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REGULUS THERAPEUTICS INC (RGLS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RGLS - US75915K3095 - Common Stock

8.16 USD
+0.02 (+0.25%)
Last: 6/24/2025, 8:00:02 PM
8.02 USD
-0.14 (-1.72%)
After Hours: 6/24/2025, 8:00:02 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RGLS Cash Equivalents ChartRGLS Cash Equivalents over time chart
49.46M38.53M23.77M24.23M60.38M
Marketable Securities
RGLS Marketable Securities ChartRGLS Marketable Securities over time chart
15.91M37.25M0.0014.93MN/A
Receivables
RGLS Receivables ChartRGLS Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
RGLS Other Current Assets ChartRGLS Other Current Assets over time chart
6.33M6.57M4.41M4.92M4.85M
Total Current Assets
RGLS Total Current Assets ChartRGLS Total Current Assets over time chart
71.69M82.34M28.18M44.08M65.23M
 
Non-Current Assets
PPE Net
RGLS PPE Net ChartRGLS PPE Net over time chart
3.11M1.81M2.54M2.58M2.85M
Intangibles
RGLS Intangibles ChartRGLS Intangibles over time chart
23.00K25.00K33.00K62.00K83.00K
Other Non-Current Assets
RGLS Other Non-Current Assets ChartRGLS Other Non-Current Assets over time chart
N/AN/AN/A0.00291.00K
Total Non-Current Assets
RGLS Total Non-Current Assets ChartRGLS Total Non-Current Assets over time chart
3.13M1.84M2.57M2.64M3.22M
 
TOTAL ASSETS
RGLS TOTAL ASSETS ChartRGLS TOTAL ASSETS over time chart
74.83M84.18M30.75M46.72M68.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
RGLS Short Term Debt ChartRGLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RGLS Current Portion Of LT Debt. ChartRGLS Current Portion Of LT Debt. over time chart
N/A0.001.33M4.51M0.00
Accrued Expenses
RGLS Accrued Expenses ChartRGLS Accrued Expenses over time chart
3.40M5.40M4.59M4.42M3.65M
Accounts Payable
RGLS Accounts Payable ChartRGLS Accounts Payable over time chart
200.00K947.00K204.00K175.00K285.00K
Other Current Liabilities
RGLS Other Current Liabilities ChartRGLS Other Current Liabilities over time chart
797.00K1.15M2.38M2.55M1.29M
Total Current Liabilities
RGLS Total Current Liabilities ChartRGLS Total Current Liabilities over time chart
4.40M7.50M8.51M11.66M5.23M
 
Non-Current Liabilities
Long Term Debt
RGLS Long Term Debt ChartRGLS Long Term Debt over time chart
0.000.000.000.004.67M
Other Non-Current Liabilities
RGLS Other Non-Current Liabilities ChartRGLS Other Non-Current Liabilities over time chart
1.40M274.00K1.05M1.77M3.60M
Total Non-Current Liabilities
RGLS Total Non-Current Liabilities ChartRGLS Total Non-Current Liabilities over time chart
1.40M274.00K1.05M1.77M8.27M
 
TOTAL LIABILITIES
RGLS TOTAL LIABILITIES ChartRGLS TOTAL LIABILITIES over time chart
5.80M7.77M9.56M13.43M13.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGLS Retained Earnings ChartRGLS Retained Earnings over time chart
-569.21M-559.57M-513.21M-483.18M-454.85M
Additional Paid In Capital
RGLS Additional Paid In Capital ChartRGLS Additional Paid In Capital over time chart
638.15M635.86M534.38M516.46M509.66M
Common Shares
RGLS Common Shares ChartRGLS Common Shares over time chart
71.00K71.00K25.00K22.00K151.00K
Other Shareholders' Equity
RGLS Other Shareholders' Equity ChartRGLS Other Shareholders' Equity over time chart
10.00K50.00K0.00-12.00KN/A
Shares Outstanding
RGLS Shares Outstanding ChartRGLS Shares Outstanding over time chart
66.28M65.50M20.22M16.84M14.60M
Tangible Book Value per Share
RGLS Tangible Book Value per Share ChartRGLS Tangible Book Value per Share over time chart
1.041.171.051.973.76
Total Shareholders' Equity
RGLS Total Shareholders' Equity ChartRGLS Total Shareholders' Equity over time chart
69.03M76.41M21.19M33.29M54.96M
 
TOTAL LIABILITIES AND EQUITY
RGLS TOTAL LIABILITIES AND EQUITY ChartRGLS TOTAL LIABILITIES AND EQUITY over time chart
74.83M84.18M30.75M46.72M68.45M
 
Statistics
Debt/Equity
RGLS Debt/Equity ChartRGLS Debt/Equity over time chart
N/AN/AN/AN/A0.09
Current Ratio
RGLS Current Ratio ChartRGLS Current Ratio over time chart
16.3110.983.313.7812.48
Return On Assets (ROA)
RGLS Return On Assets (ROA) ChartRGLS Return On Assets (ROA) over time chart
-63.51%-55.07%-97.68%-60.63%-40.62%
Return On Equity (ROE)
RGLS Return On Equity (ROE) ChartRGLS Return On Equity (ROE) over time chart
-68.85%-60.67%-141.77%-85.08%-50.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

RGLS Balance Sheet - Short Vs Long Term ChartRGLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M