US Stock MarketDetailed Quotes

RGLS Regulus Therapeutics

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2.0000
-0.0200-0.99%

Close May 16 16:00 ET

2.0100
+0.0100+0.50%

Post 18:37 ET

130.93MMarket Cap-1379P/E (TTM)

Regulus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

221.88%97.55M

-39.31%23.77M

-32.08%30.78M

-21.61%37.26M

-43.77%30.31M

-35.15%39.16M

26.43%45.32M

14.71%47.53M

-Cash and cash equivalents

-2.38%29.59M

-1.90%23.77M

29.07%25.83M

6.10%37.26M

-43.77%30.31M

-59.88%24.23M

-44.17%20.01M

-15.25%35.12M

-Short-term investments

--67.97M

--0

-80.45%4.95M

--0

--14.93M

--25.31M

--12.42M

Receivables

----

--3K

-50.00%4K

----

--0

-Accounts receivable

----

--3K

-50.00%4K

----

--0

Prepaid assets

0.00%3.01M

-7.92%3.01M

Restricted cash

0.00%62K

Other current assets

-30.31%821K

-27.45%1.34M

25.69%1.23M

29.75%1.03M

23.87%1.18M

3.76%1.85M

-8.35%977K

-41.39%790K

Total current assets

193.52%101.45M

-36.07%28.18M

-28.94%35.08M

-19.52%41.36M

-40.34%34.56M

-32.43%44.08M

23.48%49.37M

10.98%51.4M

Non current assets

Net PPE

0.88%2.42M

-1.44%2.54M

-2.16%2.63M

-20.73%2.25M

-15.37%2.4M

-9.49%2.58M

-9.44%2.69M

-8.59%2.83M

-Gross PPE

0.88%2.42M

-3.02%6.78M

-2.16%2.63M

-20.73%2.25M

-15.37%2.4M

-2.29%7M

-9.44%2.69M

-8.59%2.83M

-Accumulated depreciation

----

3.94%-4.25M

----

-2.46%-4.42M

----

Goodwill and other intangible assets

-48.28%30K

-46.77%33K

-46.27%36K

-44.29%39K

-21.62%58K

-25.30%62K

-24.72%67K

-33.33%70K

-Other intangible assets

----

-46.77%33K

----

-25.30%62K

----

Investments and advances

--10.17M

----

Other non current assets

--74K

----

Total non current assets

417.37%12.69M

-2.50%2.57M

-3.23%2.67M

-21.30%2.28M

-19.63%2.45M

-18.08%2.64M

-9.88%2.75M

-9.40%2.9M

Total assets

208.36%114.14M

-34.18%30.75M

-27.59%37.75M

-19.62%43.65M

-39.30%37.02M

-31.76%46.72M

21.11%52.13M

9.66%54.3M

Liabilities

Current liabilities

Payables

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

35.84%796K

-57.29%595K

-accounts payable

-30.12%406K

16.57%204K

-24.75%599K

-39.16%362K

-7.04%581K

-38.60%175K

35.84%796K

-57.29%595K

Current accrued expenses

7.86%1.3M

-27.16%1.61M

-16.69%1.41M

-12.17%1.38M

-15.75%1.21M

35.68%2.21M

-45.68%1.7M

26.72%1.57M

Current debt and capital lease obligation

-85.47%540K

-70.43%1.33M

-52.48%2.13M

76.88%2.92M

349.88%3.72M

--4.51M

-4.07%4.48M

-64.56%1.65M

-Current debt

-85.47%540K

-70.43%1.33M

-52.48%2.13M

76.88%2.92M

349.88%3.72M

--4.51M

-4.07%4.48M

-64.56%1.65M

Other current liabilities

-2.05%2.25M

-6.82%2.38M

6.31%1.97M

228.92%2.04M

139.71%2.29M

97.14%2.55M

11.83%1.85M

-59.17%619K

Current liabilities

-35.59%5.68M

-27.01%8.51M

-21.60%8.25M

41.17%8.23M

87.66%8.82M

123.02%11.66M

-8.19%10.52M

-41.52%5.83M

Non current liabilities

Long term debt and capital lease obligation

-45.68%868K

-40.33%1.06M

-35.95%1.24M

-70.98%1.42M

-72.68%1.6M

-75.06%1.77M

-24.67%1.94M

80.00%4.9M

-Long term debt

----

--2.79M

-Long term capital lease obligation

-45.68%868K

-40.33%1.06M

-35.95%1.24M

-32.40%1.42M

-29.35%1.6M

-26.85%1.77M

-24.67%1.94M

-22.72%2.1M

Other non current liabilities

----

--1.21M

Total non current liabilities

-45.68%868K

-40.33%1.06M

-35.95%1.24M

-76.71%1.42M

-77.31%1.6M

-78.62%1.77M

-24.67%1.94M

124.34%6.1M

Total liabilities

-37.14%6.55M

-28.77%9.56M

-23.83%9.49M

-19.12%9.65M

-11.27%10.42M

-0.53%13.43M

-11.21%12.46M

-5.97%11.93M

Shareholders'equity

Share capital

218.18%70K

13.64%25K

20.00%24K

-85.43%22K

10.00%22K

-75.28%22K

-77.53%20K

-common stock

282.35%65K

17.65%20K

26.67%19K

-88.36%17K

13.33%17K

-80.46%17K

-82.76%15K

-Preferred stock

0.00%5K

150.00%5K

Retained earnings

-6.40%-521.68M

-6.22%-513.21M

-6.04%-505.15M

-6.08%-497.33M

-6.23%-490.32M

-6.23%-483.18M

-6.40%-476.38M

-6.77%-468.83M

Paid-in capital

21.74%629.25M

3.47%534.38M

3.36%533.39M

3.93%531.3M

1.22%516.89M

1.31%516.46M

8.27%516.06M

7.44%511.21M

Gains losses not affecting retained earnings

---45K

--0

---12K

---31K

---36K

Total stockholders'equity

304.54%107.59M

-36.36%21.19M

-28.76%28.26M

-19.76%34M

-45.99%26.6M

-39.42%33.29M

36.74%39.67M

15.04%42.37M

Total equity

304.54%107.59M

-36.36%21.19M

-28.76%28.26M

-19.76%34M

-45.99%26.6M

-39.42%33.29M

36.74%39.67M

15.04%42.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	221.88%97.55M	-39.31%23.77M	-39.31%23.77M	-32.08%30.78M	-21.61%37.26M	-43.77%30.31M	-35.15%39.16M	-35.15%39.16M	26.43%45.32M	14.71%47.53M
-Cash and cash equivalents	-2.38%29.59M	-1.90%23.77M	-1.90%23.77M	29.07%25.83M	6.10%37.26M	-43.77%30.31M	-59.88%24.23M	-59.88%24.23M	-44.17%20.01M	-15.25%35.12M
-Short-term investments	--67.97M	--0	--0	-80.45%4.95M	--0	--0	--14.93M	--14.93M	--25.31M	--12.42M
Receivables	----	----	----	----	--3K	-50.00%4K	----	----	----	--0
-Accounts receivable	----	----	----	----	--3K	-50.00%4K	----	----	----	--0
Prepaid assets	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	-7.92%3.01M
Restricted cash	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
Other current assets	-30.31%821K	-27.45%1.34M	-27.45%1.34M	25.69%1.23M	29.75%1.03M	23.87%1.18M	3.76%1.85M	3.76%1.85M	-8.35%977K	-41.39%790K
Total current assets	193.52%101.45M	-36.07%28.18M	-36.07%28.18M	-28.94%35.08M	-19.52%41.36M	-40.34%34.56M	-32.43%44.08M	-32.43%44.08M	23.48%49.37M	10.98%51.4M
Non current assets
Net PPE	0.88%2.42M	-1.44%2.54M	-1.44%2.54M	-2.16%2.63M	-20.73%2.25M	-15.37%2.4M	-9.49%2.58M	-9.49%2.58M	-9.44%2.69M	-8.59%2.83M
-Gross PPE	0.88%2.42M	-3.02%6.78M	-3.02%6.78M	-2.16%2.63M	-20.73%2.25M	-15.37%2.4M	-2.29%7M	-2.29%7M	-9.44%2.69M	-8.59%2.83M
-Accumulated depreciation	----	3.94%-4.25M	3.94%-4.25M	----	----	----	-2.46%-4.42M	-2.46%-4.42M	----	----
Goodwill and other intangible assets	-48.28%30K	-46.77%33K	-46.77%33K	-46.27%36K	-44.29%39K	-21.62%58K	-25.30%62K	-25.30%62K	-24.72%67K	-33.33%70K
-Other intangible assets	----	-46.77%33K	-46.77%33K	----	----	----	-25.30%62K	-25.30%62K	----	----
Investments and advances	--10.17M	----	----	----	----	----	----	----	----	----
Other non current assets	--74K	----	----	----	----	----	----	----	----	----
Total non current assets	417.37%12.69M	-2.50%2.57M	-2.50%2.57M	-3.23%2.67M	-21.30%2.28M	-19.63%2.45M	-18.08%2.64M	-18.08%2.64M	-9.88%2.75M	-9.40%2.9M
