Regen BioPharma Inc (RGBP)
Regen BioPharma, Inc. is a company dedicated to advancing regenerative medicine within the United States. It actively researches and identifies small molecule compounds designed to modulate the NR2F6 gene. This modulation is strategically aimed at activating immune cells for oncology treatments and suppressing them for autoimmune conditions. Its therapeutic pipeline and product development are currently in their initial phases. Established in 2012, the firm operates from its headquarters in La Mesa, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Regen BioPharma, Inc.
OTC:RGBPHealthcare · Biotechnology
$0.0001
Mkt Cap$218K
Float1.58B
O/S1.68B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$237K
Net Income-$1.27M
Total Assets$275K
Free Cash Flow-$384K
Debt & Equity
Total Debt$794K
Total Equity-$6.28M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History4 splits · 1 reverse
- 2:1Forward splitFeb 10, 20261 share → 2
- 2:1Forward splitNov 4, 20241 share → 2
- 3:1Forward splitJul 5, 20241 share → 3
- 1:1,500Reverse splitMar 6, 20231,500 shares → 1
Balance Sheet Details
Assets$275K
Liabilities$6.56M
Accounts Receivable$205K
Accounts Payable$30K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Revenue | $237K | $237K | $237K | $236K | $171K | $110K | $110K | $100K | $110K | $100K | $192K | $0 | $0 | $0 |
| YoY Growth | 0.0% | 0.0% | 0.4% | 37.6% | 55.6% | 0.0% | 10.0% | -9.1% | 10.0% | -47.9% | - | - | - | - |
| Cost of Revenue | $0 | $77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $237K | $237K | $237K | $186K | $146K | $110K | $110K | $100K | $110K | $100K | $192K | $0 | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 78.8% | 85.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - |
| Research and Development | $12K | $154K | $212K | $275K | $37K | $13K | $46K | $374K | $1.15M | $671K | $282K | $24K | $8K | $43K |
| Selling, General, and Administrative | $473K | $500K | $711K | $300K | $335K | $306K | $821K | $1.15M | $1.47M | $2.39M | $1.89M | $682K | $311K | $359K |
| Other | $90K | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $575K | $654K | $924K | $575K | $347K | $319K | $867K | $1.53M | $2.62M | $3.06M | $2.17M | $706K | $320K | $401K |
| Operating Income (EBIT) | -$339K | -$417K | -$687K | -$340K | -$201K | -$209K | -$757K | -$1.43M | -$2.51M | -$2.96M | -$1.98M | -$706K | -$320K | -$401K |
| Operating Margin | -143.1% | -176.3% | -290.4% | -144.4% | -117.4% | -190.0% | -688.2% | -1426.0% | -2282.7% | -2957.0% | -1030.7% | - | - | - |
| Interest Expense | $210K | $247K | $309K | $255K | $367K | $943K | $1.7M | $1.56M | $576K | $46K | $22K | $2K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $455 | $230 | $0 | $1K | $10K | $2K | $1K | $1K | $233 | $0 | $0 |
| Other Income (Expense) | -$936K | -$251K | $1.84M | $2.78M | -$6.56M | $3.62M | -$1.87M | -$3.29M | -$3.33M | -$457K | -$231K | -$50K | -$35K | $0 |
| Income Before Tax (EBT) | -$1.27M | -$668K | $1.16M | $2.44M | -$6.76M | $3.41M | -$2.62M | -$4.71M | -$5.84M | -$3.41M | -$2.21M | -$756K | -$355K | -$401K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $2K | $0 | $0 |
| Net Income | -$1.27M | -$668K | $1.02M | $2.23M | -$6.76M | $2.73M | -$2.62M | -$4.71M | -$5.84M | -$3.41M | -$2.21M | -$756K | -$355K | -$401K |
| Net Income Margin | -538.8% | -282.4% | 432.9% | 945.6% | -3951.7% | 2483.6% | -2384.5% | -4715.0% | -5308.2% | -3414.0% | -1151.6% | - | - | - |
| Supplementary Data | ||||||||||||||
| EPS | -0.05 | -0.16 | 0.14 | 0.36 | -1.69 | 1.90 | -1.95 | -46.50 | -61.93 | -40.05 | -190.43 | -21.93 | -28.10 | 0.00 |
