RGNT
Regentis Biomaterials Ltd.
Price Chart
No historical data available
Latest Quote
$2.00
-0.06 (-2.91%)
Current Price
| Previous Close | $2.06 |
| Open | $2.10 |
| Day High | $2.10 |
| Day Low | $2.00 |
| Volume | 19,325 |
Stock Information
| Shares Outstanding | 7.02M |
| Total Debt | $1.20M |
| Cash Equivalents | $7.38M |
| Net Income | $-13.69M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $14.05M |
| EPS (TTM) | $-23.46 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Regentis Biomaterials Ltd.
Regentis Biomaterials Ltd., a regenerative medicine company, develops and commercializes tissue repair solutions in the United States. It offers Gelrin, a platform based on hydrogel matrix of polyethylene glycol diacrylate and denatured fibrinogen for the treatment and regeneration of damaged or diseased tissue; and GelrinC, a cell-free and off-the-shelf hydrogel, which is in Phase II clinical trial for the treatment of cartilage injuries in the knee. The company was incorporated in 2004 and is based in Herzliya, Israel.
đ° Latest News
No news articles available at the moment. Check back later for updates on RGNT.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $324,000 | $171,000 | $173,000 | $0 |
| Total Expenses | $8,619,000 | $-932,000 | $1,931,000 | $1,407,000 |
| Rent Expense Supplemental | $67,000 | $69,000 | $66,000 | $84,000 |
| Other Income Expense | $231,000 | $559,000 | $-6,000 | $357,000 |
| Net Non Operating Interest Income Expense | $-5,260,000 | $3,310,000 | $-2,195,000 | $-399,000 |
| Total Other Finance Cost | $4,936,000 | $-3,481,000 | $2,022,000 | $399,000 |
| Interest Expense Non Operating | $324,000 | $171,000 | $173,000 | $0 |
| Operating Expense | $8,619,000 | $-932,000 | $1,931,000 | $1,407,000 |
| General And Administrative Expense | $8,288,000 | $712,000 | $1,125,000 | $436,000 |
| Other Non Operating Income Expenses | - | $3,483,000 | $-2,019,000 | $-397,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Net Interest Income | $-5,260,000 | $3,310,000 | $-2,195,000 | $-399,000 |
| Normalized Income | $-13,879,000 | $4,370,570 | $-4,126,000 | $-1,806,000 |
| Net Income From Continuing And Discontinued Operation | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Total Operating Income As Reported | $-6,968,000 | $932,000 | $-1,931,000 | $-1,407,000 |
| Net Income Common Stockholders | $-13,692,000 | $4,753,000 | $-4,180,000 | $-1,497,000 |
| Net Income | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Net Income Including Noncontrolling Interests | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Net Income Continuous Operations | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Pretax Income | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
| Operating Income | $-8,619,000 | $932,000 | $-1,931,000 | $-1,407,000 |
| Per Share | ||||
| Diluted EPS | - | $0.92 | $-0.81 | $-0.29 |
| Basic EPS | - | $0.92 | $-0.81 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $128,570 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,555,000 | $4,413,000 | $-3,953,000 | $-1,806,000 |
| Total Unusual Items | $231,000 | $559,000 | $-6,000 | $357,000 |
| Total Unusual Items Excluding Goodwill | $231,000 | $559,000 | $-6,000 | $357,000 |
| EBITDA (Bullshit earnings) | $-13,324,000 | $4,972,000 | $-3,959,000 | $-1,449,000 |
| EBIT | $-13,324,000 | $4,972,000 | $-3,959,000 | $-1,449,000 |
| Diluted NI Availto Com Stockholders | $-13,692,000 | $4,753,000 | $-4,180,000 | $-1,497,000 |
| Otherunder Preferred Stock Dividend | $44,000 | $48,000 | $48,000 | $48,000 |
| Gain On Sale Of Security | $231,000 | $559,000 | $-6,000 | $357,000 |
| Research And Development | $331,000 | $-1,644,000 | $806,000 | $971,000 |
| Selling General And Administration | $8,288,000 | $712,000 | $1,125,000 | $436,000 |
| Other Gand A | $667,000 | $643,000 | $1,059,000 | $352,000 |
| Rent And Landing Fees | $67,000 | $69,000 | $66,000 | $84,000 |
| Salaries And Wages | $7,554,000 | $0 | $0 | - |
| Diluted Average Shares | - | $5,179,378 | $5,179,378 | $5,179,378 |
| Basic Average Shares | - | $5,179,378 | $5,179,378 | $5,179,378 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,744,000 | $-41,104,000 | $-45,905,000 | $-42,061,000 |
| Total Assets | $7,618,000 | $482,000 | $360,000 | $1,717,000 |
| Total Non Current Assets | $0 | $0 | $0 | $0 |
| Current Assets | $7,618,000 | $482,000 | $360,000 | $1,717,000 |
| Prepaid Assets | $10,000 | $180,000 | $7,000 | $451,000 |
| Receivables | $230,000 | $73,000 | $8,000 | $26,000 |
| Other Receivables | $230,000 | $73,000 | $8,000 | $26,000 |
| Cash Cash Equivalents And Short Term Investments | $7,378,000 | $229,000 | $345,000 | $1,240,000 |
