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RGLS Regulus Therapeutics

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  • 3.650
  • +0.890+32.25%
Trading Apr 28 11:40 ET
241.79MMarket Cap-4.45P/E (TTM)

Regulus Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
218.83%75.78M
218.83%75.78M
183.64%87.31M
153.50%94.46M
221.88%97.55M
-39.31%23.77M
-39.31%23.77M
-32.08%30.78M
-21.61%37.26M
-43.77%30.31M
-Cash and cash equivalents
62.11%38.53M
62.11%38.53M
2.09%26.37M
-54.05%17.12M
-2.38%29.59M
-1.90%23.77M
-1.90%23.77M
29.07%25.83M
6.10%37.26M
-43.77%30.31M
-Short-term investments
--37.25M
--37.25M
1,131.28%60.94M
--77.34M
--67.97M
--0
--0
-80.45%4.95M
--0
--0
Receivables
----
----
----
----
----
----
----
----
--3K
-50.00%4K
-Accounts receivable
----
----
----
----
----
----
----
----
--3K
-50.00%4K
Prepaid assets
15.98%3.49M
15.98%3.49M
7.28%3.23M
5.75%3.18M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Restricted cash
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
Other current assets
125.00%3.02M
125.00%3.02M
-11.48%1.09M
156.88%2.63M
-30.31%821K
-27.45%1.34M
-27.45%1.34M
25.69%1.23M
29.75%1.03M
23.87%1.18M
Total current assets
192.22%82.35M
192.22%82.35M
161.35%91.69M
142.58%100.34M
193.52%101.45M
-36.07%28.18M
-36.07%28.18M
-28.94%35.08M
-19.52%41.36M
-40.34%34.56M
Non current assets
Net PPE
-28.64%1.81M
-28.64%1.81M
-21.99%2.05M
0.85%2.26M
0.88%2.42M
-1.44%2.54M
-1.44%2.54M
-2.16%2.63M
-20.73%2.25M
-15.37%2.4M
-Gross PPE
-5.73%6.4M
-5.73%6.4M
-21.99%2.05M
0.85%2.26M
0.88%2.42M
-3.02%6.78M
-3.02%6.78M
-2.16%2.63M
-20.73%2.25M
-15.37%2.4M
-Accumulated depreciation
-7.96%-4.58M
-7.96%-4.58M
----
----
----
3.94%-4.25M
3.94%-4.25M
----
----
----
Goodwill and other intangible assets
-24.24%25K
-24.24%25K
-30.56%25K
-30.77%27K
-48.28%30K
-46.77%33K
-46.77%33K
-46.27%36K
-44.29%39K
-21.62%58K
-Other intangible assets
-24.24%25K
-24.24%25K
----
----
----
-46.77%33K
-46.77%33K
----
----
----
Investments and advances
----
----
----
--1.47M
--10.17M
----
----
----
----
----
Other non current assets
----
----
----
--21K
--74K
----
----
----
----
----
Total non current assets
-28.59%1.84M
-28.59%1.84M
-22.10%2.08M
65.54%3.78M
417.37%12.69M
-2.50%2.57M
-2.50%2.57M
-3.23%2.67M
-21.30%2.28M
-19.63%2.45M
Total assets
173.76%84.18M
173.76%84.18M
148.40%93.76M
138.55%104.12M
208.36%114.14M
-34.18%30.75M
-34.18%30.75M
-27.59%37.75M
-19.62%43.65M
-39.30%37.02M
Liabilities
Current liabilities
Payables
364.22%947K
364.22%947K
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
-accounts payable
364.22%947K
364.22%947K
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
Current accrued expenses
-6.27%1.51M
-6.27%1.51M
75.02%2.47M
44.38%1.99M
7.86%1.3M
-27.16%1.61M
-27.16%1.61M
-16.69%1.41M
-12.17%1.38M
-15.75%1.21M
Current debt and capital lease obligation
----
----
----
----
-85.47%540K
-70.43%1.33M
-70.43%1.33M
-52.48%2.13M
76.88%2.92M
349.88%3.72M
-Current debt
----
----
----
----
-85.47%540K
-70.43%1.33M
-70.43%1.33M
-52.48%2.13M
76.88%2.92M
349.88%3.72M
Other current liabilities
-51.70%1.15M
-51.70%1.15M
-61.22%764K
-60.66%801K
-2.05%2.25M
-6.82%2.38M
-6.82%2.38M
6.31%1.97M
228.92%2.04M
139.71%2.29M
Current liabilities
-11.86%7.5M
-11.86%7.5M
-21.41%6.48M
