REGEN BIOPHARMA, INC.: 10-K filed 2021-12-22
What REGEN BIOPHARMA, INC. reported in its annual report filed 2021-12-22 (fiscal FY 2021): 26 published measures, 62 facts as tagged in accession 0001607062-21-000641.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-12-22
- Fiscal period
- fiscal FY 2021
- Accession
- 0001607062-21-000641 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGEN BIOPHARMA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,212,099 | USD | |
| At 2020-09-30 | 123,189 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 14,697,976 | USD | |
| At 2020-09-30 | 7,458,187 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 727,162 | USD | |
| At 2019-09-30 | 7,855 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -6,765,233 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 3,414,419 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -1,130,938 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 18,645 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 61,194 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1,363,100 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -26,500 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 495,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -23,348,900 | USD | |
| At 2020-09-30 | -16,583,666 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 3,011,544,584 | shares | 365 |
| 2019-10-01 to 2020-09-30 | 1,409,846,576 | shares | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -200,771 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -209,317 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 994,124 | USD | |
| At 2020-09-30 | 103,220 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 316,013 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 333,411 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 14,697,976 | USD | |
| At 2020-09-30 | 7,458,187 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 91,498 | USD | |
| At 2020-09-30 | 110,486 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 213,192 | USD | |
| At 2020-09-30 | 103,192 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 36,704 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 13,286 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,350,554,514 | shares | |
| At 2020-09-30 | 1,605,000,246 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 8,644,037 | USD | |
| At 2020-09-30 | 8,313,877 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -13,485,877 | USD | |
| At 2021-06-30 | -12,411,685 | USD | |
| At 2021-03-31 | -5,070,713 | USD | |
| At 2020-12-31 | -5,581,256 | USD | |
| At 2020-09-30 | -7,334,998 | USD | |
| At 2020-06-30 | -8,559,070 | USD | |
| At 2020-03-31 | -11,769,440 | USD | |
| At 2019-12-31 | -7,699,447 | USD | |
| At 2019-09-30 | -10,908,795 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,384,668 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -7,489,115 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 442,183 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 1,666,367 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,202,853 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 3,205,944 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -4,077,145 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 3,083,375 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -6,765,233 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 2,731,535 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 119,495 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 249,697 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 109,999 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 34,100 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -18,988 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 18,487 | USD | 366 |
Inspect the source
- Entity
- REGEN BIOPHARMA, INC. / CIK 0001589150
- Captured
- 2026-09-20T09:23:48.532Z
- SEC response SHA-256
0bbe246b6080c7701ba978807745a4ba9de62971ab4db32e8d3e2fa2c4f26a87
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001589150.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))