Regulus Therapeutics Inc. (RGLS)

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2.79

0.24 (9.41%)

At close: Apr 24, 2025, 3:59 PM

2.75

-1.61%

After-hours: Apr 24, 2025, 07:49 PM EDT

Regulus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.53M	26.37M	17.18M	29.65M	23.83M	25.83M	37.26M	30.31M	24.23M	20.01M	35.12M	53.9M	60.38M	35.85M	41.44M	31.6M	31.09M	17.84M	23.42M	28.05M	34.12M	14.65M	19.57M	10.32M	13.94M	14.08M	13.48M	10.06M	13.52M	20.22M	12.54M	14.89M	76.11M	91.66M	108M	19.25M
Short-Term Investments	37.25M	60.94M	77.34M	67.97M	n/a	4.95M	n/a	n/a	14.93M	25.31M	12.41M	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	6.43M	19.37M	35.08M	46.55M	51.15M	27.55M	42.58M	61.17M	76.88M	80.5M	85.85M
Long-Term Investments	n/a	n/a	1.47M	10.17M	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	3.2M	3.08M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	148K	291K	n/a	n/a	n/a	277K	333K	387K	439K	487K	536K	27K	133K	326K	327K	328K	620K	590K	307K	340K	335K	342K	343K	310K	354K
Receivables	n/a	n/a	n/a	-3.01M	n/a	n/a	3K	4K	n/a	n/a	n/a	8K	n/a	n/a	194K	72K	503K	4M	674K	676K	1.14M	699K	331K	2.79M	26K	13K	184K	188K	373K	532K	690K	439K	1.66M	286K	143K	61K
Inventory	n/a	n/a	3.18M	3.01M	3.01K	3.01K	3.07M	3.07M	3.01K	3.01K	3.01K	3.07M	3.01M	3.01M	3.33M	3.38M	3.31M	3.39M	3.92M	3.92M	3.92M	3.83M	0.00	n/a	4.19M	n/a	n/a	n/a	4.78M	5.91M	6.15M	6.21M	5.55M	-286K	-143K	10.19M
Other Current Assets	3.08M	4.38M	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	n/a	1.08M	573K	955K	1.22M	358K	n/a	n/a	1.14M	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	347K	984K	1.33M
Total Current Assets	82.34M	91.69M	97.16M	98.44M	25.17M	35.08M	41.36M	34.56M	44.08M	49.37M	51.4M	57.93M	65.23M	39.99M	46.31M	36.54M	36.73M	26.31M	28.59M	33.61M	40.41M	19.53M	24.28M	17.74M	19.3M	25.44M	39.23M	51.43M	66.74M	79.57M	49.94M	67.65M	87.47M	102.83M	116.23M	115.76M
Property-Plant & Equipment	1.81M	2.05M	2.26M	2.42M	2.54M	2.63M	2.25M	2.4M	2.58M	2.69M	2.83M	2.83M	2.85M	2.97M	3.1M	3.19M	472K	574K	684K	801K	921K	1.04M	974K	1.6M	7.81M	8.32M	8.91M	9.3M	9.71M	10.17M	10.75M	11.27M	11.83M	12.04M	12.32M	10.96M
Goodwill & Intangibles	25K	25K	27K	30K	33K	36K	39K	58K	62K	67K	70K	74K	83K	89K	105K	116K	125K	129K	122K	159K	266K	303K	406K	407K	500K	676K	705K	726K	775K	802K	823K	920K	1.01M	1.05M	1.06M	1.07M
Total Long-Term Assets	1.84M	2.08M	6.96M	15.7M	5.58M	2.67M	2.28M	2.45M	2.64M	2.75M	2.9M	3.05M	3.22M	3.06M	3.2M	3.3M	874K	1.04M	1.19M	1.4M	1.67M	1.88M	1.41M	2.14M	8.63M	9.33M	9.94M	10.65M	11.07M	11.28M	11.92M	12.53M	13.19M	13.44M	13.69M	12.38M
Total Assets	84.18M	93.76M	104.12M	114.14M	30.75M	37.75M	43.65M	37.02M	46.72M	52.13M	54.3M	60.98M	68.45M	43.04M	49.52M	39.84M	37.6M	27.34M	29.78M	35.01M	42.08M	21.41M	25.69M	19.88M	27.93M	34.77M	49.17M	62.08M	77.81M	90.85M	61.86M	80.17M	100.66M	116.27M	129.93M	128.14M
Account Payables	947K	792K	601K	406K	204K	599K	362K	581K	175K	796K	595K	625K	285K	586K	1.39M	810K	535K	1.1M	1.02M	1.03M	1.32M	1.52M	1.6M	2.65M	1.71M	1.24M	5.47M	4.4M	5.74M	5.23M	4.9M	4.51M	5.84M	5.72M	3.5M	3.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.55M	2.91M	n/a	n/a	n/a	n/a	n/a	-589K	4.55M	2.4M	2.15M	3.42M	2.35M	2.02M	1.39M	6K	24K	42K	60K	2.57M	3.15M	3.31M	4.49M	72K	72K	72K	72K	72K	72K	258K	723K
Short-Term Debt	n/a	n/a	n/a	540K	1.33M	2.13M	2.92M	3.72M	4.51M	4.48M	1.65M	826K	n/a	4.67M	4.66M	4.66M	4.65M	13.65M	14.64M	14.64M	14.63M	14.63M	14.62M	15.22M	16.57M	19.07M	19.89M	19.87M	19.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.04M	5.69M	801K	2.25M	2.38M	1.97M	2.04M	2.29M	2.55M	1.85M	619K	957K	1.29M	4.78M	2.75M	3.6M	4.65M	3.47M	4.38M	3.59M	4.72M	3.91M	3.07M	4.7M	4.18M	2.2M	4.22M	5.55M	4.94M	4.77M	4.72M	4.69M	5.58M	5.07M	1.86M	1.21M
Total Current Liabilities	7.5M	6.48M	5.26M	5.68M	8.51M	8.25M	8.23M	8.82M	11.66M	10.52M	5.83M	4.7M	5.23M	11.46M	9.97M	9.86M	11.58M	19.48M	20.98M	19.79M	21.6M	21M	20.49M	24.84M	26.65M	25.65M	30.8M	30.93M	32.6M	11.76M	11.12M	10.58M	13.73M	13.08M	10.84M	11.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.79M	3.59M	4.67M	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	n/a	n/a	19.84M	19.83M	19.82M	19.8M	19.79M	19.79M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	1.19M	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	468K	549K	461K	1.11M	7.13M	7.54M	7.94M	8.27M	8.07M	8.72M	8.96M	9.08M	10.98M	8.63M	10.6M	7.85M
Total Long-Term Liabilities	274K	476K	675K	868K	1.05M	1.24M	1.42M	1.6M	1.77M	1.94M	6.1M	7.04M	8.27M	2.57M	2.72M	2.87M	n/a	110K	217K	318K	468K	549K	461K	1.11M	7.13M	7.54M	7.94M	8.27M	9.99M	30.51M	30.74M	30.87M	30.85M	30.5M	30.64M	9.9M
Total Liabilities	7.77M	6.96M	5.94M	6.55M	9.56M	9.49M	9.65M	10.42M	13.43M	12.46M	11.93M	11.74M	13.5M	14.03M	12.69M	12.73M	11.58M	19.59M	21.2M	20.1M	22.07M	21.55M	20.95M	25.95M	33.78M	33.19M	38.74M	39.2M	42.59M	42.27M	41.87M	41.45M	44.59M	43.58M	41.48M	20.91M
Total Debt	274K	476K	1.42M	2.14M	3.1M	3.37M	4.34M	5.31M	6.28M	6.41M	6.55M	6.68M	7.09M	7.24M	7.38M	7.52M	4.65M	13.65M	14.64M	14.64M	14.63M	14.63M	14.62M	15.22M	16.57M	19.07M	19.89M	19.87M	19.86M	19.84M	19.83M	19.82M	19.8M	19.79M	19.79M	n/a
Common Stock	66K	66K	65K	65K	20K	20K	19K	17K	17K	17K	15K	146K	146K	87K	87K	75K	67K	39K	36K	22K	21K	21K	21K	11K	9K	9K	104K	104K	104K	104K	53K	53K	53K	53K	53K	53K
Retained Earnings	-559.57M	-546.78M	-532.72M	-521.68M	-513.21M	-505.15M	-497.33M	-490.31M	-483.18M	-476.38M	-468.83M	-461.57M	-454.85M	-447.72M	-439.09M	-433.06M	-427.05M	-425.72M	-424.2M	-417.25M	-411.31M	-406.42M	-401M	-395.98M	-392.72M	-384.16M	-373.89M	-360.04M	-345.86M	-331.41M	-315.58M	-293.97M	-273.35M	-253.33M	-233.81M	-212.72M
Comprehensive Income	50K	n/a	-87K	-45K	-20K	-1K	-1K	-0.00	-12K	-31K	-36K	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	-4.41M	0.00	n/a	n/a	-9.89M	-63K	-80K	-127K	-134K	-104K	-88K	-97K	-123K	-113K	-83K	-92K
Shareholders Equity	76.41M	86.81M	98.18M	107.59M	21.19M	28.26M	34M	26.59M	33.29M	39.67M	42.37M	49.24M	54.96M	29.01M	36.83M	27.11M	26.03M	7.75M	8.58M	14.9M	20.02M	-143K	4.74M	-6.07M	-5.85M	1.58M	10.43M	22.88M	35.22M	48.58M	20M	38.73M	56.08M	72.69M	88.45M	107.23M
Total Investments	37.25M	60.94M	78.81M	78.14M	n/a	4.95M	n/a	n/a	14.93M	25.31M	12.41M	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	6.43M	19.37M	35.08M	46.55M	51.15M	27.55M	42.58M	61.17M	76.88M	80.5M	85.85M