REGEN BIOPHARMA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.2M
Liabilities Breakdown FY2021
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $727.2K | 60.0% |
| Accounts Receivable | $213.2K | 17.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $271.7K | 22.4% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.5K | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.6M | 99.4% |