Regeneus Ltd, a clinical stage regenerative medicine company, develops cell-based therapies for the human health markets with a focus on osteoarthritis and other musculoskeletal disorders, neuropathic pain, and dermatology diseases in Australia. Its lead platform technology includes Progenza, a multi-synergistic therapy for the treatment of osteoarthritis and neuropathic pain. The company also develops Sygenus for the treatment of skin wound healing. Regeneus Ltd was incorporated in 2007 and is headquartered in Paddington, Australia.
| Market Capitalization | $2.1451 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,198.036 |
| Profit Margin | -1.6593 |
| Operating Margin TTM | -1.1847 |
| Return on Assets TTM | -0.3 |
| Return on Equity TTM | -3.552 |
| Revenue TTM | 1,016.651 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | 158,297 | 93,324 | 64,973 | 116,731 |
| 2000-06-30 | 195,142 | 127,680 | 67,462 | 133,775 |
| 2001-06-30 | 206,411 | 151,786 | 54,625 | 168,208 |
| 2002-06-30 | 201,732 | 82,063 | 119,669 | 99,434 |
| 2010-06-30 | 575 | 114 | ||
| 2011-06-30 | 786 | 188 | ||
| 2012-06-30 | 1,186 | 245 | ||
| 2013-06-30 | 1,770 | 385 | ||
| 2014-06-30 | 998.036 | 621.498 | 376.538 | 12,848.503 |
| 2015-06-30 | 1,820.353 | 915.399 | 904.954 | 11,599.53 |
| 2016-06-30 | 1,735.462 | 291.743 | 1,443.719 | 8,237.692 |
| 2017-06-30 | 9,994.064 | 55.062 | 9,939.002 | 9,300.698 |
| 2018-06-30 | 575.406 | 0 | 575.406 | 8,241.954 |
| 2019-06-30 | 25.077 | 25.077 | 6,867.606 | |
| 2020-06-30 | 1,663.345 | 1,663.345 | 5,013.856 | |
| 2021-06-30 | 7,955.822 | 7,955.822 | 5,525.935 | |
| 2022-06-30 | 0 | 4,650.116 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 42,577 | 281,417 | 150,858 | 121,506 | 88,793 | 87,576 |
| 2000-06-30 | 39,104 | 289,365 | 128,271 | 41,764 | 25,058 | 83,670 |
| 2001-06-30 | 31,674 | 325,409 | 129,200 | 29,528 | 9,843 | 82,034 |
| 2002-06-30 | 33,483 | 50,204 | 9,666 | 30,762 | ||
| 2010-06-30 | 1,821 | 450 | 2,490 | |||
| 2013-06-30 | 14,175 | 16,733 | 1,029 | 24,978 | ||
| 2014-06-30 | 2,507.497 | 10,259.054 | 1,951.026 | 488.9 | 253 | 24,908.92 |
| 2015-06-30 | 3,012.812 | 9,579.261 | 1,307.127 | 253.37 | 31,076.819 | |
| 2016-06-30 | 528.67 | 5,934.807 | 1,150.067 | 31,076.819 | ||
| 2017-06-30 | 4,135.136 | 9,164.81 | 1,064.902 | 0 | 31,076.819 | |
| 2018-06-30 | 1,091.579 | 4,983.129 | 2,061.364 | 1,000 | 31,076.819 | |
| 2019-06-30 | 255.463 | 2,541.814 | 8,928.309 | 3,780 | 31,076.819 | |
| 2020-06-30 | 981.845 | 3,564.459 | 3,695.421 | 1,105.117 | 38,155.692 | |
| 2021-06-30 | 3,792.695 | 5,260.343 | 2,850.282 | 5.296 | 1,528.21 | 38,286.543 |
| 2022-06-30 | 95.122 | 2,554.798 | 1,480.007 | 1,005.858 | 38,618.762 | |
| 2023-06-30 | 302.792 | 714.484 | 2,529.442 | 1,947.015 | 38,618.762 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 15,030 | 33,427 | 18,712 | 9,998 | ||
| 2000-06-30 | 27,417 | 48,263 | -1,088 | 3,160 | ||
| 2001-06-30 | 20,360 | 38,198 | -8,584 | 3,160 | ||
| 2002-06-30 | -83,194 | 5,426 | 9,682 | 7,113 | ||
| 2010-06-30 | ||||||
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | 410.658 | |||||
| 2014-06-30 | -7,523.218 | -6,239.251 | 2,096.839 | 410.658 | 2,507.497 | |
| 2015-06-30 | -6,606.521 | -5,923.36 | 505.315 | 2,507.497 | 3,012.812 | |
| 2016-06-30 | -3,573.873 | -2,253.24 | -2,484.142 | 3,012.812 | 528.67 | 0 |
| 2017-06-30 | 3,270.592 | 3,587.19 | 3,606.466 | 528.67 | 4,135.136 | 0 |
| 2018-06-30 | -5,184.6 | -4,247.04 | -3,043.557 | 4,135.136 | 1,091.579 | |
| 2019-06-30 | -5,753.82 | -3,608.496 | -836.116 | 1,091.579 | 255.463 | |
| 2020-06-30 | -1,086.668 | -1,917.586 | 726.382 | 255.463 | 981.845 | |
| 2021-06-30 | 2,153.011 | 2,418.634 | 2,810.85 | 981.845 | 3,792.695 | |
| 2022-06-30 | -4,382.386 | -4,357.426 | -3,697.573 | 3,792.695 | 95.122 | |
| 2023-06-30 | -3,376.883 | -659.66 | 207.667 | 95.122 | 302.789 |