Regulus Therapeutics Inc.
RGLS 
NSC
Sector: Healthcare
Industry: Biotechnology
2.22
USD
-0.12
(-5.13%)
Optionable: Yes Market Cap: 168 M 90-day average vol: 3,110,547
Previous close: 2.34 Open: 2.35 Bid: 2.18 Ask: 2.35
52 week range
1.08 3.79
Last updated: Friday 19th April 2024
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RGLS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 20 M | 17 M | 15 M | 5 M | 5 M | ||||
| Accounts payable | 1 M | 2 M | 3 M | 6 M | 6 M | 2 M | 1 M | 535000.0 | 285000.0 | 175000.0 |
| Accounts receivable | 79000.0 | 274000.0 | 10 M | 2 M | 373000.0 | 26000.0 | 1 M | 503000.0 | ||
| Accrued expenses | 5 M | 9 M | 11 M | 14 M | 13 M | 5 M | 4 M | 1 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -8 M | -8 M | -10 M | -4 M | -5 M | -4 M | -4 M |
| Additional paid in capital | 173 M | 268 M | 316 M | 329 M | 381 M | 387 M | 431 M | 453 M | 510 M | 516 M |
| Cash and equivalents | 18 M | 37 M | 17 M | 15 M | 14 M | 14 M | 34 M | 31 M | 60 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 114 M | 160 M | 115 M | 76 M | 60 M | 14 M | 34 M | 31 M | 60 M | 39 M |
| CashEquivalents | 1 M | 60 M | ||||||||
| Common par | 42000.0 | 49000.0 | 53000.0 | 53000.0 | 9000.0 | 9000.0 | 22000.0 | 67000.0 | 15000.0 | 17000.0 |
| Common stock equity | 93 M | 132 M | 124 M | 56 M | 35 M | -6 M | 20 M | 26 M | 55 M | 33 M |
| CommonStock | 42000.0 | 49000.0 | 53000.0 | 53000.0 | 9000.0 | 9000.0 | 21000.0 | 67000.0 | 15000.0 | 17000.0 |
| CurrentAccruedExpenses | 4 M | 7 M | 9 M | 8 M | 7 M | 3 M | 2 M | 581000.0 | 821000.0 | 961000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 361000.0 | -417000.0 | -589000.0 | -649000.0 |
| CurrentDeferredRevenue | 5 M | 3 M | 1 M | 72000.0 | 72000.0 | 3 M | 6000.0 | |||
| CurrentDeferredTaxesAssets | 4 M | 2 M | 1 M | 735000.0 | 419000.0 | 26000.0 | 12000.0 | |||
| CurrentDeferredTaxesLiabilities | 28 M | 48 M | 72 M | 104 M | 103 M | 115 M | 116 M | 118 M | 125 M | 132 M |
| Deferred revenues | 5 M | 3 M | 1 M | 72000.0 | 72000.0 | 3 M | 6000.0 | |||
| Float term debt | 20 M | 7 M | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 775000.0 | 500000.0 | 266000.0 | 125000.0 | 83000.0 | 62000.0 |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 12 M | 20 M | 18 M | 18 M | 5 M | 6 M | 7 M | 7 M |
| Intangibles | 1 M | 1 M | 1 M | 1 M | 775000.0 | 500000.0 | 266000.0 | 125000.0 | 83000.0 | 62000.0 |
| Invested capital | 105 M | 155 M | 124 M | 76 M | 35 M | -6 M | 20 M | 26 M | 67 M | 35 M |
| Leases | 288000.0 | |||||||||
| LongTermCapitalLeaseObligation | 417000.0 | 442000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 20 M | 7 M | 2 M | ||||||
| LongTermProvisions | 8 M | 7 M | ||||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 5 M | 12 M | 10 M | 8 M | 921000.0 | 725000.0 | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | 167000.0 | 103000.0 | 78000.0 | 77000.0 | ||||||
