Regulus Therapeutics Inc. (RGLS) - Balance Sheet Statement

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RGLS
Financials

1.49 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.829	24.228	60.383	31.087	34.121	13.935	13.519	76.111	115.319	37.327	114.005	40.552	9.175
Short Term Investments Numbers are in millions	0	14.932	0	0	0	0	46.555	61.17	98.103	122.416	96.198	57.548	28.969
Cash and Short Term Investments Numbers are in millions	23.829	39.16	60.383	31.087	34.121	13.935	60.074	76.111	115.319	159.743	114.005	98.1	38.144
Net Receivables Numbers are in millions	-0.003	3.069	3.069	0.503	1.141	0.026	0.373	1.657	10.021	0.274	0.079	0	0
Inventory Numbers are in millions	0.003	0.003	0.003	3.314	3.924	4.194	4.783	5.552	-10.021	0	-0.079	0	0
Other Current Assets Numbers are in millions	1.34	1.847	1.78	1.826	1.221	1.14	1.506	11.363	18.939	4.934	3.177	0.829	0.522
Total Current Assets Numbers are in millions	25.169	44.079	65.235	36.73	40.407	19.295	66.736	87.474	134.258	164.951	117.182	98.929	38.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3.01	0	0.291	0.277	0.487	0.326	0.59	0.342	0.344	1.811	0.987	0.125	0.125
Total Non-Current Assets Numbers are in millions	5.581	2.637	3.219	0.874	1.674	8.632	11.073	13.187	6.825	6.529	5.883	4.589	4.215
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.047	4.511	0.589	4.652	14.631	16.575	19.859	-0.072	-1.194	23.397	-4.888	0	0.377
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.206
Deferred Revenue Numbers are in millions	0	0	-0.589	3.421	0.006	2.572	0.072	0.072	1.194	3.097	4.888	10.451	10.735
Other Current Liabilities Numbers are in millions	6.257	6.971	4.942	2.97	5.64	5.785	6.926	7.895	8.721	-19.984	4.31	2.006	1.237
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.055	1.768	7.09	0	0	0	0	19.802	0	23.397	11.279	10.134	10.438
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.006	1.921	2.065	3.259	6.349	11.388	17.756	16.987
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.438
Other Non-Current Liabilities Numbers are in millions	0	0	1.179	0	0.468	7.129	8.072	8.984	2.308	1.022	1.459	0.767	44.538
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0.005	0.005	0.005	0.002	0.004	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.012	0	0	0	-9.894	-0.134	-0.123	-0.133	-0.197	-0.016	-0.052	-0.067
Other Total Stockholders Equity Numbers are in millions	534.376	516.457	509.66	453.002	431.305	396.754	381.104	329.496	315.673	267.929	172.518	122.528	1.584
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Regulus Therapeutics Inc.

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