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RGLS Regulus Therapeutics

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  • 1.5300
  • +0.0600+4.08%
Trading Nov 25 14:09 ET
100.22MMarket Cap-1500P/E (TTM)

Regulus Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.15%39.16M
-35.15%39.16M
-Cash and cash equivalents
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
-59.88%24.23M
-59.88%24.23M
-Short-term investments
1,131.28%60.94M
--77.34M
--67.97M
--0
--0
-80.45%4.95M
--0
--0
--14.93M
--14.93M
Receivables
----
----
----
----
----
----
--3K
-50.00%4K
----
----
-Accounts receivable
----
----
----
----
----
----
--3K
-50.00%4K
----
----
Prepaid assets
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
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
-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
3.76%1.85M
3.76%1.85M
Total current assets
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
-32.43%44.08M
-32.43%44.08M
Non current assets
Net PPE
-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
-9.49%2.58M
-9.49%2.58M
-Gross PPE
-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
-2.29%7M
-2.29%7M
-Accumulated depreciation
----
----
----
3.94%-4.25M
3.94%-4.25M
----
----
----
-2.46%-4.42M
-2.46%-4.42M
Goodwill and other intangible assets
-30.56%25K
-30.77%27K
-48.28%30K
-46.77%33K
-46.77%33K
-46.27%36K
-44.29%39K
-21.62%58K
-25.30%62K
-25.30%62K
-Other intangible assets
----
----
----
-46.77%33K
-46.77%33K
----
----
----
-25.30%62K
-25.30%62K
Investments and advances
----
--1.47M
--10.17M
----
----
----
----
----
----
----
Other non current assets
----
--21K
--74K
----
----
----
----
----
----
----
Total non current assets
-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
-18.08%2.64M
-18.08%2.64M
Total assets
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
-31.76%46.72M
-31.76%46.72M
Liabilities
Current liabilities
Payables
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
-38.60%175K
-38.60%175K
-accounts payable
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
-38.60%175K
-38.60%175K
Current accrued expenses
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
35.68%2.21M
35.68%2.21M
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
--4.51M
--4.51M
-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
--4.51M
--4.51M
Other current liabilities
-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
97.14%2.55M
97.14%2.55M
Current liabilities
-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
123.02%11.66M
123.02%11.66M
Non current liabilities
Long term debt and capital lease obligation
-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
-75.06%1.77M
-75.06%1.77M
-Long term capital lease obligation
-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
-26.85%1.77M
-26.85%1.77M
Total non current liabilities
-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
-78.62%1.77M
-78.62%1.77M
Total liabilities
-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
-0.53%13.43M
-0.53%13.43M
Shareholders'equity
Share capital
184.00%71K
191.67%70K
218.18%70K
13.64%25K
13.64%25K
13.64%25K
20.00%24K
-85.43%22K
10.00%22K
10.00%22K
-common stock
230.00%66K
242.11%65K
282.35%65K
17.65%20K
17.65%20K
17.65%20K
26.67%19K
-88.36%17K
13.33%17K
13.33%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
-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
-6.23%-483.18M
-6.23%-483.18M
Paid-in capital
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
1.31%516.46M
1.31%516.46M
Gains losses not affecting retained earnings
--120K
---87K
---45K
--0
--0
--0
--0
--0
---12K
---12K
Total stockholders'equity
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
-39.42%33.29M
-39.42%33.29M
Total equity
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
-39.42%33.29M
-39.42%33.29M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 183.64%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-35.15%39.16M-35.15%39.16M
-Cash and cash equivalents 2.09%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-59.88%24.23M-59.88%24.23M
-Short-term investments 1,131.28%60.94M--77.34M--67.97M--0--0-80.45%4.95M--0--0--14.93M--14.93M
Receivables --------------------------3K-50.00%4K--------
-Accounts receivable --------------------------3K-50.00%4K--------
Prepaid assets 7.28%3.23M5.75%3.18M0.00%3.01M0.00%3.01M0.00%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 -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%1.18M3.76%1.85M3.76%1.85M
Total current assets 161.35%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-32.43%44.08M-32.43%44.08M
Non current assets
Net PPE -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-9.49%2.58M-9.49%2.58M
-Gross PPE -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-2.29%7M-2.29%7M
-Accumulated depreciation ------------3.94%-4.25M3.94%-4.25M-------------2.46%-4.42M-2.46%-4.42M
Goodwill and other intangible assets -30.56%25K-30.77%27K-48.28%30K-46.77%33K-46.77%33K-46.27%36K-44.29%39K-21.62%58K-25.30%62K-25.30%62K
-Other intangible assets -------------46.77%33K-46.77%33K-------------25.30%62K-25.30%62K
Investments and advances ------1.47M--10.17M----------------------------
Other non current assets ------21K--74K----------------------------
Total non current assets -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-18.08%2.64M-18.08%2.64M
Total assets 148.40%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-31.76%46.72M-31.76%46.72M
Liabilities
Current liabilities
Payables 32.22%792K66.02%601K-30.12%406K16.57%204K16.57%204K-24.75%599K-39.16%362K-7.04%581K-38.60%175K-38.60%175K
-accounts payable 32.22%792K66.02%601K-30.12%406K16.57%204K16.57%204K-24.75%599K-39.16%362K-7.04%581K-38.60%175K-38.60%175K
Current accrued expenses 75.02%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%1.21M35.68%2.21M35.68%2.21M
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--4.51M--4.51M
-Current debt ---------85.47%540K-70.43%1.33M-70.43%1.33M-52.48%2.13M76.88%2.92M349.88%3.72M--4.51M--4.51M
Other current liabilities -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%2.29M97.14%2.55M97.14%2.55M
Current liabilities -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%8.82M123.02%11.66M123.02%11.66M
Non current liabilities
Long term debt and capital lease obligation -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-75.06%1.77M-75.06%1.77M
-Long term capital lease obligation -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-26.85%1.77M-26.85%1.77M
Total non current liabilities -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-78.62%1.77M-78.62%1.77M
Total liabilities -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-0.53%13.43M-0.53%13.43M
Shareholders'equity
Share capital 184.00%71K191.67%70K218.18%70K13.64%25K13.64%25K13.64%25K20.00%24K-85.43%22K10.00%22K10.00%22K
-common stock 230.00%66K242.11%65K282.35%65K17.65%20K17.65%20K17.65%20K26.67%19K-88.36%17K13.33%17K13.33%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 -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-6.23%-483.18M-6.23%-483.18M
Paid-in capital 18.75%633.39M18.75%630.92M21.74%629.25M3.47%534.38M3.47%534.38M3.36%533.39M3.93%531.3M1.22%516.89M1.31%516.46M1.31%516.46M
Gains losses not affecting retained earnings --120K---87K---45K--0--0--0--0--0---12K---12K
Total stockholders'equity 207.18%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-39.42%33.29M-39.42%33.29M
Total equity 207.18%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-39.42%33.29M-39.42%33.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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