Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$1.066M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.757M
Q3 2024
Cash
Q3 2024
P/E
0.000
EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.400M
YoY Change
% of Gross Profit
Depreciation & Amortization $4.278K $3.420K
YoY Change 25.09% -3.09%
% of Gross Profit
Operating Expenses $3.466M $96.17K
YoY Change 3503.82% -23.84%
Operating Profit -$3.466M -$96.17K
YoY Change 3503.82% -23.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023
Interest Expense $80.64K $66.79K
YoY Change 20.74% 13.08%
% of Operating Profit
Other Income/Expense, Net -$78.00K -$41.16K
YoY Change 89.51% -35.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$3.544M -$137.3K
YoY Change 2480.52% -29.79%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023
Basic Shares Outstanding 277.7M shares 277.1M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $0.00

About REGENEREX PHARMA, INC.

Regenerex Pharma, Inc. is engaged in the development and marketing of skincare products. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2008-09-08. The firm has three technologies for different types of wound conditions; first is for closing chronic wounds; second is for accelerating closure of acute or surgical wounds, and third solves the issue on contamination of all types of wounds including the destruction of biofilms. The firm's product includes Xcellderma OTC, Accelerex Sterile Wound Cream, and Accelerex Impregnated Sterile Wound Dressing. Xcellderma OTC is a Liquid Bandage Skin Protectant Xcellderma products are sterile wound dressings for treating diabetic foot ulcers, pressure ulcers, and other chronic wounds. Accelerex is a custom-designed, unit-dose, sterile wound dressing impregnated with an ointment containing QBx. Its Accelerex Impregnated Sterile Wound Dressing is used as a wound dressing to manage pressure ulcers (stages I-IV), stasis ulcers, diabetic skin ulcers, skin irritations, cuts, and abrasions.

Industry: Pharmaceutical Preparations Peers: