Regulus Therapeutics Inc.
NASDAQ:RGLS
1.54 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 23.767 | 24.228 | 60.383 | 31.087 | 34.121 | 13.935 | 13.519 | 76.111 | 115.319 | 37.327 | 114.005 | 40.552 | 9.175 | 21.268 |
| Kortetermijnbeleggingen
| 0 | 14.932 | 0 | 0 | 0 | 0 | 46.555 | 61.17 | 98.103 | 122.416 | 96.198 | 57.548 | 28.969 | 33.521 |
| Liquide middelen en kortetermijnbeleggingen
| 23.767 | 39.16 | 60.383 | 31.087 | 34.121 | 13.935 | 60.074 | 76.111 | 115.319 | 159.743 | 114.005 | 98.1 | 38.144 | 54.789 |
| Nettovorderingen
| 0 | 0 | 0 | 0.503 | 1.141 | 0.026 | 0.373 | 1.657 | 10.021 | 0.274 | 0.079 | 0 | 0 | 0 |
| Voorraad
| 3.01 | 0.003 | 0.003 | 3.314 | 3.924 | 4.194 | 4.783 | 5.552 | -10.021 | 0 | -0.079 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.402 | 1.909 | 1.842 | 1.826 | 5.145 | 5.334 | 3.012 | 4.154 | 10.174 | 4.934 | 3.098 | 1.658 | 0.522 | 0.386 |
| Totaal vlottende activa
| 28.179 | 44.079 | 65.235 | 36.73 | 40.407 | 19.295 | 66.736 | 87.474 | 134.258 | 164.951 | 117.182 | 98.929 | 38.666 | 55.175 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.538 | 2.575 | 2.845 | 0.472 | 0.921 | 7.806 | 9.708 | 11.83 | 5.4 | 3.568 | 3.768 | 3.31 | 3.11 | 3.458 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.033 | 0.062 | 0.083 | 0.125 | 0.266 | 0.5 | 0.775 | 1.015 | 1.081 | 1.15 | 1.128 | 1.154 | 0.98 | 0 |
| Goodwill en immateriële activa
| 0.033 | 0.062 | 0.083 | 0.125 | 0.266 | 0.5 | 0.775 | 1.015 | 1.081 | 1.15 | 1.128 | 1.154 | 0.98 | 0.945 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.291 | 0.277 | 0.487 | 0.326 | 0.59 | 0.342 | 0.344 | 1.811 | 0.987 | 0.125 | 0.125 | 0.125 |
| Totaal niet-vlottende activa
| 2.571 | 2.637 | 3.219 | 0.874 | 1.674 | 8.632 | 11.073 | 13.187 | 6.825 | 6.529 | 5.883 | 4.589 | 4.215 | 4.528 |
| Totaal activa
| 30.75 | 46.716 | 68.454 | 37.604 | 42.081 | 27.927 | 77.809 | 100.661 | 141.083 | 171.48 | 123.065 | 103.518 | 42.881 | 59.703 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.204 | 0.175 | 0.285 | 0.535 | 1.321 | 1.714 | 5.743 | 5.84 | 2.717 | 2.188 | 1.172 | 0.311 | 0.501 | 1.294 |
| Kortlopende schulden
| 1.334 | 4.511 | 0 | 4.652 | 14.631 | 16.575 | 19.859 | 0 | 0 | 23.397 | 0 | 0 | 0.377 | 0.412 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.001 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.589 | 3.421 | 0.006 | 2.572 | 0.072 | 0.072 | 1.194 | 3.097 | 4.888 | 10.451 | 10.735 | 10.735 |
| Overige kortlopende verplichtingen
| 6.97 | 6.971 | 4.942 | 6.391 | 5.64 | 5.785 | 6.926 | 7.895 | 8.721 | 6.51 | 4.31 | 2.006 | 1.031 | 2.287 |
| Totaal kortlopende verplichtingen
| 8.508 | 11.657 | 5.227 | 11.578 | 21.598 | 26.646 | 32.6 | 13.735 | 11.438 | 8.698 | 5.482 | 12.768 | 12.85 | 14.729 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.055 | 1.768 | 7.09 | 0 | 0 | 0 | 0 | 19.802 | 0 | 0 | 11.279 | 10.134 | 10.438 | 10.815 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.006 | 1.921 | 2.065 | 3.259 | 6.349 | 11.388 | 17.756 | 16.987 | 25.206 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.179 | 0 | 0.468 | 7.129 | 8.072 | 10.977 | 2.308 | 1.022 | 1.459 | 0.767 | 44.1 | 0.957 |
| Totaal niet-vlottende verplichtingen
| 1.055 | 1.768 | 8.269 | 0 | 0.468 | 7.135 | 9.993 | 30.851 | 5.567 | 30.768 | 24.126 | 28.657 | 71.525 | 36.978 |
| Totaal passiva
| 9.563 | 13.425 | 13.496 | 11.578 | 22.066 | 33.781 | 42.593 | 44.586 | 17.005 | 39.466 | 29.608 | 41.425 | 84.375 | 51.707 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0.005 | 0.005 | 0.005 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.691 |
| Gewone aandelen
| 0.02 | 0.017 | 0.146 | 0.067 | 0.021 | 0.009 | 0.104 | 0.053 | 0.053 | 0.049 | 0.042 | 0.036 | 0 | 0 |
| Ingehouden winsten
| -513.213 | -483.176 | -454.853 | -427.045 | -411.315 | -392.723 | -345.858 | -273.351 | -191.515 | -135.767 | -79.087 | -60.419 | -43.011 | -35.409 |
| Overige gereserveerde algehele resultaten
| 0 | -0.012 | 0 | 0 | 0 | -9.894 | -0.134 | -0.123 | -0.133 | -0.197 | -0.016 | -0.052 | -0.067 | 0.013 |
| Overige totale aandeelhoudersvermogen
| 534.375 | 516.457 | 509.66 | 453.002 | 431.305 | 386.86 | 381.104 | 329.496 | 315.673 | 267.929 | 172.518 | 122.528 | 1.584 | 0.701 |
| Totaal eigen vermogen van aandeelhouders
| 21.187 | 33.291 | 54.958 | 26.026 | 20.015 | -5.854 | 35.216 | 56.075 | 124.078 | 132.014 | 93.457 | 62.093 | -41.494 | 7.996 |
| Totaal eigen vermogen
| 21.187 | 33.291 | 54.958 | 26.026 | 20.015 | -5.854 | 35.216 | 56.075 | 124.078 | 132.014 | 93.457 | 62.093 | -41.494 | 7.996 |
| Totaal passiva en aandeelhoudersvermogen
| 30.75 | 46.716 | 68.454 | 37.604 | 42.081 | 27.927 | 77.809 | 100.661 | 141.083 | 171.48 | 123.065 | 103.518 | 42.881 | 59.703 |