US Stock MarketDetailed Quotes

RGTPQ Regenetp

Watchlist
  • 0.111
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
819.50KMarket Cap-0.19P/E (TTM)

Regenetp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.85%6.39M
-40.92%11.45M
-40.92%11.45M
-41.16%16.09M
-37.09%20.52M
-49.72%18.72M
-24.09%19.38M
-24.09%19.38M
17.96%27.35M
6.92%32.61M
-Cash and cash equivalents
-65.85%6.39M
-40.92%11.45M
-40.92%11.45M
-41.16%16.09M
-37.09%20.52M
-49.72%18.72M
-24.09%19.38M
-24.09%19.38M
17.96%27.35M
6.92%32.61M
Receivables
51.19%446K
-68.23%332K
-68.23%332K
-91.82%97K
-94.91%104K
-93.17%295K
-74.67%1.05M
-74.67%1.05M
-64.90%1.19M
-3.45%2.04M
-Accounts receivable
----
--0
--0
--0
--0
-99.77%10K
-74.39%978K
-74.39%978K
-64.90%1.19M
-3.45%2.04M
-Other receivables
56.49%446K
395.52%332K
395.52%332K
--97K
--104K
--285K
-78.10%67K
-78.10%67K
----
----
Inventory
----
----
----
----
----
----
----
----
--0
-72.95%76K
Prepaid assets
3.25%1.65M
-18.59%679K
-18.59%679K
--1.28M
--1.79M
--1.6M
21.57%834K
21.57%834K
----
----
Current deferred assets
-5.77%98K
-85.88%98K
-85.88%98K
--98K
--98K
--104K
--694K
--694K
----
----
Other current assets
----
----
----
----
----
----
----
----
49.37%2.38M
-6.81%2.29M
Total current assets
-63.22%8.93M
-40.80%13.26M
-40.80%13.26M
-40.21%18.49M
-38.15%22.9M
-45.53%24.27M
-28.28%22.39M
-28.28%22.39M
6.37%30.92M
4.71%37.02M
Non current assets
Net PPE
62.56%8.21M
7.58%8.68M
7.58%8.68M
-70.91%2.75M
-59.54%4.22M
-56.08%5.05M
-37.94%8.07M
-37.94%8.07M
-37.43%9.44M
-35.90%10.44M
-Gross PPE
13.43%13.5M
-8.72%13.82M
-8.72%13.82M
-48.79%9.17M
-38.31%11.28M
-37.87%11.9M
-25.29%15.14M
-25.29%15.14M
-18.68%17.91M
-18.63%18.28M
-Accumulated depreciation
22.81%-5.29M
27.32%-5.14M
27.32%-5.14M
24.16%-6.43M
10.05%-7.05M
10.49%-6.85M
2.66%-7.07M
2.66%-7.07M
-22.03%-8.47M
-26.89%-7.84M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-21.80%678K
-20.68%725K
-Goodwill
----
----
----
----
----
----
----
----
0.00%278K
0.00%278K
-Other intangible assets
----
----
----
----
----
----
----
----
-32.09%400K
-29.72%447K
Other non current assets
26.53%911K
26.53%911K
26.53%911K
304.89%911K
300.88%910K
217.18%720K
52.54%720K
52.54%720K
-52.33%225K
-62.10%227K
Total non current assets
58.07%9.12M
9.14%9.59M
9.14%9.59M
-64.64%3.66M
-54.93%5.13M
-53.84%5.77M
-38.51%8.79M
-38.51%8.79M
-37.03%10.34M
-36.00%11.39M
Total assets
-39.92%18.05M
-26.72%22.85M
-26.72%22.85M
-46.33%22.15M
-42.10%28.03M
-47.35%30.04M
-31.49%31.18M
-31.49%31.18M
-9.29%41.26M
-8.93%48.41M
Liabilities
Current liabilities
Payables
-65.78%244K
165.32%459K
165.32%459K
21.01%553K
155.09%676K
110.32%713K
-85.50%173K
-85.50%173K
-66.98%457K
-37.35%265K
-accounts payable
