# RegeneRx Biopharmaceuticals, Inc. (RGRX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGRX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 20.7K | $ -416.3K | $ -204.7K | $ 1.49M | $ -3.74M |
| 2022 | $ 85.8K | $ -1.93M | $ -1.05M | $ 1.45M | $ -3.45M |
| 2021 | $ 91.2K | $ -1.90M | $ -1.18M | $ 1.16M | $ -2.23M |
| 2020 | $ 97.8K | $ -1.94M | $ -1.28M | $ 1.03M | $ -2.82M |
| 2019 | $ 99.1K | $ -1.81M | $ -1.47M | $ 735.1K | $ -2.34M |
| 2018 | $ 92.0K | $ -2.63M | $ -1.17M | $ 54.8K | $ -2.21M |
| 2017 | $ 76.3K | $ 385.9K | $ -893.3K | $ 634.9K | $ -4.12M |
| 2016 | $ 128.4K | $ 315.0K | $ -1.47M | $ 812.0K | $ -6.07M |
| 2015 | $ 85.1K | $ -7.40M | $ -737.6K | $ 688.9K | $ -6.74M |
| 2014 | $ 0 | $ -3.89M | $ -2.41M | $ 566.0K | $ -1.71M |
| 2013 | $ 0 | $ -954.8K | $ -1.11M | $ 432.5K | $ -1.62M |
| 2012 | $ 1.94M | $ -1.22M | $ -395.9K | $ 275.6K | $ -1.02M |
| 2011 | $ 2.22M | $ -8.82M | $ -7.96M | $ 0 | $ -427.1K |
| 2010 | $ 1.25M | $ -7.61M | $ -7.61M | $ 0 | $ 3.61M |
| 2009 | $ 7.00M | $ -9.83M | $ -9.31M | $ 0 | $ 3.70M |
| 2008 | $ 30.21M | $ -16.92M | $ -16.01M | $ 0 | $ 4.60M |
| 2007 | $ 363.9K | $ -16.93M | $ -13.35M | $ 0 | $ 6.15M |
| 2006 | $ 0 | $ -12.52M | $ -37.09M | $ 0 | $ 16.25M |
| 2005 | $ 0 | $ -8.26M | $ -7.31M | $ 0 | $ 7.01M |
| 2004 | $ 9.2K | $ -5.04M | $ -4.47M | $ 0 | $ 2.71M |
| 2003 | $ 0 | $ -2.08M | $ -1.95M | $ 0 | $ 916.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.40 |
| Liabilities / Eq | -1.05 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/RGRX.md)
- [Charts](https://sponda.capital/en/RGRX/charts.md)
- [Compare](https://sponda.capital/en/RGRX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.