| NonCurrentDeferredLiabilities | 7 M | 3 M | 4 M | 11 M | 2 M | 6000.0 | ||||
| NonCurrentDeferredRevenue | 7 M | 3 M | 2 M | 2 M | 2 M | 6000.0 | ||||
| NonCurrentDeferredTaxesAssets | 29 M | 50 M | 72 M | 104 M | 103 M | 115 M | 116 M | 118 M | 126 M | 133 M |
| Notes payable | 23 M | |||||||||
| Number of employees | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 |
| Other current assets | 1 M | 742000.0 | 2 M | 6 M | 4 M | 15 M | 17 M | 18 M | 17 M | 6 M |
| Other equity adjustments | -16000.0 | -197000.0 | -133000.0 | -123000.0 | -134000.0 | |||||
| Other fixed assets | 464000.0 | 725000.0 | 3 M | 3 M | ||||||
| Other non-current assets | 987000.0 | 2 M | 344000.0 | 342000.0 | 590000.0 | 326000.0 | 487000.0 | 24000.0 | 291000.0 | |
| Other non-current liabilities | 1 M | 1 M | 2 M | 144000.0 | 309000.0 | 615000.0 | 2 M | 1 M | ||
| Other receivable | 72000.0 | 72000.0 | 7 M | 10 M | ||||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 20 M | 17 M | 15 M | 5 M | 5 M | |||||
| OtherCurrentLiabilities | 3 M | 3 M | 6 M | 3 M | 5 M | |||||
| OtherDeferredCosts | 800000.0 | 600000.0 | 300000.0 | 900000.0 | ||||||
| Payables | 1 M | 2 M | 3 M | 6 M | 6 M | 2 M | 1 M | 535000.0 | 285000.0 | 175000.0 |
| Preferred securities of subsidiary trust | 1000.0 | |||||||||
| PreferredStock | 1000.0 | |||||||||
| Prepaid expenses | 3 M | 4 M | 9 M | 10 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Properties | 22000.0 | |||||||||
| Restricted cash | 62000.0 | 62000.0 | ||||||||
| Retained earnings | -79 M | -136 M | -192 M | -273 M | -346 M | -393 M | -411 M | -427 M | -455 M | -483 M |
| Short term debt | 23 M | 20 M | 17 M | 15 M | 5 M | 5 M | ||||
| Total assets | 123 M | 171 M | 141 M | 101 M | 78 M | 28 M | 42 M | 38 M | 68 M | 47 M |
| Total current assets | 117 M | 165 M | 134 M | 87 M | 67 M | 19 M | 40 M | 37 M | 65 M | 44 M |
| Total current liabilities | 10 M | 35 M | 13 M | 14 M | 33 M | 27 M | 22 M | 12 M | 5 M | 12 M |
| Total equity | 93 M | 132 M | 124 M | 56 M | 35 M | -6 M | 20 M | 26 M | 55 M | 33 M |
| Total liabilities | 30 M | 39 M | 17 M | 45 M | 43 M | 34 M | 22 M | 12 M | 13 M | 13 M |
| Total non-current assets | 6 M | 7 M | 7 M | 13 M | 11 M | 9 M | 2 M | 874000.0 | 3 M | 3 M |
| Total non-current liabilities | 19 M | 4 M | 4 M | 31 M | 10 M | 7 M | 615000.0 | 9 M | 3 M | |
| TotalEquityGrossMinority | 93 M | 132 M | 124 M | 56 M | 35 M | -6 M | 20 M | 26 M | 55 M | 33 M |
| TotalEquityGrossMinorityInterest | 93 M | 132 M | 124 M | 56 M | 35 M | -6 M | 20 M | 26 M | 55 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 171 M | 141 M | 101 M | 78 M | 28 M | 42 M | 38 M | 68 M | 47 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 4 M | 4 M | 31 M | 10 M | 7 M | 615000.0 | 9 M | 3 M | |
| Working capital | 107 M | 130 M | 122 M | 74 M | 34 M | -7 M | 19 M | 25 M | 60 M | 32 M |
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