REGENERX BIOPHARMACEUTICALS INC Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.6K -89.02% YoY	$290.9K -76.38% YoY	$478.4K -68.6% YoY	$706.7K -65.11% YoY	$925.3K 345.69% YoY	$1.232M 187.83% YoY	$1.523M 997.46% YoY	$2.026M 436.45% YoY	$207.6K -66.23% YoY	$427.9K -33.13% YoY	$138.8K -84.26% YoY	$377.6K -67.75% YoY	$614.8K -7.21% YoY	$639.9K 169.71% YoY	$881.8K 122.66% YoY	$1.171M 77.38% YoY	$662.6K -27.98% YoY	$237.3K 31.81% YoY	$396.0K 108.44% YoY
Cash & Equivalents	$101.6K -89.02% YoY	$290.9K -76.38% YoY	$478.4K -68.6% YoY	$706.6K -65.11% YoY	$925.3K 345.68% YoY	$1.232M 187.83% YoY	$1.523M 997.46% YoY	$2.026M 436.44% YoY	$207.6K -66.23% YoY	$427.9K -33.13% YoY	$138.8K -84.26% YoY	$377.6K -67.75% YoY	$614.8K -7.21% YoY	$639.9K 169.71% YoY	$881.8K 122.66% YoY	$1.171M 76.64% YoY	$662.6K -28.25% YoY	$237.3K 30.57% YoY	$396.0K 107.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.70K 63.53% YoY	$16.03K -19.57% YoY	$21.00K -18.67% YoY	$18.95K -37.71% YoY	$13.27K -69.31% YoY	$19.93K -60.07% YoY	$25.82K -55.96% YoY	$30.42K 28.9% YoY	$43.24K 20.08% YoY	$49.91K 19.86% YoY	$58.63K 18.83% YoY	$23.60K -46.44% YoY	$36.01K 21.61% YoY	$41.64K 13.74% YoY	$49.34K 27.79% YoY	$44.06K 10.15% YoY	$29.61K 48.05% YoY	$36.61K -8.48% YoY	$38.61K 93.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$123.3K -86.87% YoY	$306.9K -75.48% YoY	$499.4K -67.76% YoY	$725.6K -64.71% YoY	$938.6K 274.14% YoY	$1.252M 161.93% YoY	$1.549M 684.65% YoY	$2.056M 412.47% YoY	$250.9K -61.45% YoY	$477.8K -29.9% YoY	$197.4K -78.8% YoY	$401.2K -66.97% YoY	$650.8K -5.98% YoY	$681.6K 148.86% YoY	$931.2K 114.23% YoY	$1.215M 72.57% YoY	$692.2K -27.14% YoY	$273.9K 26.12% YoY	$434.6K 106.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.80K 256.57% YoY	$69.51K 151.21% YoY	$75.83K 96.55% YoY	$4.150K -91.52% YoY	$16.21K -72.45% YoY	$27.67K -59.45% YoY	$38.58K -50.01% YoY	$48.96K -42.85% YoY	$58.84K 309.75% YoY	$68.23K 179.06% YoY	$77.17K 126.84% YoY	$85.67K 98.4% YoY	$14.36K 1809.57% YoY	$24.45K 1624.26% YoY	$34.02K 1532.44% YoY	$43.18K 1470.18% YoY	$752.00 N/A	$1.418K -66.0% YoY	$2.084K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.752K 0.0% YoY	$5.752K 0.0% YoY	$5.752K 0.0% YoY	$5.752K 0.0% YoY	$5.752K 0.03% YoY	$5.752K 0.0% YoY	$5.752K 0.03% YoY	$5.752K 0.03% YoY	$5.750K 0.0% YoY	$5.752K 0.03% YoY	$5.750K 0.0% YoY	$5.750K 0.0% YoY	$5.750K -0.03% YoY	$5.750K -0.03% YoY	$5.750K -0.03% YoY	$5.750K -0.03% YoY	$5.752K 0.0% YoY	$5.752K 0.0% YoY	$5.752K 0.0% YoY
Total Long-Term Assets	$63.55K 189.43% YoY	$75.26K 125.15% YoY	$81.58K 84.0% YoY	$9.905K -81.9% YoY	$21.96K -66.0% YoY	$33.43K -54.82% YoY	$44.34K -46.53% YoY	$54.71K -40.15% YoY	$64.58K 221.13% YoY	$73.98K 144.97% YoY	$82.92K 108.45% YoY	$91.42K 86.84% YoY	$20.11K -65.44% YoY	$30.20K 321.2% YoY	$39.78K 407.66% YoY	$48.93K 475.51% YoY	$58.19K 481.86% YoY	$7.170K -27.74% YoY	$7.836K -44.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$123.3K -86.87% YoY	$306.9K -75.48% YoY	$499.4K -67.76% YoY	$725.6K -64.71% YoY	$938.6K 274.14% YoY	$1.252M 161.93% YoY	$1.549M 684.65% YoY	$2.056M 412.47% YoY	$250.9K -61.45% YoY	$477.8K -29.9% YoY	$197.4K -78.8% YoY	$401.2K -66.97% YoY	$650.8K -5.98% YoY	$681.6K 148.86% YoY	$931.2K 114.23% YoY	$1.215M 72.57% YoY	$692.2K -27.14% YoY	$273.9K 26.12% YoY	$434.6K 106.97% YoY
