Bioregenx Balance Sheet (2021-2026)

Reported Financials

Bioregenx Quarterly Balance Sheet

Periods 18 quarters

Latest Mar 2026

Bioregenx reported total assets of $0.34M and total liabilities of $4.87M for the quarter ended Mar 2026, down 30.2% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02M	0.00M	0.00M	0.00M	676.00			758.00	0.13M	0.11M	0.06M	0.07M	0.06M	0.08M	0.05M	0.05M	0.07M	0.05M
Cash & Current Investments	0.02M	0.00M	0.00M	0.00M	676.00			758.00	0.13M	0.11M	0.06M	0.07M	0.06M	0.08M	0.05M	0.05M	0.07M	0.05M
Receivables - NetNet Receivables									0.10M	0.10M	0.01M	0.02M	0.01M	0.01M	0.02M	0.06M	0.04M	0.02M
Receivables - OtherOther Receivables													0.19M
Receivables									0.10M	0.10M	0.01M	0.02M	0.20M	0.01M	0.02M	0.06M	0.04M	0.02M
Inventory									0.22M	0.21M	0.14M	0.16M	0.11M	0.14M	0.13M	0.11M	0.11M	0.09M
Prepaid Assets						0.21M			0.21M	0.15M	0.11M	0.12M	0.12M	0.06M	0.05M	0.05M	0.04M	0.03M
Current Assets	0.02M				676.00			758.00	0.65M	0.49M	0.33M	0.37M	0.31M	0.29M	0.25M	0.27M	0.25M	0.19M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)									0.01M	0.23M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M
Long-Term Investments	0.06M				0.02M	0.04M	0.05M	200.00	100.00
Goodwill										7.11M	7.11M	7.11M
Intangibles	0.04M				0.04M	0.04M	0.03M	0.03M	0.05M	11.29M	11.29M	11.29M			0.72M	0.72M
Goodwill & Intangibles	0.04M				0.04M	0.04M	0.03M	0.03M	0.05M	18.40M	18.40M	18.40M			0.72M	0.72M
Long-Term Deferred Tax	0.59M				0.61M				0.71M				1.37M				1.40M
Other Non-Current Assets									0.15M
Non-Current Assets	0.10M				0.06M	0.08M	0.09M	0.03M	0.03M	18.13M	17.56M	16.99M	0.20M	0.19M	0.90M	0.89M	0.16M	0.15M
Assets	0.13M				0.06M	0.08M	0.09M	0.03M	0.87M	18.62M	17.89M	17.36M	0.51M	0.48M	1.15M	1.17M	0.41M	0.34M
Liabilities
Current Liabilities
Accounts Payables									0.24M	0.37M	0.43M	0.49M	0.43M	0.49M	0.57M	0.46M	0.62M	0.70M
Notes Payables					0.04M	0.01M	0.01M	0.01M	0.53M	0.96M			1.14M	1.14M			0.17M	0.17M
Payables					0.04M	0.01M	0.01M	0.01M	0.77M	1.33M	0.43M	0.49M	1.57M	1.63M	0.57M	0.46M	0.78M	0.87M
Accumulated Expenses	0.01M				0.02M	0.02M	0.02M	0.03M	0.35M	0.36M	0.40M	0.43M	0.45M	0.51M	0.41M	0.38M	0.43M	0.39M
Other Accumulated Expenses																	0.20M	0.20M
Short term Debt	0.00M				0.00M	0.00M	0.00M	0.20M	0.38M	0.85M	0.85M	0.88M	0.88M	0.88M	0.97M	1.04M	1.00M	0.95M
Current Deferred Revenue					0.63M				0.35M	0.34M	0.20M	0.17M	0.20M	0.19M	0.13M	0.10M	0.06M	0.06M
Total Current Liabilities	0.01M				0.06M	0.04M	0.04M	0.24M	2.79M	3.38M	3.42M	3.52M	3.63M	3.78M	3.93M	3.93M	4.07M	3.99M
Non-Current Liabilities
Non-Current Debt	0.20M				0.20M	0.20M	0.20M	0.20M	0.53M	1.00M	1.10M	1.16M	1.14M	1.14M	1.15M	1.23M	1.19M	1.14M
Other Non-Current Liabilities	0.06M
Total Non-Current Liabilities	0.15M
Total Liabilities	0.21M	0.10M	0.21M	0.20M	0.26M	0.23M	0.24M	0.24M	2.94M	3.53M	3.67M	3.80M	3.89M	4.04M	4.81M	4.81M	4.95M	4.87M
Shareholder's Equity
Total Debt	0.20M				0.25M	0.22M	0.22M	0.41M	1.43M	2.81M	1.95M	2.03M	3.16M	3.16M	2.12M	2.27M	2.36M	2.26M
Common Equity	-0.08M	-0.10M	-0.21M	-0.20M	-2.53M	-2.42M	-2.58M	-2.80M	-2.07M	15.09M	14.22M	13.56M	-3.38M	-3.56M	-3.65M	-3.65M	-4.54M	-4.53M
Liabilities and Shareholders Equity	0.13M				0.06M	0.08M	0.09M	0.03M	0.87M	18.62M	17.89M	17.36M	0.51M	0.48M	1.15M	1.17M	0.41M	0.34M
Retained Earnings	-2.80M				-2.92M	-3.44M	-3.44M	-3.49M	-12.52M	29.80M	30.04M	29.78M	-35.57M	-35.84M	-36.02M	-36.10M	-37.12M	-37.14M
Preferred Shares	0.01M				0.01M	0.01M	0.01M	0.01M	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00

Bioregenx Balance Sheet API

Pull Bioregenx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BRGX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BRGX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BRGX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bioregenx BRGX Balance Sheet (2021-2026)

Bioregenx Quarterly Balance Sheet

Bioregenx Balance Sheet API

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