Regentis Biomaterials Ltd. (NYSE:RGNT) — Stock Price

$2.10 USD
▲ 1.94% today

Regentis Biomaterials Ltd. (NYSE:RGNT) is currently trading at $2.10 USD, up 1.94% today. Over the past 52 weeks, shares have ranged between $1.74 and $2.23. This page tracks Regentis Biomaterials Ltd.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Regentis Biomaterials Ltd. cash flow conversion.

Regentis Biomaterials Ltd. (RGNT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Regentis Biomaterials Ltd.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Regentis Biomaterials Ltd. Income Statement — Revenue, Profit & Earnings by Year

Regentis Biomaterials Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue $0.00 $0.00 $0.00 $0.00
Cost of Revenue
Gross Profit
Research & Development $331.00K $-1.64 Million $806.00K $971.00K
SG&A $8.29 Million $712.00K $1.12 Million $436.00K
Total Operating Expenses $8.62 Million $-932.00K $1.93 Million $1.41 Million
Operating Income $-8.62 Million $932.00K $-1.93 Million $-1.41 Million
EBITDA
EBIT
Interest Expense $324.00K $171.00K $173.00K $0.00
Income Before Tax $-13.65 Million $4.80 Million $-4.13 Million $-1.45 Million
Income Tax Expense
Net Income $-13.65 Million $4.80 Million $-4.13 Million $-1.45 Million

Regentis Biomaterials Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Regentis Biomaterials Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets $7.62 Million $482.00K $360.00K $1.72 Million
Total Current Assets $7.62 Million $482.00K $360.00K $1.72 Million
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities $2.87 Million $41.59 Million $46.27 Million $43.78 Million
Total Current Liabilities $2.87 Million $6.49 Million $3.14 Million $2.61 Million
Long-term Debt $7.41 Million $6.47 Million
Net Debt $4.72 Million $7.27 Million $5.23 Million
Total Stockholder Equity $4.74 Million $-41.10 Million $-45.91 Million $-42.06 Million
Retained Earnings $-55.79 Million $-42.15 Million $-46.95 Million $-42.81 Million

Regentis Biomaterials Ltd. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Regentis Biomaterials Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow $-1.38 Million $-641.00K $-1.22 Million $-1.50 Million
Capital Expenditures $0.00 $0.00 $0.00 $0.00
Free Cash Flow $-1.38 Million $-641.00K $-1.22 Million $-1.50 Million
Investing Cash Flow
Financing Cash Flow $8.52 Million $525.00K $325.00K $0.00
Dividends Paid
Stock-Based Compensation
Depreciation
Change in Cash $7.15 Million $-116.00K $-895.00K $-1.50 Million

Regentis Biomaterials Ltd. Earnings History — EPS Actual vs. Analyst Estimates

Track Regentis Biomaterials Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Regentis Biomaterials Ltd..