193.58k

606.91k

577.76k

4.34M

Total Non-Current Liabilities

25.93k

25.41k

360.27k

0

Long-Term Debt

0

0

0

0

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

0

0

0

Total Liabilities

219.51k

632.32k

938.03k

4.34M

Other Liabilities

0

0

0

0

Stockholders Equity

8.22M

12.03M

17.07M

-4M

Common Stock

130

130

130

100

Retained Earnings

-21.62M

-17.32M

-11.44M

-4M

Accumulated Other Comprehensive Income/Loss

-45.77k

-86.66k

0

0

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

8.44M

12.62M

18.02M

340.13k

All figures are in USD.

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