| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 M USD | -4.00 M USD | -4.96 M USD | -5.27 M USD | -767311 USD | -726573 USD | -390990 USD |
| Depreciation & Amortization | 77692 USD | 305780 USD | 293135 USD | 150147 USD | 26456 USD | 9516 USD | — |
| Stock-Based Compensation | 244808 USD | 449311 USD | 922623 USD | 2.76 M USD | — | — | — |
| Capital Expenditures | 152689 USD | 5376 USD | 27392 USD | 780876 USD | — | 117837 USD | — |
| Cash Flow from Investing | 2.69 M USD | 5.24 M USD | 58978 USD | -10.78 M USD | — | -117837 USD | — |
| Cash Flow from Financing | — | 102282 USD | 134913 USD | 22.41 M USD | 439745 USD | 988082 USD | 480994 USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | -3.27 M USD | -4.01 M USD | -4.99 M USD | -6.05 M USD | — | -844410 USD | — |
Regencell Bioscience Holdings Ltd. is a bioscience company specializing in the research, development, and commercialization of Traditional Chinese Medicine (TCM) formulations. It targets neurocognitive disorders and degenerations, with a primary focus on Attention Deficit Hyperactivity Disorder (ADHD) and Autism Spectrum Disorder (ASD), as well as infectious diseases that impact the immune system. The company develops natural formulas aimed at treating these conditions, emphasizing innovative approaches within the healthcare sector. Through its subsidiary Regencell Limited, incorporated in Hong Kong, it conducts operations from its headquarters in Causeway Bay, Hong Kong. Regencell Bioscience Holdings Ltd. also supports community initiatives via the Regencell Foundation, established in 2017, which provides assistance to children with ADHD and ASD, and elderly individuals with dementia facing financial challenges. This positions the company as an active player in advancing TCM-based therapies for prevalent neurological and immunological health issues, serving patients, families, caregivers, and medical professionals seeking alternative treatments.