-65.78%244K
165.32%459K
165.32%459K
-23.19%351K
81.13%480K
110.32%713K
-85.50%173K
-85.50%173K
-66.98%457K
-37.35%265K
-Total tax payable
----
----
----
--202K
--196K
----
----
----
----
----
Current accrued expenses
-64.24%1.34M
-69.26%839K
-69.26%839K
-14.13%1.28M
-19.34%1.2M
126.72%3.75M
38.81%2.73M
38.81%2.73M
62.76%1.49M
43.86%1.49M
Current debt and capital lease obligation
-61.28%458K
-54.14%687K
-54.14%687K
-72.96%554K
-64.95%872K
-52.83%1.18M
-63.46%1.5M
-63.46%1.5M
8.59%2.05M
73.26%2.49M
-Current debt
----
----
----
----
----
----
----
----
-80.76%363K
-50.63%709K
-Current capital lease obligation
-61.28%458K
-54.14%687K
-54.14%687K
-67.14%554K
-50.98%872K
--1.18M
-26.60%1.5M
-26.60%1.5M
--1.69M
--1.78M
Current deferred liabilities
----
--0
--0
--0
--0
--0
-55.95%74K
-55.95%74K
920.00%255K
-11.34%86K
Other current liabilities
----
----
----
8,650.00%350K
3,214.29%696K
-58.77%1.25M
-66.15%22K
-66.15%22K
-99.83%4K
-99.21%21K
Current liabilities
-69.17%2.17M
-56.11%2.07M
-56.11%2.07M
-53.30%2.8M
-46.13%3.51M
-29.89%7.05M
-44.48%4.71M
-44.48%4.71M
-33.71%5.99M
-29.35%6.52M
Non current liabilities
Long term debt and capital lease obligation
642.56%2.5M
601.57%2.67M
601.57%2.67M
-26.99%165K
-54.36%251K
-84.80%336K
-87.27%381K
-87.27%381K
-94.02%226K
-88.05%550K
-Long term capital lease obligation
642.56%2.5M
601.57%2.67M
601.57%2.67M
-26.99%165K
-54.36%251K
-70.58%336K
-74.19%381K
-74.19%381K
-87.56%226K
-74.91%550K
Derivative product liabilities
-80.26%961K
-78.24%1.49M
-78.24%1.49M
-70.95%2.24M
-69.97%4.22M
-69.32%4.87M
14.54%6.84M
14.54%6.84M
6.53%7.71M
60.93%14.06M
Other non current liabilities
----
----
----
----
----
----
----
----
-50.11%435K
-49.71%514K
Total non current liabilities
-33.59%3.46M
-42.39%4.16M
-42.39%4.16M
-71.28%2.4M
-70.42%4.47M
-72.13%5.2M
-25.45%7.23M
-25.45%7.23M
-29.61%8.37M
5.31%15.12M
Total liabilities
-54.05%5.63M
-47.80%6.23M
-47.80%6.23M
-63.77%5.2M
-63.10%7.99M
-57.35%12.25M
-34.33%11.93M
-34.33%11.93M
-31.39%14.36M
-8.25%21.64M
Shareholders'equity
Share capital
-92.93%7K
133.33%7K
133.33%7K
-91.46%7K
-93.83%5K
23.75%99K
-94.55%3K
-94.55%3K
110.26%82K
113.16%81K
-common stock
-92.93%7K
133.33%7K
133.33%7K
-91.46%7K
-93.83%5K
23.75%99K
-94.55%3K
-94.55%3K
110.26%82K
113.16%81K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.62%-520.47M
-1.54%-516.23M
-1.54%-516.23M
-3.16%-515.64M
-2.69%-512.24M
-3.34%-512.17M
-6.31%-508.4M
-6.31%-508.4M
-6.77%-499.83M
-8.18%-498.81M
Paid-in capital
0.57%532.89M
0.99%532.84M
0.99%532.84M
1.12%532.57M
1.29%532.28M
1.14%529.86M
4.38%527.64M
4.38%527.64M
6.90%526.65M
7.11%525.5M
Total stockholders'equity
-30.19%12.42M
-13.65%16.62M
-13.65%16.62M
-37.02%16.94M