| Cash And Cash Equivalents | $7,378,000 | $229,000 | $345,000 | $1,240,000 |
| Debt | ||||
| Total Debt | $1,197,000 | $4,945,000 | $7,615,000 | $6,472,000 |
| Current Debt And Capital Lease Obligation | $1,197,000 | $4,945,000 | $210,000 | - |
| Current Debt | $1,197,000 | $4,945,000 | $210,000 | - |
| Other Current Borrowings | $1,197,000 | $4,945,000 | $210,000 | - |
| Net Debt | - | $4,716,000 | $7,270,000 | $5,232,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $7,405,000 | $6,472,000 |
| Long Term Debt | - | - | $7,405,000 | $6,472,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,874,000 | $41,586,000 | $46,265,000 | $43,778,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $35,098,000 | $43,126,000 | $41,169,000 |
| Current Liabilities | $2,874,000 | $6,488,000 | $3,139,000 | $2,609,000 |
| Payables And Accrued Expenses | $1,659,000 | $1,379,000 | $872,000 | $626,000 |
| Payables | $266,000 | $252,000 | $354,000 | $208,000 |
| Accounts Payable | $266,000 | $252,000 | $353,000 | $206,000 |
| Derivative Product Liabilities | - | $0 | $623,000 | $685,000 |
| Other Current Liabilities | - | $160,000 | - | - |
| Current Deferred Liabilities | - | $0 | $2,054,000 | $1,981,000 |
| Other Payable | - | - | $1,000 | $2,000 |
| Equity | ||||
| Common Stock Equity | $4,744,000 | $-41,104,000 | $-45,905,000 | $-42,061,000 |
| Total Equity Gross Minority Interest | $4,744,000 | $-41,104,000 | $-45,905,000 | $-42,061,000 |
| Stockholders Equity | $4,744,000 | $-41,104,000 | $-45,905,000 | $-42,061,000 |
| Retained Earnings | $-55,794,000 | $-42,146,000 | $-46,947,000 | $-42,815,000 |
| Preferred Securities Outside Stock Equity | $0 | $35,098,000 | $35,098,000 | $34,012,000 |
| Other | ||||
| Ordinary Shares Number | $5,179,378 | $5,179,378 | $4,929,378 | $4,929,378 |
| Share Issued | $5,179,378 | $5,179,378 | $4,929,378 | $4,929,378 |
| Tangible Book Value | $4,744,000 | $-41,104,000 | $-45,905,000 | $-42,061,000 |
| Invested Capital | $5,941,000 | $-36,159,000 | $-38,290,000 | $-35,589,000 |
| Working Capital | $4,744,000 | $-6,006,000 | $-2,779,000 | $-892,000 |
| Total Capitalization | $4,744,000 | $-41,104,000 | $-38,500,000 | $-35,589,000 |
| Additional Paid In Capital | $60,538,000 | $1,042,000 | $1,042,000 | $754,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $18,000 | $4,000 | $3,000 | $2,000 |
| Current Accrued Expenses | $1,393,000 | $1,127,000 | $518,000 | $418,000 |
| Current Deferred Revenue | - | $0 | $2,054,000 | $1,981,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,375,000 | $-641,000 | $-1,220,000 | $-1,504,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,375,000 | $-641,000 | $-1,220,000 | $-1,504,000 |
| Cash Flow From Continuing Operating Activities | $-1,375,000 | $-641,000 | $-1,220,000 | $-1,504,000 |
| Operating Gains Losses | $6,882,000 | $-531,000 | $11,000 | $-329,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,224,000 | $0 | $0 | - |
| Financing Cash Flow | $8,524,000 | $525,000 | $325,000 | $0 |
| Cash Flow From Continuing Financing Activities | $8,524,000 | $525,000 | $325,000 | $0 |
| Net Common Stock Issuance | $8,224,000 | $0 | $0 | - |
| Common Stock Issuance | $8,224,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | $-325,000 | $0 | - |
| Issuance Of Debt | $300,000 | $850,000 | $325,000 | $0 |
| End Cash Position | $7,378,000 | $229,000 | $345,000 | $1,240,000 |
| Beginning Cash Position | $229,000 | $345,000 | $1,240,000 | $2,744,000 |
| Changes In Cash | $7,149,000 | $-116,000 | $-895,000 | $-1,504,000 |
| Net Issuance Payments Of Debt | $300,000 | $525,000 | $325,000 | $0 |
| Net Short Term Debt Issuance | $300,000 | $75,000 | $325,000 | $0 |
| Short Term Debt Payments | $0 | $-325,000 | $0 | - |
| Short Term Debt Issuance | $300,000 | $400,000 | $325,000 | $0 |
| Net Long Term Debt Issuance | $0 | $450,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $450,000 | $0 | $0 |
| Change In Working Capital | $131,000 | $-1,599,000 | $709,000 | $-123,000 |
| Change In Other Current Assets | $-163,000 | $-238,000 | $462,000 | $-106,000 |
| Change In Payables And Accrued Expense | $294,000 | $-1,361,000 | $247,000 | $-17,000 |
| Change In Payable | $294,000 | $-1,361,000 | $247,000 | $-17,000 |
| Change In Account Payable | $14,000 | $-101,000 | $147,000 | $-102,000 |
| Other Non Cash Items | $5,260,000 | $-3,312,000 | $2,192,000 | $397,000 |
| Earnings Losses From Equity Investments | $7,042,000 | $0 | - | - |
| Gain Loss On Investment Securities | $-160,000 | $-463,000 | $-62,000 | $-100,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-68,000 | $73,000 | $-229,000 |
| Net Income From Continuing Operations | $-13,648,000 | $4,801,000 | $-4,132,000 | $-1,449,000 |
Fetched: 2026-08-29