-36.04%5.26M
-35.59%5.68M
-27.01%8.51M
-27.01%8.51M
-21.60%8.25M
41.17%8.23M
87.66%8.82M
Non current liabilities
Long term debt and capital lease obligation
-74.03%274K
-74.03%274K
-61.61%476K
-52.50%675K
-45.68%868K
-40.33%1.06M
-40.33%1.06M
-35.95%1.24M
-70.98%1.42M
-72.68%1.6M
-Long term capital lease obligation
-74.03%274K
-74.03%274K
-61.61%476K
-52.50%675K
-45.68%868K
-40.33%1.06M
-40.33%1.06M
-35.95%1.24M
-32.40%1.42M
-29.35%1.6M
Total non current liabilities
-74.03%274K
-74.03%274K
-61.61%476K
-52.50%675K
-45.68%868K
-40.33%1.06M
-40.33%1.06M
-35.95%1.24M
-76.71%1.42M
-77.31%1.6M
Total liabilities
-18.72%7.77M
-18.72%7.77M
-26.67%6.96M
-38.47%5.94M
-37.14%6.55M
-28.77%9.56M
-28.77%9.56M
-23.83%9.49M
-19.12%9.65M
-11.27%10.42M
Shareholders'equity
Share capital
184.00%71K
184.00%71K
184.00%71K
191.67%70K
218.18%70K
13.64%25K
13.64%25K
13.64%25K
20.00%24K
-85.43%22K
-common stock
230.00%66K
230.00%66K
230.00%66K
242.11%65K
282.35%65K
17.65%20K
17.65%20K
17.65%20K
26.67%19K
-88.36%17K
-Preferred stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-9.03%-559.57M
-9.03%-559.57M
-8.24%-546.78M
-7.12%-532.72M
-6.40%-521.68M
-6.22%-513.21M
-6.22%-513.21M
-6.04%-505.15M
-6.08%-497.33M
-6.23%-490.32M
Paid-in capital
18.99%635.86M
18.99%635.86M
18.75%633.39M
18.75%630.92M
21.74%629.25M
3.47%534.38M
3.47%534.38M
3.36%533.39M
3.93%531.3M
1.22%516.89M
Gains losses not affecting retained earnings
--50K
--50K
--120K
---87K
---45K
--0
--0
--0
--0
--0
Total stockholders'equity
260.64%76.41M
260.64%76.41M
207.18%86.81M
188.79%98.18M
304.54%107.59M
-36.36%21.19M
-36.36%21.19M
-28.76%28.26M
-19.76%34M
-45.99%26.6M
Total equity
260.64%76.41M
260.64%76.41M
207.18%86.81M
188.79%98.18M
304.54%107.59M
-36.36%21.19M
-36.36%21.19M
-28.76%28.26M
-19.76%34M
-45.99%26.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 218.83%75.78M218.83%75.78M183.64%87.31M153.50%94.46M221.88%97.55M-39.31%23.77M-39.31%23.77M-32.08%30.78M-21.61%37.26M-43.77%30.31M
-Cash and cash equivalents 62.11%38.53M62.11%38.53M2.09%26.37M-54.05%17.12M-2.38%29.59M-1.90%23.77M-1.90%23.77M29.07%25.83M6.10%37.26M-43.77%30.31M
-Short-term investments --37.25M--37.25M1,131.28%60.94M--77.34M--67.97M--0--0-80.45%4.95M--0--0
Receivables ----------------------------------3K-50.00%4K
-Accounts receivable ----------------------------------3K-50.00%4K
Prepaid assets 15.98%3.49M15.98%3.49M7.28%3.23M5.75%3.18M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Restricted cash 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K
Other current assets 125.00%3.02M125.00%3.02M-11.48%1.09M156.88%2.63M-30.31%821K-27.45%1.34M-27.45%1.34M25.69%1.23M29.75%1.03M23.87%1.18M
Total current assets 192.22%82.35M192.22%82.35M161.35%91.69M142.58%100.34M193.52%101.45M-36.07%28.18M-36.07%28.18M-28.94%35.08M-19.52%41.36M-40.34%34.56M
Non current assets
Net PPE -28.64%1.81M-28.64%1.81M-21.99%2.05M0.85%2.26M0.88%2.42M-1.44%2.54M-1.44%2.54M-2.16%2.63M-20.73%2.25M-15.37%2.4M
-Gross PPE -5.73%6.4M-5.73%6.4M-21.99%2.05M0.85%2.26M0.88%2.42M-3.02%6.78M-3.02%6.78M-2.16%2.63M-20.73%2.25M-15.37%2.4M
-Accumulated depreciation -7.96%-4.58M-7.96%-4.58M------------3.94%-4.25M3.94%-4.25M------------
