ExploreWatchlistsPricing
  1. US-listed companies
  2. REGENEREX PHARMA, INC.
  3. Financials
  4. Total current assets

REGENEREX PHARMA, INC. (RGPX)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 20251+22337.33%
Mar 31, 20240+156.56%
Mar 31, 20230-85.63%
Mar 31, 20220-2.70%
Mar 31, 20210-96.78%
Mar 31, 20200+158.31%
Mar 31, 20190+5549.07%
Mar 31, 20180-96.61%
Nov 30, 20130+352.28%
Nov 30, 20120+532.31%
Nov 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat