Regulus Therapeutics Inc. (RGLS) - Quarterly Balance Statement

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RGLS
Financials

1.54 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.373	17.184	29.648	23.829	25.833	37.263	30.308	24.228	20.014	35.119	53.902	60.383	35.848	41.44	31.597	31.087	17.843	23.419	28.052	34.121	14.646	19.571	10.32	13.935	14.084	13.485	10.057	13.519	20.222	12.538	14.889	76.111	91.663	108.004	19.249	115.319	18.324	139.368	19.6	37.327	94.065	10.024	8.476	114.005	123.903	82.715	90.715	40.552	17.426	4.928	9.175
Short Term Investments Numbers are in millions	60.936	77.338	67.968	0	4.949	0	0	14.932	25.31	12.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.433	19.371	35.077	46.555	51.148	27.549	42.575	61.17	76.877	80.502	85.849	98.103	112.002	118.284	129.191	122.416	84.107	93.477	106.121	96.198	90.413	63.545	72.893	57.548	13.467	22.086	28.969
Cash and Short Term Investments Numbers are in millions	87.309	94.522	97.616	23.829	30.782	37.263	30.308	39.16	45.324	47.534	53.902	60.383	35.848	41.44	31.597	31.087	17.843	23.419	28.052	34.121	14.646	19.571	10.32	13.935	20.517	32.856	45.134	60.074	71.37	40.087	57.464	76.111	91.663	108.004	105.098	115.319	130.326	139.368	148.791	159.743	94.065	103.501	114.597	114.005	123.903	82.715	90.715	98.1	30.893	27.014	38.144
Net Receivables Numbers are in millions	0	0	-3.01	0	0	0.003	0.004	0	0	0	0.008	0	0	0.194	0.072	0.503	4	0.674	0.676	1.141	0.699	0.331	2.792	0.026	0.013	0.184	0.188	0.373	0.532	0.69	0.439	1.657	0.286	0.143	0.061	10.021	0.325	0.616	4.859	0.274	0	0	0.14	0.079	0.095	2.538	0	0	3	0	0
Inventory Numbers are in millions	0	3.183	3.01	0.003	0.003	3.072	3.072	0.003	0.003	0.003	3.072	3.01	3.01	3.331	3.376	3.314	3.388	3.923	3.924	3.924	3.826	0	0	4.194	0	0	0	4.783	5.912	6.149	6.212	5.552	-0.286	-0.143	10.19	-10.021	0	-0.616	0	0	0	0	0	-0.079	-0.095	-2.538	0	0	0	0	0
Other Current Assets Numbers are in millions	4.378	2.695	0.883	1.402	1.29	1.087	1.24	1.909	1.039	0.852	1.013	1.842	1.128	1.41	1.554	1.826	4.464	4.496	4.879	5.145	4.184	0.556	0.801	5.334	0.717	1.536	1.451	3.012	1.752	3.018	3.534	4.154	10.961	8.549	10.6	10.174	6.159	4.105	4.867	4.934	3.958	4.383	3.492	3.098	1.288	1.62	1.054	0.829	0.466	0.587	0.522
Total Current Assets Numbers are in millions	91.687	97.155	98.437	25.169	35.082	41.363	34.562	44.079	49.373	51.396	57.933	65.235	39.986	46.313	36.537	36.73	26.307	28.589	33.607	40.407	19.529	24.284	17.739	19.295	25.441	39.231	51.428	66.736	79.566	49.944	67.649	87.474	102.83	116.234	115.759	134.258	136.81	144.089	158.517	164.951	98.023	107.884	118.229	117.182	125.286	86.873	91.769	98.929	34.359	27.601	38.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.051	2.264	2.416	2.538	2.629	2.245	2.395	2.575	2.687	2.832	2.83	2.845	2.967	3.098	3.188	0.472	0.574	0.684	0.801	0.921	1.042	0.974	1.598	7.806	8.324	8.906	9.305	9.708	10.172	10.753	11.27	11.83	12.042	12.322	10.956	5.4	3.488	3.31	3.444	3.568	3.84	3.948	3.805	3.768	3.981	4.011	3.892	3.31	3.144	3.425	3.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.025	0.027	0.03	0.033	0.036	0.039	0.058	0.062	0.067	0.07	0.074	0.083	0.089	0.105	0.116	0.125	0.129	0.122	0.159	0.266	0.303	0.406	0.407	0.5	0.676	0.705	0.726	0.775	0.802	0.823	0.92	1.015	1.051	1.062	1.069	1.081	1.072	1.072	1.087	1.15	1.114	1.112	1.095	1.128	1.145	1.229	1.176	1.154	1.124	1.107	0.98
Goodwill and Intangible Assets Numbers are in millions	0.025	0.027	0.03	0.033	0.036	0.039	0.058	0.062	0.067	0.07	0.074	0.083	0.089	0.105	0.116	0.125	0.129	0.122	0.159	0.266	0.303	0.406	0.407	0.5	0.676	0.705	0.726	0.775	0.802	0.823	0.92	1.015	1.051	1.062	1.069	1.081	1.072	1.072	1.087	1.15	1.114	1.112	1.095	1.128	1.145	1.229	1.176	1.154	1.124	1.107	0.98
Long Term Investments Numbers are in millions	0	1.469	10.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3.204	3.084	3.01	0	0	0	0	0	0	0.148	0.291	0	0	0	0.277	0.333	0.387	0.439	0.487	0.536	0.027	0.133	0.326	0.327	0.328	0.62	0.59	0.307	0.34	0.335	0.342	0.343	0.31	0.354	0.344	2.077	1.794	1.8	1.811	1.038	0.977	0.978	0.987	0.178	0.404	0.19	0.125	2.096	1.054	0.125
Total Non-Current Assets Numbers are in millions	2.076	6.964	15.701	5.581	2.665	2.284	2.453	2.637	2.754	2.902	3.052	3.219	3.056	3.203	3.304	0.874	1.036	1.193	1.399	1.674	1.881	1.407	2.138	8.632	9.327	9.939	10.651	11.073	11.281	11.916	12.525	13.187	13.436	13.694	12.379	6.825	6.637	6.176	6.331	6.529	5.992	6.037	5.878	5.883	5.304	5.644	5.258	4.589	6.364	5.586	4.215
Total Assets Numbers are in millions	93.763	104.119	114.138	30.75	37.747	43.647	37.015	46.716	52.127	54.298	60.985	68.454	43.042	49.516	39.841	37.604	27.343	29.782	35.006	42.081	21.41	25.691	19.877	27.927	34.768	49.17	62.079	77.809	90.847	61.86	80.174	100.661	116.266	129.928	128.138	141.083	143.447	150.265	164.848	171.48	104.015	113.921	124.107	123.065	130.59	92.517	97.027	103.518	40.723	33.187	42.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.792	0.601	0.406	0.204	0.599	0.362	0.581	0.175	0.796	0.595	0.625	0.285	0.586	1.393	0.81	0.535	1.102	1.024	1.03	1.321	1.521	1.602	2.65	1.714	1.235	5.468	4.396	5.743	5.229	4.901	4.509	5.84	5.724	3.504	3.622	2.717	3.392	2.407	2.677	2.188	2.642	3.018	2.691	1.172	1.14	1.028	0.398	0.311	0.649	0.762	0.501
Short Term Debt Numbers are in millions	0	0	0.54	1.334	2.128	2.922	3.716	4.511	4.478	1.652	0.826	0	4.668	4.662	4.657	4.652	13.647	14.642	14.636	14.631	15.262	14.621	15.512	16.575	19.069	19.888	19.874	19.859	0	0	0	0	0	0	0	0	0	0	0	23.397	0	0	0	0	0	0	0	0	0.115	5.204	0.377
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206
Deferred Revenue Numbers are in millions	0	0	0	0	3.551	2.909	0	0	0	0	0	-0.589	4.549	2.397	2.148	3.421	2.349	2.02	1.392	0.006	0.024	0.042	0.06	2.572	3.148	3.313	4.487	0.072	0.072	0.072	0.072	0.072	0.072	0.258	0.723	1.194	2.009	3.032	5.307	3.097	4.174	2.63	2.739	4.888	9.454	14.876	9.201	10.451	10.593	8.235	10.735
Other Current Liabilities Numbers are in millions	5.69	4.662	4.736	6.97	5.521	4.945	4.525	6.971	5.247	3.582	3.25	4.942	6.206	3.913	4.397	6.391	4.73	5.315	4.12	5.64	4.833	4.222	6.618	5.785	5.35	5.443	6.663	6.926	6.457	6.15	5.996	7.895	7.356	7.335	6.667	8.721	9.408	9.108	6.367	6.51	5.077	5.619	4.138	4.31	2.933	3.101	3.094	2.006	2.05	2.594	1.031
Total Current Liabilities Numbers are in millions	6.482	5.263	5.682	8.508	8.248	8.229	8.822	11.657	10.521	5.829	4.701	5.227	11.46	9.968	9.864	11.578	19.479	20.981	19.786	21.598	21.004	20.487	24.84	26.646	25.654	30.799	30.933	32.6	11.758	11.123	10.577	13.735	13.08	10.839	11.012	11.438	14.809	11.515	14.351	8.698	7.719	11.267	9.568	5.482	13.527	4.129	12.693	12.768	13.407	16.795	12.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.476	0.675	0.868	1.055	1.24	1.421	1.598	1.768	1.936	4.896	5.85	7.09	2.57	2.72	2.866	0	0	0	0	0	0	0	0	0	0	0	0	0	19.845	19.83	19.816	19.802	19.787	19.786	0	0	0	0	0	0	10.665	12.45	13.403	11.279	13.921	14.592	11.895	10.134	17.443	0.395	10.438
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	1.921	1.939	1.957	1.975	2.065	2.083	2.287	2.047	3.259	2.083	5.319	2.769	6.349	10.409	6.861	7.488	11.388	7.138	22.71	15.768	17.756	16.602	13.02	16.987
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.372	8.672	8.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.728	-0.395	-0.438
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	1.206	1.193	1.179	0	0	0	0	0	0	0	0.468	0.549	0.461	1.106	7.129	7.536	7.938	8.27	8.072	8.723	8.955	9.078	10.977	8.631	10.599	7.85	2.308	0.693	0.804	0.903	1.022	7.377	1.26	1.361	1.459	1.558	1.765	0.804	0.767	44.419	0.493	44.1
Total Non-Current Liabilities Numbers are in millions	0.476	0.675	0.868	1.055	1.24	1.421	1.598	1.768	1.936	6.102	7.043	8.269	2.57	2.72	2.866	0	0.11	0.217	0.318	0.468	0.549	0.461	1.106	7.135	7.536	7.938	8.27	9.993	30.507	30.742	30.869	30.851	30.501	30.643	9.897	5.567	2.776	6.123	3.672	30.768	22.216	20.571	22.252	24.126	22.617	39.067	28.467	28.657	78.464	13.908	71.525
Total Liabilities Numbers are in millions	6.958	5.938	6.55	9.563	9.488	9.65	10.42	13.425	12.457	11.931	11.744	13.496	14.03	12.688	12.73	11.578	19.589	21.198	20.104	22.066	21.553	20.948	25.946	33.781	33.19	38.737	39.203	42.593	42.265	41.865	41.446	44.586	43.581	41.482	20.909	17.005	17.585	17.638	18.023	39.466	29.935	31.838	31.82	29.608	36.144	43.196	41.16	41.425	91.871	30.703	84.375
Equity:
Preferred Stock Numbers are in millions	0.001	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.004	0	0	0	0	0.063	0.08	0.127	0	0.104	0.088	0.097	0	0.113	0.083	0.092	0	0.134	0.155	0.163	0	0.066	0.042	0.059	0	0.044	0.082	0.037	0	42.691	0	42.691
Common Stock Numbers are in millions	0.066	0.065	0.065	0.02	0.02	0.019	0.017	0.017	0.017	0.015	0.146	0.146	0.087	0.087	0.075	0.067	0.039	0.036	0.022	0.021	0.021	0.021	0.011	0.009	0.009	0.104	0.104	0.104	0.104	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.051	0.049	0.043	0.043	0.043	0.042	0.042	0.036	0.036	0.036	0.023	0.015	0
Retained Earnings Numbers are in millions	-546.78	-532.718	-521.682	-513.213	-505.152	-497.328	-490.315	-483.176	-476.381	-468.83	-461.572	-454.853	-447.72	-439.092	-433.058	-427.045	-425.723	-424.199	-417.252	-411.315	-406.422	-400.999	-395.983	-392.723	-384.161	-373.887	-360.04	-345.858	-331.41	-315.582	-293.974	-273.351	-253.331	-233.811	-212.722	-191.515	-184.289	-171.289	-150.254	-135.767	-113.599	-103.801	-91.828	-79.087	-77.16	-74.996	-67.648	-60.419	-53.543	-47.858	-43.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.087	-0.045	-0.02	-0.001	-0.001	-0	-0.012	-0.031	-0.036	0	0	0	-0	0	0	0	0	0	-4.41	0	0	0	-9.894	-0.063	-0.08	-0.127	-0.134	-0.104	-0.088	-0.097	-0.123	-0.113	-0.083	-0.092	-0.133	-0.134	-0.155	-0.163	-0.197	-0.066	-0.042	-0.059	-0.016	-0.044	-0.082	-0.037	-0.052	-0.023	-0.033	-0.067
Other Total Stockholders Equity Numbers are in millions	633.518	630.916	629.245	534.375	533.386	531.301	516.888	516.457	516.06	511.213	510.662	509.66	476.643	475.831	460.092	453.002	433.436	432.745	432.129	431.305	406.258	405.721	389.903	386.86	385.793	384.296	382.939	381.104	379.992	335.612	332.746	329.496	326.076	322.287	319.99	315.673	310.233	304.019	297.191	267.929	187.702	185.883	184.131	172.518	171.608	124.363	123.516	122.528	-40.273	50.36	-41.107
Total Shareholders Equity Numbers are in millions	86.805	98.181	107.588	21.187	28.259	33.997	26.595	33.291	39.67	42.367	49.241	54.958	29.012	36.828	27.111	26.026	7.754	8.584	14.902	20.015	-0.143	4.743	-6.069	-5.854	1.578	10.433	22.876	35.216	48.582	19.995	38.728	56.075	72.685	88.446	107.229	124.078	125.862	132.627	146.825	132.014	74.08	82.083	92.287	93.457	94.446	49.321	55.867	62.093	-51.148	2.484	-41.494
Total Equity Numbers are in millions	86.805	98.181	107.588	21.187	28.259	33.997	26.595	33.291	39.67	42.367	49.241	54.958	29.012	36.828	27.111	26.026	7.754	8.584	14.902	20.015	-0.143	4.743	-6.069	-5.854	1.578	10.433	22.876	35.216	48.582	19.995	38.728	56.075	72.685	88.446	107.229	124.078	125.862	132.627	146.825	132.014	74.08	82.083	92.287	93.457	94.446	49.321	55.867	62.093	-51.148	2.484	-41.494
Total Liabilities & Shareholders Equity Numbers are in millions	93.763	104.119	114.138	30.75	37.747	43.647	37.015	46.716	52.127	54.298	60.985	68.454	43.042	49.516	39.841	37.604	27.343	29.782	35.006	42.081	21.41	25.691	19.877	27.927	34.768	49.17	62.079	77.809	90.847	61.86	80.174	100.661	116.266	129.928	128.138	141.083	143.447	150.265	164.848	171.48	104.015	113.921	124.107	123.065	130.59	92.517	97.027	103.518	40.723	33.187	42.881

Regulus Therapeutics Inc.

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