Regulus Therapeutics Inc.
(RGLS)
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At close: undefined
1.58
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Revenue | - | - | - | 10.01M | 6.83M | 72.00K | 72.00K | 1.19M | 20.76M | 7.67M | 19.57M | 12.70M | 13.79M | 8.60M |
Cost of Revenue | 21.15M | 122.00K | 459.00K | 15.35K | 12.35K | 33.98M | 54.59M | 64.31M | 56.39M | 41.05M | 29.94M | 20.34K | - | - |
Gross Profit | -21.15M | -122.00K | -459.00K | 9.99M | 6.82M | -33.90M | -54.52M | -63.11M | -35.63M | -33.38M | -10.37M | 12.68M | 13.79M | 8.60M |
Operating Income | -31.11M | -28.24M | -27.82M | -14.15M | -16.83M | -46.76M | -70.13M | -81.50M | -54.76M | -44.91M | -17.80M | -12.57M | -7.14M | -15.50M |
Interest Income | 1.68M | 605.00K | 864.00K | 233.00K | 374.00K | 459.00K | 752.00K | 844.00K | 855.00K | 388.00K | 292.00K | 110.00K | 128.00K | 271.00K |
Pretax Income | -30.04M | -28.32M | -27.81M | -15.73M | -18.59M | -48.65M | -72.10M | -81.84M | -55.77M | -56.68M | -18.69M | -17.42M | -7.40M | -15.59M |
Net Income | -30.04M | -28.32M | -27.81M | -15.26M | -18.59M | -48.71M | -71.91M | -81.84M | -55.75M | -56.68M | -18.67M | -17.41M | -7.60M | -15.56M |
Selling & General & Admin | 9.96M | 9.83M | 10.02M | 8.81M | 11.32M | 12.86M | 17.01M | 18.39M | 19.13M | 11.53M | 7.43M | 4.93M | 3.64M | 3.92M |
Research & Development | 21.15M | 18.41M | 17.79M | 15.35M | 12.35M | 33.98M | 53.19M | 64.31M | 56.39M | 41.05M | 29.94M | 20.34M | 17.29M | 20.18M |
Other Expenses | -21.15M | -83.00K | 9.00K | -1.57M | -1.76M | -1.88M | - | - | - | - | - | - | 3.64M | 3.92M |
Operating Expenses | 9.96M | 28.24M | 27.82M | 24.16M | 23.67M | 46.84M | 70.20M | 82.70M | 75.52M | 52.58M | 37.37M | 25.27M | 20.93M | 24.10M |
Interest Expense | 604.00K | 688.00K | 855.00K | 1.81M | 2.13M | 2.34M | 2.72M | 1.18M | 52.00K | 39.00K | 36.00K | 247.00K | 388.00K | 362.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 31.11M | 28.24M | 27.82M | 24.16M | 23.67M | 46.84M | 70.20M | 82.70M | 75.52M | 52.58M | 37.37M | 25.27M | 20.93M | 24.10M |
Income Tax | 1K | 1K | 1K | -467.00K | 1K | 62.00K | -197.00K | -4.00K | -18.00K | 1K | -23.00K | -10.00K | 206.00K | -30.00K |
Shares Outstanding (Basic) | 18.96M | 15.26M | 8.57M | 3.50M | 1.73M | 871.86K | 626.92K | 440.11K | 428.43K | 367.42K | 320.66K | 68.44K | 2.14K | 2.14K |
Shares Outstanding (Diluted) | 18.96M | 15.26M | 8.57M | 3.50M | 1.73M | 871.86K | 626.92K | 440.11K | 428.43K | 367.42K | 320.66K | 68.44K | 2.14K | 2.14K |
EPS (Basic) | -1.58 | -1.86 | -3.24 | -4.36 | -10.77 | -55.87 | -114.7 | -185.94 | -130.12 | -154.27 | -58.22 | -254.37 | -3.55K | -7.27K |
EPS (Diluted) | -1.58 | -1.86 | -3.24 | -4.36 | -10.77 | -55.87 | -114.7 | -185.94 | -130.12 | -154.27 | -58.22 | -254.37 | -3.55K | -7.27K |
EBITDA | -30.88M | -28.12M | -27.36M | -13.46M | -15.53M | -44.04M | -66.86M | -78.38M | -54.12M | -55.15M | -17.30M | -16.15M | -6.10M | -14.73M |
Depreciation & Amortization | 227.00K | 122.00K | 459.00K | 467.00K | 931.00K | 2.26M | 2.52M | 2.28M | 1.59M | 1.49M | 1.36M | 1.02M | 911.00K | 494.00K |