NASDAQ : RGC

Regencell Bioscience Holdings Limited — Financial statements

Healthcare · Drug Manufacturers - Specialty & Generic · Hong Kong

Last price 6.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.33B

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Financial statements

Income statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Selling, General & Admin10.42M10.42M2.82M3.67M4.69M5.11M
Research & Development1.30M1.30M948.29K1.07M1.58M2.51M
Operating Expenses11.72M11.72M3.77M4.74M6.27M7.62M
Operating Income-11.72M-11.72M-3.77M-4.74M-6.27M-7.62M
EBT Excluding Unusual Items-11.72M-11.72M-3.77M-4.74M-6.27M-7.62M
Other Unusual Items22.52K22.52K185.77K373.50K211.34K23.21K
Pretax Income-11.70M-11.70M-3.58M-4.36M-6.06M-7.59M
Earnings From Continuing Operations-11.70M-11.70M-3.58M-4.36M-6.06M-7.59M
Minority Interest in Earnings61.38K191.20K148.61K
Net Income-11.70M-11.70M-3.58M-4.30M-5.87M-7.45M
Net Income to Common-11.70M-11.70M-3.58M-4.30M-5.87M-7.45M
Shares Outstanding (Basic)494.60M494.60M494.49M494.49M494.49M486.62M
Shares Outstanding (Diluted)494.60M494.60M494.49M494.49M494.49M486.62M
EPS (Basic)-0.02-0.02-0.01-0.01-0.01-0.02
EPS (Diluted)-0.02-0.02-0.01-0.01-0.01-0.02
Free Cash Flow-7.70M-7.70M-3.27M-4.01M-4.99M-6.05M
Free Cash Flow Per Share-0.02-0.02-0.01-0.01-0.01-0.01
EBITDA-11.64M-11.64M-3.69M-4.43M-5.98M-7.47M
D&A For EBITDA80.91K80.91K77.69K305.78K293.13K150.15K
EBIT-11.72M-11.72M-3.77M-4.74M-6.27M-7.62M
Advertising Expenses1.00K30.00K30.00K

Balance sheet

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents14.19M14.19M2.42M2.96M1.56M6.42M
Short-Term Investments2.48M5.00M10.00M10.00M
Cash & Short-Term Investments14.19M14.19M4.90M7.96M11.56M16.42M
Prepaid Expenses30.70K30.70K5.80K152.78K56.55K27.60K
Total Current Assets14.22M14.22M4.90M8.11M11.62M16.44M
Property, Plant & Equipment430.73K430.73K759.82K226.51K891.91K1.46M
Other Long-Term Assets75.67K75.67K92.95K97.68K108.50K114.30K
Total Assets14.73M14.73M5.76M8.44M12.62M18.02M
Accrued Expenses1.07M1.07M348.35K125.33K158.08K151.13K
Current Portion of Leases236.31K236.31K312.78K59.81K438.26K410.99K
Other Current Liabilities10.79K10.79K2.54K8.44K10.57K15.65K
Total Current Liabilities1.32M1.32M663.67K193.58K606.91K577.76K
Long-Term Leases59.50K59.50K231.63K25.93K25.41K360.27K
Total Liabilities1.38M1.38M895.31K219.51K632.32K938.03K
Common Stock4.96K4.96K4.95K130.00130.00130.00
Additional Paid-In Capital50.29M50.29M30.12M29.88M29.43M28.51M
Retained Earnings-36.90M-36.90M-25.20M-21.62M-17.32M-11.44M
Comprehensive Income & Other-45.26K-45.26K-64.79K-45.77K-86.66K
Total Common Equity13.35M13.35M4.86M8.22M12.03M17.07M
Minority Interest-40.90K15.39K
Shareholders' Equity13.35M13.35M4.86M8.22M11.99M17.08M
Total Liabilities & Equity14.73M14.73M5.76M8.44M12.62M18.02M
Total Debt295.81K295.81K544.41K85.74K463.67K771.25K
Net Cash (Debt)13.90M13.90M4.35M7.88M11.10M15.65M
Net Cash Per Share0.030.030.010.020.020.03
Filing Date Shares Outstanding495.88M495.88M494.49M494.49M494.49M494.49M
Total Common Shares Outstanding495.88M495.88M494.49M494.49M494.49M494.49M
Working Capital12.90M12.90M4.24M7.92M11.01M15.87M
Book Value Per Share0.030.030.010.020.020.03
Tangible Book Value13.35M13.35M4.86M8.22M12.03M17.07M
Tangible Book Value Per Share0.030.030.010.020.020.03
Machinery452.65K452.65K452.08K302.10K295.58K297.19K
Leasehold Improvements621.42K621.42K620.62K623.80K621.42K601.53K