| Diluted EPS | -0.05 | -0.16 | 0.14 | 0.36 | -1.69 | 1.90 | -1.95 | -46.50 | -61.93 | -40.05 | -190.43 | -21.93 | -28.10 | 0.00 |
| Weighted Average OS | 23.52M | 4.11M | 7.07M | 3.14M | 2.01M | 939,897 | 1.38M | 101,394 | 94,284 | 85,226 | 58,790 | 68,975 | 12,633 | 0 |
| EBITDA | -$1.01M | -$418K | $1.22M | $2.77M | -$6.35M | $4.97M | $486K | -$1.85M | -$4.79M | -$3.35M | -$210K | -$48K | -$35K | $234K |
| EBITDA Margin | -427.8% | -176.7% | 514.4% | 1176.2% | -3707.5% | 4515.0% | 441.9% | -1847.7% | -4350.7% | -3348.4% | -109.2% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $716 | $716 | $121K | $51K | $727K | $0 | $8K | $8K | $270K | $25K | $39K | $0 | $116K | $923 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $716 | $716 | $121K | $51K | $727K | $0 | $8K | $8K | $270K | $25K | $39K | $0 | $116K | $923 |
| Accounts Receivable | $205K | $95K | $0 | $254K | $219K | $103K | $71K | $12K | $174K | $113K | $13K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 |
| Total Current Assets | $275K | $160K | $131K | $336K | $994K | $103K | $79K | $43K | $478K | $207K | $62K | $11K | $116K | $923 |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18K | $18K | $223K | $223K | $218K | $20K | $20K | $166K | $466K | $112K | $158K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$223K | -$218K | -$20K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $18K | $18K | $223K | $223K | $218K | $20K | $20K | $166K | $466K | $112K | $158K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $275K | $178K | $354K | $559K | $1.21M | $123K | $99K | $209K | $944K | $319K | $220K | $11K | $116K | $923 |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $30K | $30K | $30K | $29K | $91K | $110K | $92K | $81K | $496K | $241K | $26K | $3K | $0 | $0 |
| Short-Term Debt | $794K | $815K | $607K | $1.27M | $3.58M | $2.6M | $2.14M | $775K | $360K | $152K | $223K | $126K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $4K | $4K | $4K | $4K | $4K | $4K | $857 | $33K | $2K | $0 | $0 | $0 |
| Current Unearned Revenue | $1.34M | $1.47M | $1.61M | $1.72M | $1.84M | $2.11M | $1.57M | $68K | $773K | $33K | $2K | $0 | $0 | $0 |
| Other Current Liabilities | $5.73M | $1.81M | $1.4M | $3.55M | $6.89M | $2.65M | $7.8M | $6.74M | $4.25M | $142K | $33K | $8K | $0 | $0 |
| Total Current Liabilities | $6.56M | $5.37M | $5.31M | $8.6M | $14.7M | $7.46M | $11K | $8.67M | $5.86M | $799K | $318K | $140K | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $150K | $0 | $0 | $0 | $5K | $657K | $332K | $107K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $150K | $3.02M | $0 | $0 | $5K | $657K | $332K | $107K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.56M | $5.37M | $5.46M | $8.6M | $14.7M | $7.46M | $11.01M | $9.33M | $6.2M | $906K | $318K | $140K | $0 | $0 |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $1K | $1K | $45 | $48K | $48K | $43K | $39K | $18K | $17K | $14K | $6K | $0 | $0 | $0 |
| Common Stock | $4K | $527 | $352 | $503K | $435K | $160K | $60K | $18K | $14K | $14K | $11K | $5K | $5K | $10 |
| Retained Earnings | -$21.69M | -$20.62M | -$19.75M | -$20.91M | -$23.35M | -$16.58M | -$20M | -$17.46M | -$12.74M | -$20.22M | -$12.47M | -$1.28M | -$522K | -$167K |
| Comprehensive Income & Other | -$223K | $736K | $736K | $0 | $0 | $0 | $0 | $53K | $88K | -$80K | -$34K | $0 | $0 | $0 |
| Other Stockholders' Equity | $15.41M | $15.42M | $14.64M | $12.37M | $9.43M | $9.09M | $9.03M | $8.32M | $7.48M | $19.62M | $12.37M | $1.14M | $633K | $168K |
