US Stock MarketDetailed Quotes

RGLS Regulus Therapeutics

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1.6400
+0.1100+7.19%

Close Nov 27 16:00 ET

1.6300
-0.0100-0.61%

Pre 08:00 ET

107.42MMarket Cap-1607P/E (TTM)

Regulus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.08%30.78M

-21.61%37.26M

-43.77%30.31M

-35.15%39.16M

-Cash and cash equivalents

2.09%26.37M

-54.05%17.12M

-2.38%29.59M

-1.90%23.77M

29.07%25.83M

6.10%37.26M

-43.77%30.31M

-59.88%24.23M

-Short-term investments

1,131.28%60.94M

--77.34M

--67.97M

--0

-80.45%4.95M

--0

--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

Restricted cash

0.00%62K

Other current assets

-11.48%1.09M

156.88%2.63M

-30.31%821K

-27.45%1.34M

25.69%1.23M

29.75%1.03M

23.87%1.18M

3.76%1.85M

Total current assets

161.35%91.69M

142.58%100.34M

193.52%101.45M

-36.07%28.18M

-28.94%35.08M

-19.52%41.36M

-40.34%34.56M

-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

-2.16%2.63M

-20.73%2.25M

-15.37%2.4M

-9.49%2.58M

-Gross PPE

-21.99%2.05M

0.85%2.26M

0.88%2.42M

-3.02%6.78M

-2.16%2.63M

-20.73%2.25M

-15.37%2.4M

-2.29%7M

-Accumulated depreciation

----

3.94%-4.25M

----

-2.46%-4.42M

Goodwill and other intangible assets

-30.56%25K

-30.77%27K

-48.28%30K

-46.77%33K

-46.27%36K

-44.29%39K

-21.62%58K

-25.30%62K

-Other intangible assets

----

-46.77%33K

----

-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

-3.23%2.67M

-21.30%2.28M

-19.63%2.45M

-18.08%2.64M

Total assets

148.40%93.76M

138.55%104.12M

208.36%114.14M

-34.18%30.75M

-27.59%37.75M

-19.62%43.65M

-39.30%37.02M

-31.76%46.72M

Liabilities

Current liabilities

Payables

32.22%792K

66.02%601K

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

-accounts payable

32.22%792K

66.02%601K

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

Current accrued expenses

75.02%2.47M

44.38%1.99M

7.86%1.3M

-27.16%1.61M

-16.69%1.41M

-12.17%1.38M

-15.75%1.21M

35.68%2.21M

Current debt and capital lease obligation

----

-85.47%540K

-70.43%1.33M

-52.48%2.13M

76.88%2.92M

349.88%3.72M

--4.51M

-Current debt

----

-85.47%540K

-70.43%1.33M

-52.48%2.13M

76.88%2.92M

349.88%3.72M

--4.51M

Other current liabilities

-61.22%764K

-60.66%801K

-2.05%2.25M

-6.82%2.38M

6.31%1.97M

228.92%2.04M

139.71%2.29M

97.14%2.55M

Current liabilities

-21.41%6.48M

-36.04%5.26M

-35.59%5.68M

-27.01%8.51M

-21.60%8.25M

41.17%8.23M

87.66%8.82M

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

-35.95%1.24M

-70.98%1.42M

-72.68%1.6M

-75.06%1.77M

-Long term capital lease obligation

-61.61%476K

-52.50%675K

-45.68%868K

-40.33%1.06M

-35.95%1.24M

-32.40%1.42M

-29.35%1.6M

-26.85%1.77M

Total non current liabilities

-61.61%476K

-52.50%675K

-45.68%868K

-40.33%1.06M

-35.95%1.24M

-76.71%1.42M

-77.31%1.6M

-78.62%1.77M

Total liabilities

-26.67%6.96M

-38.47%5.94M

-37.14%6.55M

-28.77%9.56M

-23.83%9.49M

-19.12%9.65M

-11.27%10.42M

-0.53%13.43M

Shareholders'equity

Share capital

184.00%71K

191.67%70K

218.18%70K

13.64%25K

20.00%24K

-85.43%22K

10.00%22K

-common stock

230.00%66K

242.11%65K

282.35%65K

17.65%20K

26.67%19K

-88.36%17K

13.33%17K

-Preferred stock

0.00%5K

Retained earnings

-8.24%-546.78M

-7.12%-532.72M

-6.40%-521.68M

-6.22%-513.21M

-6.04%-505.15M

-6.08%-497.33M

-6.23%-490.32M

-6.23%-483.18M

Paid-in capital

18.75%633.39M

18.75%630.92M

21.74%629.25M

3.47%534.38M

3.36%533.39M

3.93%531.3M

1.22%516.89M

1.31%516.46M

Gains losses not affecting retained earnings

--120K

---87K

---45K

--0

---12K

Total stockholders'equity

207.18%86.81M

188.79%98.18M

304.54%107.59M

-36.36%21.19M

-28.76%28.26M

-19.76%34M

-45.99%26.6M

-39.42%33.29M

Total equity

207.18%86.81M

188.79%98.18M

304.54%107.59M

-36.36%21.19M

-28.76%28.26M

-19.76%34M

-45.99%26.6M

-39.42%33.29M

Currency Unit

USD

Accounting Standards

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%87.31M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data