Cash flow statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income-11.70M-11.70M-3.58M-4.30M-5.87M-7.45M
Depreciation & Amortization404.54K404.54K392.74K745.59K769.69K604.40K
Loss (Gain) From Sale of Assets1.42K
Stock-Based Compensation3.23M3.23M244.81K449.31K922.62K2.76M
Other Operating Activities-22.52K-22.52K-185.77K-309.38K-276.60K-159.34K
Change in Other Net Operating Assets398.81K398.81K18.86K-585.37K-508.94K-1.02M
Operating Cash Flow-7.70M-7.70M-3.11M-4.00M-4.96M-5.27M
Capital Expenditures-152.69K-5.38K-27.39K-780.88K
Sale of Property, Plant & Equipment970.00
Investment in Securities2.50M2.50M2.84M5.25M85.40K-10.00M
Investing Cash Flow2.50M2.50M2.69M5.24M58.98K-10.78M
Short-Term Debt Repaid-431.97K
Total Debt Repaid-431.97K
Net Debt Issued (Repaid)-431.97K
Issuance of Common Stock18.72M18.72M22.67M
Repurchase of Common Stock-1.78M-1.78M
Other Financing Activities102.28K134.91K164.00K
Financing Cash Flow16.95M16.95M102.28K134.91K22.41M
Foreign Exchange Rate Adjustments18.91K18.91K-114.76K53.22K-83.14K
Net Cash Flow11.77M11.77M-542.12K1.40M-4.85M6.36M
Free Cash Flow-7.70M-7.70M-3.27M-4.01M-4.99M-6.05M
Free Cash Flow Per Share-0.02-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow-2.99M-2.99M-1.51M-1.90M-2.28M-2.69M
Unlevered Free Cash Flow-2.99M-2.99M-1.51M-1.90M-2.28M-2.69M
Change in Working Capital398.81K398.81K18.86K-585.37K-508.94K-1.02M

Ratios

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization3.33B3.02B8.43B43.72M299.82M450.31M
Enterprise Value3.31B3.02B8.42B38.92M284.19M451.67M
Last Close Price6.716.0917.040.090.610.91
PB Ratio249.26226.041,733.675.3225.0126.36
P/TBV Ratio249.25226.041,733.675.3224.9226.39
Debt / Equity Ratio0.020.020.110.010.040.04
Net Debt / Equity Ratio-1.04-1.04-0.90-0.96-0.93-0.92
Net Debt / EBITDA Ratio1.191.191.181.781.862.10
Net Debt / FCF Ratio1.811.811.331.972.232.59
Quick Ratio10.7510.757.3841.1319.0528.41
Current Ratio10.7710.777.3941.9219.1528.46
Return on Equity (ROE)-128.53%-128.53%-54.81%-43.18%-41.71%-116.10%
Return on Assets (ROA)-71.54%-71.54%-33.20%-28.11%-25.59%-51.87%
Return on Capital Employed (ROCE)-87.40%-87.40%-74.00%-57.50%-52.20%-43.70%
Earnings Yield-0.35%-0.39%-0.04%-9.84%-1.96%-1.65%
FCF Yield-0.23%-0.26%-0.04%-9.16%-1.66%-1.34%
Buyback Yield / Dilution-0.02%-0.02%-1.62%-28.06%