Regulus Therapeutics Inc.
NASDAQ:RGLS
1.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0.006 | 0.018 | 0.018 | 0.018 | 6.778 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.204 | 0.483 | 0.489 | 10.86 | 1.865 | 3.834 | 4.2 | 4.219 | 1.083 | 0.736 | 1.631 | 5.454 | 6.118 | 4.759 | 3.238 | 3.238 | 2.809 | 3.309 | 3.344 | 3.363 | 3.809 |
| Cost of Revenue
| 0.089 | 0.081 | 0.076 | 0.056 | 0.047 | 0.048 | 0.033 | 0.032 | 0.031 | 0.026 | 4.409 | 0.038 | 0.045 | 0.335 | 3.951 | 4.036 | 4.242 | 3.119 | 2.09 | 2.44 | 1.836 | 5.983 | 5.286 | 6.848 | 10.013 | 11.828 | 10.465 | 12.697 | 15.677 | 15.752 | 14.979 | 14.554 | 18.007 | 16.764 | 12.794 | 10.965 | 17.901 | 13.427 | 10.474 | 10.173 | 10.795 | 9.604 | 8.232 | 7.106 | 7.722 | 0.007 | 0.006 | 0.005 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.089 | -0.081 | 0.226 | -0.056 | -0.047 | -0.048 | -0.033 | -0.032 | -0.031 | -0.026 | -4.409 | -0.038 | -0.045 | -0.335 | 1.049 | 0.964 | -4.242 | -3.113 | -2.072 | -2.422 | -1.818 | 0.795 | -5.268 | -6.83 | -9.995 | -11.81 | -10.447 | -12.679 | -15.659 | -15.734 | -14.961 | -14.35 | -17.524 | -16.275 | -1.934 | -9.1 | -14.067 | -9.227 | -6.255 | -9.09 | -10.059 | -7.973 | -2.778 | -0.988 | -2.963 | 3.231 | 3.232 | 2.804 | 3.309 | 3.344 | 3.363 | 3.809 |
| Gross Profit Ratio
| 0 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.193 | 0 | -518.833 | -115.111 | -134.556 | -101 | 0.117 | -292.667 | -379.444 | -555.278 | -656.111 | -580.389 | -704.389 | -869.944 | -874.111 | -831.167 | -70.343 | -36.282 | -33.282 | -0.178 | -4.879 | -3.669 | -2.197 | -1.483 | -8.393 | -13.667 | -4.888 | -0.509 | -0.161 | -0.623 | 0.998 | 0.998 | 0.998 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 8.24 | 6.04 | 5.707 | 5.488 | 4.976 | 4.925 | 4.713 | 5.31 | 4.708 | 3.679 | 4.409 | 5.915 | 4.15 | 3.32 | 3.951 | 4.036 | 4.242 | 3.119 | 2.09 | 2.44 | 1.836 | 5.983 | 5.255 | 6.879 | 10.013 | 11.828 | 10.465 | 12.697 | 14.278 | 15.752 | 14.979 | 14.554 | 18.007 | 16.764 | 12.794 | 10.965 | 19.201 | 13.427 | 10.474 | 10.173 | 10.795 | 9.604 | 8.232 | 7.106 | 7.722 | 6.883 | 5.607 | 5.248 | 4.883 | 4.603 | 4.466 | 3.875 |
| General & Administrative Expenses
| 3.951 | 2.786 | 2.537 | 2.637 | 2.339 | 2.444 | 2.219 | 2.253 | 2.467 | 2.89 | 2.551 | 2.504 | 2.488 | 2.478 | 2.078 | 2.059 | 2.254 | 2.422 | 2.363 | 2.571 | 2.85 | 3.533 | 2.745 | 2.993 | 3.349 | 3.773 | 3.259 | 2.736 | 7.057 | 3.959 | 4.783 | 4.842 | 3.664 | 5.103 | 5.427 | 4.245 | 5.814 | 3.644 | 3.278 | 2.569 | 2.954 | 2.732 | 1.884 | 1.917 | 1.723 | 1.905 | 1.934 | 1.093 | 0.984 | 0.921 | 0 | 0.907 |
| Selling & Marketing Expenses
| -0.02 | 0 | -0.02 | 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 |
| SG&A
| 3.931 | 2.786 | 2.517 | 2.637 | 2.339 | 2.444 | 2.219 | 2.253 | 2.467 | 2.89 | 2.551 | 2.504 | 2.488 | 2.478 | 2.078 | 2.059 | 2.254 | 2.422 | 2.363 | 2.571 | 2.85 | 3.533 | 2.745 | 2.993 | 3.349 | 3.773 | 3.259 | 2.736 | 7.057 | 3.959 | 4.783 | 4.842 | 3.664 | 5.103 | 5.427 | 4.245 | 5.814 | 3.644 | 3.278 | 2.569 | 2.954 | 2.732 | 1.884 | 1.917 | 1.723 | 1.905 | 1.934 | 1.093 | 0.984 | 0.921 | 0.773 | 0.907 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | -0.173 | 0 | 0 | -0.215 | -0.286 | 0 | 0 | 0 | -0.458 | 0 | 0 | 0 | -0.52 | 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 |