Total assets	208.36%114.14M	-34.18%30.75M	-34.18%30.75M	-27.59%37.75M	-19.62%43.65M	-39.30%37.02M	-31.76%46.72M	-31.76%46.72M	21.11%52.13M	9.66%54.3M
Liabilities
Current liabilities
Payables	-30.12%406K	16.57%204K	16.57%204K	-24.75%599K	-39.16%362K	-7.04%581K	-38.60%175K	-38.60%175K	35.84%796K	-57.29%595K
-accounts payable	-30.12%406K	16.57%204K	16.57%204K	-24.75%599K	-39.16%362K	-7.04%581K	-38.60%175K	-38.60%175K	35.84%796K	-57.29%595K
Current accrued expenses	7.86%1.3M	-27.16%1.61M	-27.16%1.61M	-16.69%1.41M	-12.17%1.38M	-15.75%1.21M	35.68%2.21M	35.68%2.21M	-45.68%1.7M	26.72%1.57M
Current debt and capital lease obligation	-85.47%540K	-70.43%1.33M	-70.43%1.33M	-52.48%2.13M	76.88%2.92M	349.88%3.72M	--4.51M	--4.51M	-4.07%4.48M	-64.56%1.65M
-Current debt	-85.47%540K	-70.43%1.33M	-70.43%1.33M	-52.48%2.13M	76.88%2.92M	349.88%3.72M	--4.51M	--4.51M	-4.07%4.48M	-64.56%1.65M
Other current liabilities	-2.05%2.25M	-6.82%2.38M	-6.82%2.38M	6.31%1.97M	228.92%2.04M	139.71%2.29M	97.14%2.55M	97.14%2.55M	11.83%1.85M	-59.17%619K
Current liabilities	-35.59%5.68M	-27.01%8.51M	-27.01%8.51M	-21.60%8.25M	41.17%8.23M	87.66%8.82M	123.02%11.66M	123.02%11.66M	-8.19%10.52M	-41.52%5.83M
Non current liabilities
Long term debt and capital lease obligation	-45.68%868K	-40.33%1.06M	-40.33%1.06M	-35.95%1.24M	-70.98%1.42M	-72.68%1.6M	-75.06%1.77M	-75.06%1.77M	-24.67%1.94M	80.00%4.9M
-Long term debt	----	----	----	----	----	----	----	----	----	--2.79M
-Long term capital lease obligation	-45.68%868K	-40.33%1.06M	-40.33%1.06M	-35.95%1.24M	-32.40%1.42M	-29.35%1.6M	-26.85%1.77M	-26.85%1.77M	-24.67%1.94M	-22.72%2.1M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1.21M
Total non current liabilities	-45.68%868K	-40.33%1.06M	-40.33%1.06M	-35.95%1.24M	-76.71%1.42M	-77.31%1.6M	-78.62%1.77M	-78.62%1.77M	-24.67%1.94M	124.34%6.1M
Total liabilities	-37.14%6.55M	-28.77%9.56M	-28.77%9.56M	-23.83%9.49M	-19.12%9.65M	-11.27%10.42M	-0.53%13.43M	-0.53%13.43M	-11.21%12.46M	-5.97%11.93M
Shareholders'equity
Share capital	218.18%70K	13.64%25K	13.64%25K	13.64%25K	20.00%24K	-85.43%22K	10.00%22K	10.00%22K	-75.28%22K	-77.53%20K
-common stock	282.35%65K	17.65%20K	17.65%20K	17.65%20K	26.67%19K	-88.36%17K	13.33%17K	13.33%17K	-80.46%17K	-82.76%15K
-Preferred stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	150.00%5K	150.00%5K
Retained earnings	-6.40%-521.68M	-6.22%-513.21M	-6.22%-513.21M	-6.04%-505.15M	-6.08%-497.33M	-6.23%-490.32M	-6.23%-483.18M	-6.23%-483.18M	-6.40%-476.38M	-6.77%-468.83M
Paid-in capital	21.74%629.25M	3.47%534.38M	3.47%534.38M	3.36%533.39M	3.93%531.3M	1.22%516.89M	1.31%516.46M	1.31%516.46M	8.27%516.06M	7.44%511.21M
Gains losses not affecting retained earnings	---45K	--0	--0	--0	--0	--0	---12K	---12K	---31K	---36K
Total stockholders'equity	304.54%107.59M	-36.36%21.19M	-36.36%21.19M	-28.76%28.26M	-19.76%34M	-45.99%26.6M	-39.42%33.29M	-39.42%33.29M	36.74%39.67M	15.04%42.37M
Total equity	304.54%107.59M	-36.36%21.19M	-36.36%21.19M	-28.76%28.26M	-19.76%34M	-45.99%26.6M	-39.42%33.29M	-39.42%33.29M	36.74%39.67M	15.04%42.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall