Regulus Therapeutics Inc.
1.27
0.04 (3.67%)
At close: Jan 15, 2025, 3:59 PM
1.31
3.05%
After-hours Jan 15, 2025, 06:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 23.77M 24.23M 60.38M 31.09M 34.12M 13.94M 13.52M 76.11M 115.32M 37.33M 114.00M 40.55M 9.18M 21.27M
Short-Term Investments n/a 14.93M n/a n/a n/a n/a 46.55M 61.17M 98.10M 122.42M 96.20M 57.55M 28.97M 33.52M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 291.00K 277.00K 487.00K 326.00K 590.00K 342.00K 344.00K 1.81M 987.00K 125.00K 125.00K 125.00K
Receivables n/a n/a n/a 503.00K 1.14M 26.00K 373.00K 1.66M 10.02M 274.00K 79.00K n/a n/a n/a
Inventory 3.01M 3.01K 3.01K 3.31M 3.92M 4.19M 4.78M 5.55M -10.02M n/a -79.00K n/a n/a n/a
Other Current Assets 1.40M 1.91M 1.84M 1.83M 5.14M 5.33M 3.01M 4.15M 10.17M 4.93M 3.10M 1.66M 522.00K 386.00K
Total Current Assets 28.18M 44.08M 65.23M 36.73M 40.41M 19.30M 66.74M 87.47M 134.26M 164.95M 117.18M 98.93M 38.67M 55.17M
Property-Plant & Equipment 2.54M 2.58M 2.85M 472.00K 921.00K 7.81M 9.71M 11.83M 5.40M 3.57M 3.77M 3.31M 3.11M 3.46M
Goodwill & Intangibles 33.00K 62.00K 83.00K 125.00K 266.00K 500.00K 775.00K 1.01M 1.08M 1.15M 1.13M 1.15M 980.00K 945.00K
Total Long-Term Assets 2.57M 2.64M 3.22M 874.00K 1.67M 8.63M 11.07M 13.19M 6.83M 6.53M 5.88M 4.59M 4.21M 4.53M
Total Assets 30.75M 46.72M 68.45M 37.60M 42.08M 27.93M 77.81M 100.66M 141.08M 171.48M 123.06M 103.52M 42.88M 59.70M
Account Payables 204.00K 175.00K 285.00K 535.00K 1.32M 1.71M 5.74M 5.84M 2.72M 2.19M 1.17M 311.00K 501.00K 1.29M
Deferred Revenue n/a n/a -589.00K 3.42M 6.00K 2.57M 72.00K 72.00K 1.19M 3.10M 4.89M 10.45M 10.73M 10.73M
Short-Term Debt 1.33M 4.51M n/a 4.65M 14.63M 16.57M 19.86M n/a n/a 23.40M n/a n/a 377.00K 412.00K
Other Current Liabilities 6.97M 6.97M 4.94M 6.39M 5.64M 5.79M 6.93M 7.89M 8.72M 6.51M 4.31M 2.01M 1.03M 2.29M
Total Current Liabilities 8.51M 11.66M 5.23M 11.58M 21.60M 26.65M 32.60M 13.73M 11.44M 8.70M 5.48M 12.77M 12.85M 14.73M
Long-Term Debt 1.05M 1.77M 7.09M n/a n/a n/a n/a 19.80M n/a n/a 11.28M 10.13M 10.44M 10.81M
Other Long-Term Liabilities n/a n/a 1.18M n/a 468.00K 7.13M 8.07M 10.98M 2.31M 1.02M 1.46M 767.00K 44.10M 957.00K
Total Long-Term Liabilities 1.05M 1.77M 8.27M n/a 468.00K 7.13M 9.99M 30.85M 5.57M 30.77M 24.13M 28.66M 71.53M 36.98M
Total Liabilities 9.56M 13.43M 13.50M 11.58M 22.07M 33.78M 42.59M 44.59M 17.00M 39.47M 29.61M 41.42M 84.38M 51.71M
Total Debt 2.39M 6.28M 7.09M 4.65M 14.63M 16.57M 19.86M 19.80M n/a 23.40M 11.28M 10.13M 10.81M 11.23M
Common Stock 20.00K 17.00K 146.00K 67.00K 21.00K 9.00K 104.00K 53.00K 53.00K 49.00K 42.00K 36.00K n/a n/a
Retained Earnings -513.21M -483.18M -454.85M -427.05M -411.31M -392.72M -345.86M -273.35M -191.51M -135.77M -79.09M -60.42M -43.01M -35.41M
Comprehensive Income n/a -12.00K n/a n/a n/a -9.89M -134.00K -123.00K -133.00K -197.00K -16.00K -52.00K -67.00K 13.00K
Shareholders Equity 21.19M 33.29M 54.96M 26.03M 20.02M -5.85M 35.22M 56.08M 124.08M 132.01M 93.46M 62.09M -41.49M 8.00M
Total Investments n/a 14.93M n/a n/a n/a n/a 46.55M 61.17M 98.10M 122.42M 96.20M 57.55M 28.97M 33.52M

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