| Operating Expenses
| 12.171 | 8.826 | 8.224 | 8.125 | 7.315 | 7.369 | 6.932 | 7.563 | 7.175 | 6.569 | 6.96 | 8.419 | 6.638 | 5.798 | 6.029 | 6.095 | 6.496 | 5.541 | 4.453 | 5.011 | 4.686 | 9.516 | 8 | 9.872 | 13.362 | 15.601 | 13.724 | 15.433 | 21.335 | 19.711 | 19.762 | 19.396 | 21.671 | 21.867 | 18.221 | 15.21 | 25.015 | 17.071 | 13.752 | 12.742 | 13.749 | 12.336 | 10.116 | 9.023 | 9.445 | 8.788 | 7.541 | 6.341 | 5.867 | 5.524 | 5.239 | 4.782 |
| Operating Income
| -12.26 | -8.826 | -8.3 | -8.125 | -7.315 | -7.369 | -6.932 | -7.563 | -7.175 | -6.569 | -6.96 | -8.419 | -6.638 | -5.798 | -1.029 | -1.095 | -6.496 | -5.535 | -4.435 | -4.993 | -4.668 | -2.738 | -7.982 | -9.854 | -13.344 | -15.583 | -13.706 | -15.415 | -21.317 | -19.693 | -19.744 | -19.192 | -21.188 | -21.378 | -7.361 | -13.345 | -21.181 | -12.871 | -9.533 | -11.659 | -13.013 | -10.705 | -4.662 | -2.905 | -4.686 | -5.55 | -4.303 | -3.532 | -2.558 | -2.18 | -1.876 | -0.973 |
| Operating Income Ratio
| 0 | 0 | -27.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.219 | 0 | -922.5 | -246.389 | -277.389 | -259.333 | -0.404 | -443.444 | -547.444 | -741.333 | -865.722 | -761.444 | -856.389 | -1,184.278 | -1,094.056 | -1,096.889 | -94.078 | -43.867 | -43.718 | -0.678 | -7.155 | -5.525 | -3.065 | -2.26 | -10.765 | -17.681 | -6.563 | -0.855 | -0.475 | -0.985 | -1.714 | -1.329 | -1.257 | -0.773 | -0.652 | -0.558 | -0.255 |
| Total Other Income Expenses Net
| 1.225 | 0.357 | 0.239 | 0.301 | 0.303 | 0.23 | 0.137 | 0.012 | -0.083 | -0.149 | -0.173 | -0.209 | 0.605 | -0.215 | -0.286 | -0.428 | -0.451 | -0.41 | -0.458 | -0.43 | -0.347 | -0.522 | -0.52 | -0.419 | -0.503 | -0.441 | -0.8 | -0.42 | -0.419 | -0.332 | -0.271 | -0.323 | 0.09 | 0.166 | 0.139 | 0.329 | 0.144 | -1.811 | -12.635 | 1.861 | 0.953 | -2.124 | 2.716 | 0.736 | -2.652 | -1.689 | -2.638 | -2.069 | -0.063 | -0.066 | -0.001 | 0.001 |
| Income Before Tax
| -11.035 | -8.469 | -8.061 | -7.824 | -7.012 | -7.139 | -6.795 | -7.551 | -7.258 | -6.718 | -7.133 | -8.628 | -6.033 | -6.013 | -1.315 | -1.523 | -6.947 | -5.945 | -4.893 | -5.423 | -5.015 | -3.26 | -8.502 | -10.273 | -13.847 | -16.024 | -14.506 | -15.835 | -21.736 | -20.025 | -20.015 | -19.515 | -21.098 | -21.212 | -7.222 | -13.016 | -21.037 | -14.491 | -22.168 | -9.798 | -11.973 | -12.74 | -1.946 | -2.169 | -7.338 | -7.239 | -6.858 | -5.691 | -2.621 | -2.246 | -1.94 | -1.041 |
| Income Before Tax Ratio
| 0 | 0 | -26.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | -0.305 | 0 | -990.833 | -271.833 | -301.278 | -278.611 | -0.481 | -472.333 | -570.722 | -769.278 | -890.222 | -805.889 | -879.722 | -1,207.556 | -1,112.5 | -1,111.944 | -95.662 | -43.681 | -43.378 | -0.665 | -6.979 | -5.487 | -3.45 | -5.254 | -9.047 | -16.268 | -7.811 | -0.357 | -0.355 | -1.542 | -2.236 | -2.118 | -2.026 | -0.792 | -0.672 | -0.577 | -0.273 |
| Income Tax Expense
