US Stock MarketDetailed Quotes

RGLS Regulus Therapeutics

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1.6100
+0.0400+2.55%

Close Sep 27 16:00 ET

1.6100
0.00000.00%

Post 20:01 ET

105.40MMarket Cap-1341P/E (TTM)

Regulus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

26.43%45.32M

-Cash and cash equivalents

-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

-44.17%20.01M

-Short-term investments

--77.34M

--67.97M

--0

-80.45%4.95M

--0

--14.93M

--25.31M

Receivables

----

--3K

-50.00%4K

----

-Accounts receivable

----

--3K

-50.00%4K

----

Prepaid assets

5.75%3.18M

0.00%3.01M

Restricted cash

0.00%62K

Other current assets

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

-8.35%977K

Total current assets

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

23.48%49.37M

Non current assets

Net PPE

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

-9.44%2.69M

-Gross PPE

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

-9.44%2.69M

-Accumulated depreciation

----

3.94%-4.25M

----

-2.46%-4.42M

----

Goodwill and other intangible assets

-30.77%27K

-48.28%30K

-46.77%33K

-46.27%36K

-44.29%39K

-21.62%58K

-25.30%62K

-24.72%67K

-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

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

-9.88%2.75M

Total assets

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

21.11%52.13M

Liabilities

Current liabilities

Payables

66.02%601K

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

35.84%796K

-accounts payable

66.02%601K

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

35.84%796K

Current accrued expenses

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

-45.68%1.7M

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

-4.07%4.48M

-Current debt

----

-85.47%540K

-70.43%1.33M

-52.48%2.13M

76.88%2.92M

349.88%3.72M

--4.51M

-4.07%4.48M

Other current liabilities

-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

11.83%1.85M

Current liabilities

-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

-8.19%10.52M

Non current liabilities

Long term debt and capital lease obligation

-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

-24.67%1.94M

-Long term capital lease obligation

-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

-24.67%1.94M

Total non current liabilities

-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

-24.67%1.94M

Total liabilities

-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

-11.21%12.46M

Shareholders'equity

Share capital

191.67%70K

218.18%70K

13.64%25K

20.00%24K

-85.43%22K

10.00%22K

-75.28%22K

-common stock

242.11%65K

282.35%65K

17.65%20K

26.67%19K

-88.36%17K

13.33%17K

-80.46%17K

-Preferred stock

0.00%5K

150.00%5K

Retained earnings

-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

-6.40%-476.38M

Paid-in capital

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

8.27%516.06M

Gains losses not affecting retained earnings

---87K

---45K

--0

---12K

---31K

Total stockholders'equity

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

36.74%39.67M

Total equity

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

36.74%39.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	26.43%45.32M
-Cash and cash equivalents	-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	-44.17%20.01M
-Short-term investments	--77.34M	--67.97M	--0	--0	-80.45%4.95M	--0	--0	--14.93M	--14.93M	--25.31M
Receivables	----	----	----	----	----	--3K	-50.00%4K	----	----	----
-Accounts receivable	----	----	----	----	----	--3K	-50.00%4K	----	----	----
Prepaid assets	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	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	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	-8.35%977K
Total current assets	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	23.48%49.37M
Non current assets
Net PPE	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	-9.44%2.69M
-Gross PPE	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	-9.44%2.69M
-Accumulated depreciation	----	----	3.94%-4.25M	3.94%-4.25M	----	----	----	-2.46%-4.42M	-2.46%-4.42M	----
Goodwill and other intangible assets	-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	-24.72%67K
-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	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	-9.88%2.75M
Total assets	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	21.11%52.13M
Liabilities
Current liabilities
Payables	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	35.84%796K
-accounts payable	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	35.84%796K
Current accrued expenses	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	-45.68%1.7M
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	-4.07%4.48M
-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	-4.07%4.48M
Other current liabilities	-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	11.83%1.85M
Current liabilities	-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	-8.19%10.52M
Non current liabilities
Long term debt and capital lease obligation	-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	-24.67%1.94M
-Long term capital lease obligation	-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	-24.67%1.94M
Total non current liabilities	-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	-24.67%1.94M
Total liabilities	-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	-11.21%12.46M
Shareholders'equity
Share capital	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	-75.28%22K
-common stock	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	-80.46%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	150.00%5K
Retained earnings	-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	-6.40%-476.38M
Paid-in capital	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	8.27%516.06M
Gains losses not affecting retained earnings	---87K	---45K	--0	--0	--0	--0	--0	---12K	---12K	---31K
Total stockholders'equity	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	36.74%39.67M
Total equity	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	36.74%39.67M
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