Total Long-Term Assets	$63.55K	$75.26K	$81.58K	$9.905K	$21.96K	$33.43K	$44.34K	$54.71K	$64.58K	$73.98K	$82.92K	$91.42K	$20.11K	$30.20K	$39.78K	$48.93K	$58.19K	$7.170K	$7.836K
Total Assets	$186.8K -80.55% YoY	$382.2K -70.26% YoY	$581.0K -63.54% YoY	$735.5K -65.15% YoY	$960.5K 204.5% YoY	$1.285M 132.87% YoY	$1.594M 468.39% YoY	$2.111M 328.47% YoY	$315.4K -52.98% YoY	$551.8K -22.48% YoY	$280.4K -71.12% YoY	$492.6K -61.02% YoY	$670.9K -10.59% YoY	$711.8K 153.26% YoY	$970.9K 119.43% YoY	$1.264M 77.38% YoY	$750.4K -21.84% YoY	$281.0K 23.77% YoY	$442.5K 97.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.69K 22.07% YoY	$63.80K 0.27% YoY	$37.16K -41.67% YoY	$45.43K -77.15% YoY	$31.70K -46.94% YoY	$63.63K 61.84% YoY	$63.70K 59.29% YoY	$198.8K 662.93% YoY	$59.74K -20.05% YoY	$39.32K -9.98% YoY	$39.99K 43.75% YoY	$26.06K -55.32% YoY	$74.72K 93.92% YoY	$43.68K -52.74% YoY	$27.82K -12.57% YoY	$58.32K 50.87% YoY	$38.53K -44.95% YoY	$92.43K 39.08% YoY	$31.82K -36.62% YoY
Accrued Expenses	$469.3K 68.64% YoY	$369.7K 41.26% YoY	$329.1K 38.12% YoY	$306.5K 10.06% YoY	$278.3K 6.46% YoY	$261.7K 25.31% YoY	$238.3K 22.56% YoY	$278.5K 65.61% YoY	$261.4K 102.8% YoY	$208.9K 71.15% YoY	$194.4K 70.42% YoY	$168.2K 54.44% YoY	$128.9K 88.25% YoY	$122.0K 34.01% YoY	$114.1K 27.98% YoY	$108.9K -38.52% YoY	$68.47K -63.96% YoY	$91.06K -60.81% YoY	$89.14K -70.63% YoY
Deferred Revenue	$76.76K 0.0% YoY	$76.76K 0.0% YoY	$76.76K 0.0% YoY	$76.76K 0.0% YoY	$76.76K N/A	$76.76K 0.0% YoY	$76.76K N/A	$76.76K N/A	N/A	$76.76K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.169M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.86K 37.53% YoY	$33.86K N/A	$33.86K N/A	$33.86K N/A	$24.62K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.75K -90.72% YoY	$51.44K -82.85% YoY
Total Short-Term Liabilities	$1.800M 346.52% YoY	$553.7K 28.78% YoY	$476.2K 14.06% YoY	$432.9K -31.61% YoY	$403.0K -6.65% YoY	$429.9K 7.6% YoY	$417.5K 21.01% YoY	$633.0K 114.12% YoY	$431.8K 53.99% YoY	$399.6K 64.8% YoY	$345.0K 57.79% YoY	$295.6K 21.17% YoY	$280.4K 20.73% YoY	$242.5K -23.03% YoY	$218.7K -12.24% YoY	$244.0K -67.55% YoY	$232.2K -70.23% YoY	$315.0K -85.37% YoY	$249.2K -65.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$262.0K -78.08% YoY	$1.373M 20.72% YoY	$1.313M 21.87% YoY	$1.254M 20.5% YoY	$1.195M 21.73% YoY	$1.137M 23.09% YoY	$1.078M 28.88% YoY	$1.041M 28.52% YoY	$981.9K 32.07% YoY	$923.8K 30.46% YoY	$836.2K 24.39% YoY	$809.7K 27.21% YoY	$743.5K 141.52% YoY	$708.1K N/A	$672.3K N/A	$636.5K N/A	$307.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.870M -3.06% YoY	$1.901M -2.39% YoY	$1.932M -1.76% YoY	$1.909M -4.07% YoY	$1.929M -4.6% YoY	$1.948M -5.1% YoY	$1.967M -5.55% YoY	$1.990M -5.77% YoY	$2.022M -2.9% YoY	$2.052M -2.33% YoY	$2.083M -1.79% YoY	$2.112M -1.29% YoY	$2.082M -3.92% YoY	$2.101M -3.52% YoY	$2.121M -3.49% YoY	$2.140M -3.62% YoY	$2.167M 1.74% YoY	$2.178M 1.31% YoY	$2.197M -55.43% YoY
