REGENTIS BIOMATERIALS LTD. RGNT

Healthcare SIC 3842 - Orthopedic, Prosthetic & Surgical Appliances & Supplies NAICS Manufacturing › Miscellaneous Manufacturing › Medical Equipment and Supplies Manufacturing › Surgical Appliance and Supplies Manufacturing derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-24.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
SG&A $6.6M$712.0K$1.1M—
Operating income -$7.0M$932.0K-$1.9M—
Pre-tax income $13.6M-$4.8M$4.1M—
Net income -$13.6M$4.8M-$4.1M—
EPS, basic -24.161.72-24.09—
EPS, diluted -24.161.72-24.09—
Shares, diluted (wtd. avg.) 566,7442.8M173,508—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $7.4M———
Total assets $7.6M$482.0K——
Short-term debt $1.2M$573.0K$325.0K—
Total current liabilities $2.9M$6.5M——
Total liabilities $2.9M$6.5M——
Retained earnings -$55.8M-$42.1M——
Total equity $4.7M-$41.1M-$45.9M-$42.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$1.4M-$641.0K-$1.2M—
Stock-based compensation $7.0M———
Financing cash flow $8.5M$525.0K$325.0K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-021722.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total assets
  • Total liabilities
Total assets, Total liabilities by fiscal year, in US dollars The same figures are in the table below this chart. 0 2M 4M 6M 8M Total assets, FY2024: 482K Total liabilities, FY2024: 6.5M Total assets, FY2025: 7.6M Total liabilities, FY2025: 2.9M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Total assets — — $482.0K $7.6M
Total liabilities — — $6.5M $2.9M

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