| 0.001 | -0.081 | 0.1 | -0.056 | 0.001 | -0.045 | 0.001 | -0.012 | 0.083 | 0.001 | 0.214 | 0.001 | 0.001 | -0.335 | 0.007 | 0.001 | 0.01 | -0.008 | -0.131 | 0.087 | 0.001 | 0.056 | 0.061 | 0.201 | 0.118 | 0.001 | -0.058 | -0.007 | -0.128 | -0.004 | 0.005 | 0.004 | -0.008 | -0.005 | 0.004 | -0.016 | -0.002 | -0.004 | -0.001 | -2.259 | 0.01 | 0.001 | -0.019 | -0.005 | 0.01 | -0.01 | 0.018 | -0.006 | -0.022 | 0.001 | 0.075 | 0.004 |
| Net Income
| -11.036 | -8.469 | -8.061 | -7.824 | -7.013 | -7.094 | -6.796 | -7.539 | -7.341 | -6.719 | -7.133 | -8.628 | -6.034 | -6.013 | -1.322 | -1.524 | -6.947 | -5.937 | -4.893 | -5.423 | -5.016 | -3.26 | -8.563 | -10.273 | -13.847 | -16.025 | -14.448 | -15.828 | -21.608 | -20.021 | -20.02 | -19.519 | -21.09 | -21.207 | -7.226 | -13 | -21.035 | -14.487 | -22.168 | -9.798 | -11.973 | -12.741 | -1.927 | -2.164 | -7.348 | -7.229 | -6.876 | -5.685 | -2.599 | -2.247 | -2.015 | -1.045 |
| Net Income Ratio
| 0 | 0 | -26.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | -0.305 | 0 | -989.5 | -271.833 | -301.278 | -278.667 | -0.481 | -475.722 | -570.722 | -769.278 | -890.278 | -802.667 | -879.333 | -1,200.444 | -1,112.278 | -1,112.222 | -95.681 | -43.665 | -43.368 | -0.665 | -6.971 | -5.486 | -3.449 | -5.254 | -9.047 | -16.268 | -7.812 | -0.353 | -0.354 | -1.544 | -2.233 | -2.124 | -2.024 | -0.785 | -0.672 | -0.599 | -0.274 |
| EPS
| -0.17 | -0.29 | -0.4 | -0.4 | -0.37 | -0.42 | -0.4 | -0.5 | -0.5 | -0.46 | -0.67 | -0.99 | -0.78 | -0.84 | -0.28 | -0.4 | -2.33 | -2.47 | -2.34 | -2.6 | -3 | -3.14 | -9.75 | -11.8 | -15.93 | -18.49 | -16.68 | -21.09 | -48.76 | -45.34 | -45.39 | -44.33 | -47.95 | -48.28 | -16.52 | -30.01 | -49.42 | -34.72 | -56.76 | -27.09 | -33.13 | -35.81 | -5.53 | -6.47 | -24.5 | -24.18 | -23.03 | -1,918.02 | -1,293.03 | -1,568.04 | -2,704.7 | -352.56 |
| EPS Diluted
| -0.17 | -0.29 | -0.4 | -0.4 | -0.37 | -0.42 | -0.4 | -0.5 | -0.5 | -0.46 | -0.67 | -0.99 | -0.78 | -0.84 | -0.28 | -0.4 | -2.33 | -2.47 | -2.34 | -2.6 | -3 | -3.14 | -9.75 | -11.8 | -15.93 | -18.49 | -16.68 | -21.09 | -48.76 | -45.34 | -45.39 | -44.33 | -47.95 | -48.28 | -16.52 | -30.01 | -49.42 | -34.72 | -56.76 | -26.21 | -32.07 | -35.81 | -5.35 | -6.25 | -24.5 | -24.18 | -23 | -1,918.02 | -1,293.03 | -1,568.04 | -2,704.7 | -352.56 |
| EBITDA
| -12.171 | -8.826 | -8.224 | -8.125 | -6.797 | -6.906 | -6.932 | -7.344 | -7.065 | -6.537 | -6.96 | -8.38 | -5.772 | -5.798 | -1.029 | -0.943 | -6.364 | -5.33 | -4.435 | -4.779 | -4.306 | -2.18 | -7.982 | -9.102 | -12.668 | -14.856 | -12.906 | -14.67 | -20.475 | -18.78 | -19.473 | -18.869 | -21.278 | -20.769 | -7.5 | -12.631 | -21.325 | -12.278 | 3.102 | -13.52 | -12.57 | -10.251 | -7.378 | -3.641 | -2.034 | -3.861 | -3.991 | -3.252 | -2.275 | -1.928 | -1.589 | -0.718 |
| EBITDA Ratio
| 0 | 0 | -27.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.189 | 0 | -888.333 | -246.389 | -265.5 | -239.222 | -0.322 | -443.444 | -505.667 | -703.778 | -825.333 | -717 | -815 | -1,137.5 | -1,043.333 | -1,081.833 | -92.495 | -44.054 | -42.472 | -0.691 | -6.773 | -5.562 | -2.923 | 0.735 | -12.484 | -17.079 | -6.285 | -1.353 | -0.595 | -0.427 | -1.192 | -1.233 | -1.158 | -0.688 | -0.577 | -0.472 | -0.189 |