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Regen BioPharma (Regen BioPharma) Accounts Payable & Accrued Expense : $1.70 Mil (As of Mar. 2024)


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What is Regen BioPharma Accounts Payable & Accrued Expense?

Regen BioPharma's quarterly accounts payable & accrued expense increased from Sep. 2023 ($1.70 Mil) to Dec. 2023 ($1.73 Mil) but then declined from Dec. 2023 ($1.73 Mil) to Mar. 2024 ($1.70 Mil).

Regen BioPharma's annual accounts payable & accrued expense declined from Sep. 2021 ($2.38 Mil) to Sep. 2022 ($2.05 Mil) and declined from Sep. 2022 ($2.05 Mil) to Sep. 2023 ($1.70 Mil).


Regen BioPharma Accounts Payable & Accrued Expense Historical Data

The historical data trend for Regen BioPharma's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regen BioPharma Accounts Payable & Accrued Expense Chart

Regen BioPharma Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 2.22 2.38 2.05 1.70

Regen BioPharma Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.68 1.70 1.73 1.70

Regen BioPharma Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Regen BioPharma (Regen BioPharma) Business Description

Industry
Traded in Other Exchanges
Address
4700 Spring Street, Suite 304, La Mesa, CA, USA, 91942
Regen BioPharma Inc is a US-based biotechnology company. It focuses on the development of regenerative medical applications in the stem cell space. The company's principal products and services include HemaXellarate I, HemaXellerate II, dCell Vax, NR2F6, Tcellvax, identification of Small Molecules, and others. HemaXellarate I and HemaXellerate II is a cellular therapy designed to heal damaged bone marrow. dCell Vax is a therapy whereby dendritic cells of the cancer patient are harvested from the body. Tcellvax is an autologous cellular product comprised of NR2F6 gene-silenced peripheral blood mononuclear cells.