| Total Equity | -$6.28M | -$5.19M | -$5.1M | -$8.04M | -$13.49M | -$7.33M | -$10.91M | -$9.12M | -$5.25M | -$587K | -$97K | -$130K | $116K | $923 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $275K | $178K | $354K | $559K | $1.21M | $123K | $99K | $209K | $944K | $319K | $220K | $11K | $116K | $923 |
| Supplementary Data | ||||||||||||||
| Total Debt | $794K | $815K | $756K | $1.27M | $3.58M | $2.6M | $2.15M | $1.43M | $693K | $260K | $223K | $126K | $0 | $0 |
| Net Debt | $793K | $814K | $635K | $1.22M | $2.86M | $2.6M | $2.14M | $1.42M | $423K | $235K | $184K | $126K | -$116K | -$923 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Operating Activities | ||||||||||||||
| Net Income | -$1.27M | -$867K | $1.16M | $2.44M | -$6.77M | $3.41M | -$2.62M | -$4.72M | -$5.84M | -$7.75M | -$11.2M | -$756K | -$355K | -$401K |
| Depreciation & Amortization | $52K | $29K | $864 | $71K | $51K | $610K | $1.41M | $1.3M | $477K | $19K | $1.98M | $706K | $320K | $401K |
| Deferred Income Tax | $0 | $0 | -$255K | -$46K | -$51K | -$4K | -$1.41M | $0 | -$477K | -$19K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $6K | $348K | $46K | $0 | $4K | $55K | $151K | $3K | $3K | $309K | $0 | $70K | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$110K | -$95K | $254K | -$41K | -$110K | -$34K | -$71K | $30K | $83K | -$83K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $4.58M | -$4M | $620K | $0 | $3.25M | $803K | $0 | $0 | $0 | $0 |
| Accounts Payable | $821 | -$5 | $875 | -$63K | -$19K | $18K | $11K | -$415K | $255K | $215K | $23K | $3K | $0 | $0 |
| Other Working Capital | $144K | -$160K | -$2.18M | -$3.03M | -$2K | $3K | $79K | $1.69M | -$186K | -$592K | $39K | $6K | $0 | $0 |
| Total Working Capital Change | $35K | -$254K | -$1.93M | -$3.14M | $4.45M | -$4.01M | $640K | $1.28M | $3.4M | $343K | $62K | $9K | $116K | $0 |
| Other Non-Cash Items | $804K | $139K | $504K | $16K | $1.18M | $4K | $1.45M | $404K | $544K | $5.73M | -$2.17M | -$706K | -$436K | -$401K |
| Net Cash from Operating | -$384K | -$693K | -$174K | -$607K | -$1.13M | $19K | -$482K | -$1.58M | -$1.89M | -$1.67M | -$11.01M | -$747K | -$285K | -$401K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $25K | $495K | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $25K | $495K | $0 | $50K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $25K | $495K | $0 | $50K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | $95K | - | - | -$343K | -$1.38M | -$1.62M | -$300K | -$973K | - | - | - |
| Common Stock Issuance | $58K | $146K | $250K | $46K | $159 | $3K | $6K | $25K | $293K | $626K | $103K | $511K | $400K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $50K | $573K | $244K | $499 | $1.36M | -$1K | $0 | -$111K | $521K | $1.3M | $9.96M | $120K | $0 | $403K |
| Net Cash from Financing | $452K | $573K | $244K | -$94K | $1.36M | -$27K | $432K | $1.32M | $2.14M | $1.66M | $11.05M | $631K | $400K | $403K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $69K | -$120K | $70K | -$676K | $727K | -$8K | -$164 | -$262K | $245K | -$14K | $39K | $0 | $115K | $2K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$384K | -$693K | -$174K | -$607K | -$1.13M | $19K | -$482K | -$1.58M | -$1.89M | -$1.67M | -$11.01M | -$747K | -$285K | -$401K |
| Capital Expenditure | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$384K | -$693K | -$174K | -$607K | -$1.13M | $19K | -$482K | -$1.58M | -$1.89M | -$1.67M | -$11.01M | -$747K | -$285K | -$401K |
| Cash at Beginning | $716 | $121K | $51K | $727K | $0 | $8K | $8K | $270K | $25K | $39K | $0 | $116K | $923 | $0 |
| Cash at End | $70K | $715 | $121K | $51K | $727K | $0 | $8K | $8K | $270K | $25K | $39K | $116K | $116K | $2K |