Goodwill and other intangible assets -24.24%25K-24.24%25K-30.56%25K-30.77%27K-48.28%30K-46.77%33K-46.77%33K-46.27%36K-44.29%39K-21.62%58K
-Other intangible assets -24.24%25K-24.24%25K-------------46.77%33K-46.77%33K------------
Investments and advances --------------1.47M--10.17M--------------------
Other non current assets --------------21K--74K--------------------
Total non current assets -28.59%1.84M-28.59%1.84M-22.10%2.08M65.54%3.78M417.37%12.69M-2.50%2.57M-2.50%2.57M-3.23%2.67M-21.30%2.28M-19.63%2.45M
Total assets 173.76%84.18M173.76%84.18M148.40%93.76M138.55%104.12M208.36%114.14M-34.18%30.75M-34.18%30.75M-27.59%37.75M-19.62%43.65M-39.30%37.02M
Liabilities
Current liabilities
Payables 364.22%947K364.22%947K32.22%792K66.02%601K-30.12%406K16.57%204K16.57%204K-24.75%599K-39.16%362K-7.04%581K
-accounts payable 364.22%947K364.22%947K32.22%792K66.02%601K-30.12%406K16.57%204K16.57%204K-24.75%599K-39.16%362K-7.04%581K
Current accrued expenses -6.27%1.51M-6.27%1.51M75.02%2.47M44.38%1.99M7.86%1.3M-27.16%1.61M-27.16%1.61M-16.69%1.41M-12.17%1.38M-15.75%1.21M
Current debt and capital lease obligation -----------------85.47%540K-70.43%1.33M-70.43%1.33M-52.48%2.13M76.88%2.92M349.88%3.72M
-Current debt -----------------85.47%540K-70.43%1.33M-70.43%1.33M-52.48%2.13M76.88%2.92M349.88%3.72M
Other current liabilities -51.70%1.15M-51.70%1.15M-61.22%764K-60.66%801K-2.05%2.25M-6.82%2.38M-6.82%2.38M6.31%1.97M228.92%2.04M139.71%2.29M
Current liabilities -11.86%7.5M-11.86%7.5M-21.41%6.48M-36.04%5.26M-35.59%5.68M-27.01%8.51M-27.01%8.51M-21.60%8.25M41.17%8.23M87.66%8.82M
Non current liabilities
Long term debt and capital lease obligation -74.03%274K-74.03%274K-61.61%476K-52.50%675K-45.68%868K-40.33%1.06M-40.33%1.06M-35.95%1.24M-70.98%1.42M-72.68%1.6M
-Long term capital lease obligation -74.03%274K-74.03%274K-61.61%476K-52.50%675K-45.68%868K-40.33%1.06M-40.33%1.06M-35.95%1.24M-32.40%1.42M-29.35%1.6M
Total non current liabilities -74.03%274K-74.03%274K-61.61%476K-52.50%675K-45.68%868K-40.33%1.06M-40.33%1.06M-35.95%1.24M-76.71%1.42M-77.31%1.6M
Total liabilities -18.72%7.77M-18.72%7.77M-26.67%6.96M-38.47%5.94M-37.14%6.55M-28.77%9.56M-28.77%9.56M-23.83%9.49M-19.12%9.65M-11.27%10.42M
Shareholders'equity
Share capital 184.00%71K184.00%71K184.00%71K191.67%70K218.18%70K13.64%25K13.64%25K13.64%25K20.00%24K-85.43%22K
-common stock 230.00%66K230.00%66K230.00%66K242.11%65K282.35%65K17.65%20K17.65%20K17.65%20K26.67%19K-88.36%17K
-Preferred stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Retained earnings -9.03%-559.57M-9.03%-559.57M-8.24%-546.78M-7.12%-532.72M-6.40%-521.68M-6.22%-513.21M-6.22%-513.21M-6.04%-505.15M-6.08%-497.33M-6.23%-490.32M
Paid-in capital 18.99%635.86M18.99%635.86M18.75%633.39M18.75%630.92M21.74%629.25M3.47%534.38M3.47%534.38M3.36%533.39M3.93%531.3M1.22%516.89M
Gains losses not affecting retained earnings --50K--50K--120K---87K---45K--0--0--0--0--0
Total stockholders'equity 260.64%76.41M260.64%76.41M207.18%86.81M188.79%98.18M304.54%107.59M-36.36%21.19M-36.36%21.19M-28.76%28.26M-19.76%34M-45.99%26.6M
Total equity 260.64%76.41M260.64%76.41M207.18%86.81M188.79%98.18M304.54%107.59M-36.36%21.19M-36.36%21.19M-28.76%28.26M-19.76%34M-45.99%26.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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