-25.11%20.05M
-37.22%17.79M
-29.61%19.24M
-29.61%19.24M
9.53%26.9M
-9.47%26.77M
Total equity
-30.19%12.42M
-13.65%16.62M
-13.65%16.62M
-37.02%16.94M
-25.11%20.05M
-37.22%17.79M
-29.61%19.24M
-29.61%19.24M
9.53%26.9M
-9.47%26.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.85%6.39M-40.92%11.45M-40.92%11.45M-41.16%16.09M-37.09%20.52M-49.72%18.72M-24.09%19.38M-24.09%19.38M17.96%27.35M6.92%32.61M
-Cash and cash equivalents -65.85%6.39M-40.92%11.45M-40.92%11.45M-41.16%16.09M-37.09%20.52M-49.72%18.72M-24.09%19.38M-24.09%19.38M17.96%27.35M6.92%32.61M
Receivables 51.19%446K-68.23%332K-68.23%332K-91.82%97K-94.91%104K-93.17%295K-74.67%1.05M-74.67%1.05M-64.90%1.19M-3.45%2.04M
-Accounts receivable ------0--0--0--0-99.77%10K-74.39%978K-74.39%978K-64.90%1.19M-3.45%2.04M
-Other receivables 56.49%446K395.52%332K395.52%332K--97K--104K--285K-78.10%67K-78.10%67K--------
Inventory ----------------------------------0-72.95%76K
Prepaid assets 3.25%1.65M-18.59%679K-18.59%679K--1.28M--1.79M--1.6M21.57%834K21.57%834K--------
Current deferred assets -5.77%98K-85.88%98K-85.88%98K--98K--98K--104K--694K--694K--------
Other current assets --------------------------------49.37%2.38M-6.81%2.29M
Total current assets -63.22%8.93M-40.80%13.26M-40.80%13.26M-40.21%18.49M-38.15%22.9M-45.53%24.27M-28.28%22.39M-28.28%22.39M6.37%30.92M4.71%37.02M
Non current assets
Net PPE 62.56%8.21M7.58%8.68M7.58%8.68M-70.91%2.75M-59.54%4.22M-56.08%5.05M-37.94%8.07M-37.94%8.07M-37.43%9.44M-35.90%10.44M
-Gross PPE 13.43%13.5M-8.72%13.82M-8.72%13.82M-48.79%9.17M-38.31%11.28M-37.87%11.9M-25.29%15.14M-25.29%15.14M-18.68%17.91M-18.63%18.28M
-Accumulated depreciation 22.81%-5.29M27.32%-5.14M27.32%-5.14M24.16%-6.43M10.05%-7.05M10.49%-6.85M2.66%-7.07M2.66%-7.07M-22.03%-8.47M-26.89%-7.84M
Goodwill and other intangible assets ---------------------------------21.80%678K-20.68%725K
-Goodwill --------------------------------0.00%278K0.00%278K
-Other intangible assets ---------------------------------32.09%400K-29.72%447K
Other non current assets 26.53%911K26.53%911K26.53%911K304.89%911K300.88%910K217.18%720K52.54%720K52.54%720K-52.33%225K-62.10%227K
Total non current assets 58.07%9.12M9.14%9.59M9.14%9.59M-64.64%3.66M-54.93%5.13M-53.84%5.77M-38.51%8.79M-38.51%8.79M-37.03%10.34M-36.00%11.39M
Total assets -39.92%18.05M-26.72%22.85M-26.72%22.85M-46.33%22.15M-42.10%28.03M-47.35%30.04M-31.49%31.18M-31.49%31.18M-9.29%41.26M-8.93%48.41M
Liabilities
Current liabilities
Payables -65.78%244K165.32%459K165.32%459K21.01%553K155.09%676K110.32%713K-85.50%173K-85.50%173K-66.98%457K-37.35%265K
-accounts payable -65.78%244K165.32%459K165.32%459K-23.19%351K81.13%480K110.32%713K-85.50%173K-85.50%173K-66.98%457K-37.35%265K
