Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Interest100¢$325.6K
Out of $76.8K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $93.3K4 | $56.7K5 | $69.7K6 | $76.8K7 | $76.8K8 | $76.8K3 | $76.8K3 |
| Research and development | $237.3K4 | $143.9K5 | $81.0K6 | $65.1K7 | $4.9K8 | $6.6K3 | $03 |
| Operating expenses | $1.4M3 | $1.5M3 | |||||
| Operating income | -$1.7M4 | -$1.4M5 | -$1.3M6 | -$1.3M7 | -$1.3M8 | -$1.3M3 | -$1.4M3 |
| Interest | $173.4K4 | $170.9K5 | $87.3K6 | $153.4K7 | $232.6K8 | $324.9K3 | $325.6K3 |
| Income before tax | -$1.6M3 | -$1.7M3 | |||||
| Income tax | $04 | $98.6K5 | $06 | $07 | $08 | $03 | $03 |
| Net income | $229.1K4 | $286.5K5 | -$2.0M6 | -$1.4M7 | -$1.5M8 | -$1.6M3 | -$1.7M3 |
| Earnings per share | $0.004 | $0.005 | -$0.026 | -$0.017 | -$0.018 | -$0.013 | -$0.013 |
| Earnings per share (diluted) | $0.004 | $0.005 | -$0.026 | -$0.017 | -$0.018 | -$0.013 | -$0.013 |
| Shares (weighted, basic) | 138.6M shares3 | 143.5M shares3 | |||||
| Shares (weighted, diluted) | 138.6M shares3 | 143.5M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $769.5K5 | $181.7K5 | $237.3K6 | $639.9K7 | $427.9K8 | $1.2M3 | $290.9K3 |
| Current assets | $849.4K4 | $217.2K5 | $273.9K6 | $681.6K7 | $477.8K8 | $1.3M3 | $306.9K3 |
| Total assets | $862.4K4 | $227.1K5 | $281.0K6 | $711.8K7 | $551.8K8 | $1.3M3 | $382.2K3 |
| Accounts payable | $63.6K3 | $63.8K3 | |||||
| Current liabilities | $659.8K4 | $2.2M5 | $315.0K6 | $242.5K7 | $399.6K8 | $429.9K3 | $553.7K3 |
| Total liabilities | $6.9M4 | $4.3M5 | $2.5M6 | $3.1M7 | $3.4M8 | $3.5M3 | $3.8M3 |
| Retained earnings | -$110.5M3 | -$112.2M3 | |||||
| Shareholders’ equity | -$6.1M5 | -$4.1M6 | -$2.2M7 | -$2.3M8 | -$2.8M3 | -$2.2M3 | -$3.4M3 |
| Shares outstanding | 106.8M shares4 | 109.8M shares5 | 128.4M shares6 | 131.5M shares7 | 133.4M shares8 | 143.5M shares3 | 143.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare REGENERX BIOPHARMACEUTICALS INC with another company
Corporate structure
REGENERX BIOPHARMACEUTICALS INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of REGENERX BIOPHARMACEUTICALS INC
- Essetifin SPA Filed SC 13D/A on REGENERX BIOPHARMACEUTICALS INC, latest Jul 6, 2023
- REGENERX BIOPHARMACEUTICALS INC Rockville, Maryland
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What REGENERX BIOPHARMACEUTICALS INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $69.5K3 Dec 31, 2022 | $27.7K3 Dec 31, 2021 | +151.2% |
Investments
Leadership
Who has led REGENERX BIOPHARMACEUTICALS INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerAllan L. Goldstein Jan 28, 2008 to Jan 28, 200813
- Chief executive officerJ. J. Finkelstein May 30, 2006 to May 19, 202214
- PresidentAllan L. Goldstein Jan 28, 2008 to Jan 28, 200813
- PresidentJ. J. Finkelstein May 30, 2006 to May 19, 202214
- Chief financial officerDane R. Saglio Apr 25, 2014 to Apr 25, 201415
- Chief financial officerC. Neil Lyons Mar 19, 2007 to Jul 16, 201016
Board members and other officers (10)
- Chief ScientificAllan L. Goldstein Jan 9, 2014 to Jan 9, 201417
- VP of Clinical and Reg AffairsDavid Crockford Apr 10, 2007 to Apr 5, 201218
- Board memberAlessandro Noseda May 17, 2019 to May 19, 202219
- Board memberR. Don Elsey Sep 3, 2010 to May 19, 202220
- Board memberAllan L. Goldstein Mar 19, 2007 to May 19, 202221
- Board memberJoseph C. McNay Mar 19, 2007 to May 19, 202222
