Regulus Therapeutics Inc. (RGLS) - Balance Sheet Statement

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RGLS
Financials

7.87 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.528	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
Short Term Investments Numbers are in millions	37.249	0	14.932	0	0	0	0	46.555	61.17	98.103	122.416	96.198	57.548	28.969	33.521
Cash and Short Term Investments Numbers are in millions	75.777	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
Net Receivables Numbers are in millions	0	0	0	0	0.503	1.141	0.026	0.373	1.657	10.021	0.274	0.079	0	0	0
Inventory Numbers are in millions	0	3.01	0.003	0.003	3.314	3.924	4.194	4.783	5.552	-10.021	0	-0.079	0	0	0
Other Current Assets Numbers are in millions	6.568	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
Total Current Assets Numbers are in millions	82.345	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.811	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.025	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 and Intangible Assets Numbers are in millions	0.025	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	1.836	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
Total Assets Numbers are in millions	84.181	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.947	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
Short Term Debt Numbers are in millions	0	1.334	4.511	0	4.652	14.631	16.575	19.859	0	0	23.397	0	0	0.377	0.412
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.001
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	6.552	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
Total Current Liabilities Numbers are in millions	7.499	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.055	1.768	7.09	0	0	0	0	19.802	0	0	11.279	10.134	10.438	10.815
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.006	1.921	2.065	3.259	6.349	11.388	17.756	16.987	25.206
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	0
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0.274	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
Total Liabilities Numbers are in millions	7.773	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
Equity:
Preferred Stock Numbers are in millions	0.001	0.005	0.005	0.005	0.002	0.004	0	0	0	0	0	0	0	0	42.691
Common Stock Numbers are in millions	0.066	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
Retained Earnings Numbers are in millions	-559.571	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.05	0	-0.012	0	0	0	-9.894	-0.134	-0.123	-0.133	-0.197	-0.016	-0.052	-0.067	0.013
Other Total Stockholders Equity Numbers are in millions	635.862	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
Total Shareholders Equity Numbers are in millions	76.408	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
Total Equity Numbers are in millions	76.408	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
Total Liabilities & Shareholders Equity Numbers are in millions	84.181	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

Regulus Therapeutics Inc.

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