-Total tax payable --------------202K--196K--------------------
Current accrued expenses -64.24%1.34M-69.26%839K-69.26%839K-14.13%1.28M-19.34%1.2M126.72%3.75M38.81%2.73M38.81%2.73M62.76%1.49M43.86%1.49M
Current debt and capital lease obligation -61.28%458K-54.14%687K-54.14%687K-72.96%554K-64.95%872K-52.83%1.18M-63.46%1.5M-63.46%1.5M8.59%2.05M73.26%2.49M
-Current debt ---------------------------------80.76%363K-50.63%709K
-Current capital lease obligation -61.28%458K-54.14%687K-54.14%687K-67.14%554K-50.98%872K--1.18M-26.60%1.5M-26.60%1.5M--1.69M--1.78M
Current deferred liabilities ------0--0--0--0--0-55.95%74K-55.95%74K920.00%255K-11.34%86K
Other current liabilities ------------8,650.00%350K3,214.29%696K-58.77%1.25M-66.15%22K-66.15%22K-99.83%4K-99.21%21K
Current liabilities -69.17%2.17M-56.11%2.07M-56.11%2.07M-53.30%2.8M-46.13%3.51M-29.89%7.05M-44.48%4.71M-44.48%4.71M-33.71%5.99M-29.35%6.52M
Non current liabilities
Long term debt and capital lease obligation 642.56%2.5M601.57%2.67M601.57%2.67M-26.99%165K-54.36%251K-84.80%336K-87.27%381K-87.27%381K-94.02%226K-88.05%550K
-Long term capital lease obligation 642.56%2.5M601.57%2.67M601.57%2.67M-26.99%165K-54.36%251K-70.58%336K-74.19%381K-74.19%381K-87.56%226K-74.91%550K
Derivative product liabilities -80.26%961K-78.24%1.49M-78.24%1.49M-70.95%2.24M-69.97%4.22M-69.32%4.87M14.54%6.84M14.54%6.84M6.53%7.71M60.93%14.06M
Other non current liabilities ---------------------------------50.11%435K-49.71%514K
Total non current liabilities -33.59%3.46M-42.39%4.16M-42.39%4.16M-71.28%2.4M-70.42%4.47M-72.13%5.2M-25.45%7.23M-25.45%7.23M-29.61%8.37M5.31%15.12M
Total liabilities -54.05%5.63M-47.80%6.23M-47.80%6.23M-63.77%5.2M-63.10%7.99M-57.35%12.25M-34.33%11.93M-34.33%11.93M-31.39%14.36M-8.25%21.64M
Shareholders'equity
Share capital -92.93%7K133.33%7K133.33%7K-91.46%7K-93.83%5K23.75%99K-94.55%3K-94.55%3K110.26%82K113.16%81K
-common stock -92.93%7K133.33%7K133.33%7K-91.46%7K-93.83%5K23.75%99K-94.55%3K-94.55%3K110.26%82K113.16%81K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.62%-520.47M-1.54%-516.23M-1.54%-516.23M-3.16%-515.64M-2.69%-512.24M-3.34%-512.17M-6.31%-508.4M-6.31%-508.4M-6.77%-499.83M-8.18%-498.81M
Paid-in capital 0.57%532.89M0.99%532.84M0.99%532.84M1.12%532.57M1.29%532.28M1.14%529.86M4.38%527.64M4.38%527.64M6.90%526.65M7.11%525.5M
Total stockholders'equity -30.19%12.42M-13.65%16.62M-13.65%16.62M-37.02%16.94M-25.11%20.05M-37.22%17.79M-29.61%19.24M-29.61%19.24M9.53%26.9M-9.47%26.77M
Total equity -30.19%12.42M-13.65%16.62M-13.65%16.62M-37.02%16.94M-25.11%20.05M-37.22%17.79M-29.61%19.24M-29.61%19.24M9.53%26.9M-9.47%26.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.