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Financial statements

Regencell Bioscience Holdings Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Regencell Bioscience Holdings Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Research and development0.230.390.442.511.581.070.95
Selling and marketing00.1100.030.260.130.01
General and administrative0.160.310.945.084.433.552.81
Operating expenses0.390.811.387.626.274.743.77
Operating income-0.39-0.81-1.38-7.62-6.27-4.74-3.77
Interest income0.010.090.250.19
Pre-tax income-0.39-0.81-1.35-7.59-6.06-4.36-3.58
Net income to minority interests0.811.35-0.15-0.19-0.06
Net income-0.39-0.81-1.35-7.45-5.87-4.3-3.58
EBITDA-0.8-1.35-7.47-5.98-4.43-3.69
EPS, basic0.210.34-1.53-1.19-0.87-0.72
EPS, diluted-0.21-0.34-1.53-1.19-0.87-0.72
Shares, basic (weighted)03.783.784.84494494494
Shares, diluted (weighted)103.783.784.84494494494

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.240.390.066.421.562.962.42
Short-term investments101052.48
Other current assets0.010.030.060.150.01
Total current assets0.390.0716.411.68.114.9
Property, plant and equipment0.110.080.710.440.140.22
Lease right-of-use assets0.750.450.080.54
Total assets0.510.341812.68.445.76
Accrued liabilities0.10.570.150.160.130.35
Total current liabilities3.164.340.580.610.190.66
Lease liabilities0.360.030.030.23
Total liabilities3.164.340.940.630.220.9
Paid-in capital0028.529.429.930.1
Retained earnings-2.65-4-11.4-17.3-21.6-25.2
Other comprehensive income-0.09-0.05-0.06
Shareholders' equity-1.84-2.65-417.1128.224.86
Minority interests0.02-0.04
Total equity-1.84-2.65-417.1128.224.86
Total liabilities and equity0.510.341812.68.445.76
Shares outstanding3.783.784.9213494494

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-0.39-0.81-1.35-7.59-6.06-4.36-3.58
Depreciation and amortization0.010.030.150.290.310.08
Stock-based compensation0.922.760.920.450.24
Cash from operations-0.39-0.73-0.77-5.27-4.96-4-3.11
Capital expenditures-0.12-0.78-0.03-0.01-0.15
Purchases of investments-10-10-5-32.5
Cash from investing-0.12-10.80.065.242.69
Cash from financing0.480.990.4422.40.130.1
Exchange rate effect-0.080.05-0.11
Net change in cash0.090.14-0.336.36-4.851.4-0.54
Free cash flow-0.84-6.05-4.99-4.01-3.27

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $6.17 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-54.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-50.5%Net income / average total assets.
Return on invested capital (ROIC)-77.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-40.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-34.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-31.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-31.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y62.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y367.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y165.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio7.39xCurrent assets / current liabilities.
Quick ratio7.38x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.38x(Cash + short-term investments) / current liabilities.
Liabilities / assets15.6%Total liabilities / total assets.
Working capital$4.2MCurrent assets - current liabilities.
Tangible book value$4.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.72Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.72Net income per basic share, as reported (split-adjusted).
FCF per share-$0.01Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.01Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.05BShare price x shares outstanding.
Enterprise value$3.05BMarket cap + total debt - cash - short-term investments.
P/B628xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book628xMarket cap / tangible book value, when positive.
FCF yield-0.1%Free cash flow / market cap.
Earnings yield-0.1%Net income / market cap (the inverse of P/E).
Was Regencell Bioscience Holdings Ltd profitable in fiscal 2025?

No. It reported a net loss of $3.6M.

How much free cash flow did Regencell Bioscience Holdings Ltd generate in fiscal 2025?

Cash from operations of $3.1M minus capital expenditures of $152.7K left free cash flow of -$3.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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