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Annual · values2025202420232022202120202019
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 & Amortization77692 USD305780 USD293135 USD150147 USD26456 USD9516 USD
Stock-Based Compensation244808 USD449311 USD922623 USD2.76 M USD
Capital Expenditures152689 USD5376 USD27392 USD780876 USD117837 USD
Cash Flow from Investing2.69 M USD5.24 M USD58978 USD-10.78 M USD-117837 USD
Cash Flow from Financing102282 USD134913 USD22.41 M USD439745 USD988082 USD480994 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.