Total Long-Term Liabilities	$2.132M -31.76% YoY	$3.274M 6.13% YoY	$3.246M 6.6% YoY	$3.163M 4.37% YoY	$3.124M 4.0% YoY	$3.085M 3.65% YoY	$3.045M 4.31% YoY	$3.031M 3.74% YoY	$3.004M 6.3% YoY	$2.976M 5.94% YoY	$2.919M 4.51% YoY	$2.922M 5.25% YoY	$2.826M 14.17% YoY	$2.809M 28.98% YoY	$2.793M 27.1% YoY	$2.776M 25.05% YoY	$2.475M 16.19% YoY	$2.178M -0.54% YoY	$2.197M -60.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.800M 346.52% YoY	$553.7K 28.78% YoY	$476.2K 14.06% YoY	$432.9K -31.61% YoY	$403.0K -6.65% YoY	$429.9K 7.6% YoY	$417.5K 21.01% YoY	$633.0K 114.12% YoY	$431.8K 53.99% YoY	$399.6K 64.8% YoY	$345.0K 57.79% YoY	$295.6K 21.17% YoY	$280.4K 20.73% YoY	$242.5K -23.03% YoY	$218.7K -12.24% YoY	$244.0K -67.55% YoY	$232.2K -70.23% YoY	$315.0K -85.37% YoY	$249.2K -65.32% YoY
Total Long-Term Liabilities	$2.132M -31.76% YoY	$3.274M 6.13% YoY	$3.246M 6.6% YoY	$3.163M 4.37% YoY	$3.124M 4.0% YoY	$3.085M 3.65% YoY	$3.045M 4.31% YoY	$3.031M 3.74% YoY	$3.004M 6.3% YoY	$2.976M 5.94% YoY	$2.919M 4.51% YoY	$2.922M 5.25% YoY	$2.826M 14.17% YoY	$2.809M 28.98% YoY	$2.793M 27.1% YoY	$2.776M 25.05% YoY	$2.475M 16.19% YoY	$2.178M -0.54% YoY	$2.197M -60.27% YoY
Total Liabilities	$3.931M 11.46% YoY	$3.828M 8.9% YoY	$3.722M 7.5% YoY	$3.596M -1.85% YoY	$3.527M 2.67% YoY	$3.515M 4.12% YoY	$3.462M 6.08% YoY	$3.664M 13.88% YoY	$3.435M 10.6% YoY	$3.376M 10.61% YoY	$3.264M 8.38% YoY	$3.217M 6.53% YoY	$3.106M 14.73% YoY	$3.052M 22.41% YoY	$3.011M 23.09% YoY	$3.020M 1.75% YoY	$2.707M -6.75% YoY	$2.493M -42.6% YoY	$2.446M -60.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$112.6M 1.53% YoY	-$112.2M 1.55% YoY	-$111.8M 1.64% YoY	-$111.5M 1.36% YoY	-$110.9M N/A	-$110.5M 1.47% YoY	-$110.0M N/A	-$110.0M N/A	N/A	-$108.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$106.3M 1.36% YoY	-$105.9M 1.26% YoY	-$105.6M -0.34% YoY
Common Stock	$108.9M 0.47% YoY	$108.8M 0.47% YoY	$108.7M 0.48% YoY	$108.6M 0.5% YoY	$108.3M N/A	$108.3M 2.07% YoY	$108.2M N/A	$108.1M N/A	N/A	$106.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$104.3M 1.37% YoY	$103.7M 3.21% YoY	$103.6M 3.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.744M 45.9% YoY	-$3.445M 54.51% YoY	-$3.141M 68.08% YoY	-$2.861M 84.18% YoY	-$2.566M -17.74% YoY	-$2.230M -21.04% YoY	-$1.869M -37.37% YoY	-$1.553M -43.0% YoY	-$3.120M 28.12% YoY	-$2.824M 20.68% YoY	-$2.983M 46.21% YoY	-$2.725M 55.13% YoY	-$2.435M 24.45% YoY	-$2.340M 5.79% YoY	-$2.041M 1.82% YoY	-$1.756M -22.13% YoY	-$1.957M 0.45% YoY	-$2.212M -46.26% YoY	-$2.004M -66.77% YoY
Total Liabilities & Shareholders Equity	$186.8K -80.55% YoY	$382.2K -70.26% YoY	$581.0K -63.54% YoY	$735.5K -65.15% YoY	$960.5K 204.5% YoY	$1.285M 132.87% YoY	$1.594M 468.39% YoY	$2.111M 328.47% YoY	$315.4K -52.98% YoY	$551.8K -22.48% YoY	$280.4K -71.12% YoY	$492.6K -61.02% YoY	$670.9K -10.59% YoY	$711.8K 153.26% YoY	$970.9K 119.43% YoY	$1.264M 77.38% YoY	$750.4K -21.44% YoY	$281.0K 23.77% YoY	$442.5K 97.45% YoY