- Board memberRichard J. Hindin Mar 19, 2007 to Oct 14, 200923
- Board memberMauro Bove Apr 12, 2007 to May 19, 202224
- Board memberL. Thompson Bowles Mar 10, 2006 to Apr 1, 201425
- Board memberJ. J. Finkelstein May 30, 2006 to May 19, 202214
Former names
Timeline
- Aug 7, 20238-K Shareholder vote; Other events26
- Jul 10, 20238-K Entered a material agreement; Unregistered sale of shares; Other events27
- Jun 21, 20238-K Entered a material agreement; Unregistered sale of shares28
- Nov 15, 20218-K Bylaws or fiscal year changed; Shareholder vote; Other events29
- Jan 28, 2008New chief executive Allan L. Goldstein becomes CEO13
- May 30, 2006New chief executive J. J. Finkelstein becomes CEO14
Filings
28 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 4 major events, 8 insider forms, 1 large holders, 8 other. The latest 20:
- Aug 14, 202315-12G EDGAR
- Aug 7, 20238-K EDGAR
- Jul 11, 2023DEF 14A EDGAR
- Jul 10, 20238-K EDGAR
- Jul 6, 2023SC 13D/A AMENDMENT NO. 26 TO SCHEDULE 13D EDGAR
- Jul 6, 20234 OWNERSHIP DOCUMENT EDGAR
- Jun 26, 2023PRE 14A EDGAR
- Jun 21, 20238-K EDGAR
- May 15, 202310-Q EDGAR
- Apr 11, 202310-K EDGAR
- Apr 3, 2023NT 10-K EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 12, 202210-Q EDGAR
- May 19, 20224 EDGAR
- May 19, 20224 EDGAR
- May 19, 20224 EDGAR
- May 19, 20224 EDGAR
- May 19, 20224 EDGAR
- May 19, 20224 EDGAR
- May 16, 202210-Q EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Essetifin SPASC 13D/A, 1 filing Jul 6, 202330
SEC filer profile
How REGENERX BIOPHARMACEUTICALS INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARREGENERX BIOPHARMACEUTICALS INC1
- CIK0000707511
- Employer ID (EIN)52-12534061
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- Business address15245 Shady Grove Road, Suite 470, Rockville, MD 208501
- Phone301-208-91911
- Shares outstanding143,549,735 as of May 11, 202311
- Public float$16.0M as of Feb 25, 20233
- On EDGAR sinceFeb 14, 19941
- Filings760 in all: 4 (233), 8-K (103), SC 13D/A (97), 10-Q (61), 424B3 (32), DEF 14A (20), 10QSB (18), 10-K (17)1
All 55 form types
3 (16), 5 (11), CORRESP (8), D (8), EFFECT (8), SC 13D (8), UPLOAD (8), 10KSB (7), 4/A (7), S-1/A (7), NT 10-K (6), REGDEX (6), ARS (5), CT ORDER (5), DEFA14A (5), PRE 14A (5), S-1 (5), S-3 (4), 10-K405 (3), 10-Q/A (3), NT 10-Q (3), S-3/A (3), S-8 (3), SB-2/A (3), 10-K/A (2), 10-K405/A (2), 15-12G (2), 3/A (2), 424B5 (2), 8-K/A (2), PRER14A (2), SC 13G (2), SC 13G/A (2), 10KSB/A (1), 10QSB/A (1), 25-NSE (1), 424B2 (1), 424B4 (1), 424B7 (1), 8-A12B (1), 8-A12G (1), DEF 14C (1), DEFR14A (1), DEL AM (1), POS AM (1), PRE 14C (1), SB-2 (1)
- Latest filingsAnnual report (10-K) Apr 11, 2023
Quarterly report (10-Q) May 15, 2023
Proxy statement (DEF 14A) Jul 11, 2023
Latest 8-K (8-K) Aug 7, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGARAllan L. Goldstein, Chief Scientific
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- 19SEC EDGARAlessandro Noseda, Board member
- 20SEC EDGARR. Don Elsey, Board member
- 21SEC EDGARAllan L. Goldstein, Board member
- 22SEC EDGARJoseph C. McNay, Board member
- 23SEC EDGARRichard J. Hindin, Board member
- 24SEC EDGARMauro Bove, Board member
- 25SEC EDGARL. Thompson Bowles, Board member
- 26SEC EDGARShareholder vote; Other events
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