BRGX — BioRegenx Balance Sheet
0.000.00%
- $20.09m
- $21.82m
- $0.02m
- 48
- 39
- 11
- 23
Annual balance sheet for BioRegenx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | 10-K | 10-K | 10-K | 10-Q |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.281 | 0.094 | 0.024 | 0.001 | 0.125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.068 | 0.001 | 0 | — | 0.033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.625 | 0.095 | 0.024 | 0.001 | 0.941 |
Net Property, Plant And Equipment | 0.239 | — | — | — | 0.014 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.8 | 0.368 | 0.128 | 0.059 | 1.69 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.36 | 0.042 | 0.014 | 0.065 | 2.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.46 | 0.19 | 0.212 | 0.261 | 2.88 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.65 | 0.178 | -0.084 | -0.202 | -1.19 |
Total Liabilities & Shareholders' Equity | 3.8 | 0.368 | 0.128 | 0.059 | 1.69 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |