US Stock MarketDetailed Quotes

RGLS Regulus Therapeutics

Watchlist
  • 1.5900
  • +0.0400+2.58%
Close Dec 20 16:00 ET
  • 1.5900
  • 0.00000.00%
Post 20:01 ET
104.15MMarket Cap-1.56P/E (TTM)

Regulus Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
183.64%87.31M
153.50%94.46M
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
-Cash and cash equivalents
2.09%26.37M
-54.05%17.12M
-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
-Short-term investments
1,131.28%60.94M
--77.34M
--67.97M
--0
--0
-80.45%4.95M
--0
--0
--14.93M
--14.93M
Receivables
----
----
----
----
----
----
--3K
-50.00%4K
----
----
-Accounts receivable
----
----
----
----
----
----
--3K
-50.00%4K
----
----
Prepaid assets
7.28%3.23M
5.75%3.18M
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
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
-11.48%1.09M
156.88%2.63M
-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
Total current assets
161.35%91.69M
142.58%100.34M
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
Non current assets
Net PPE
-21.99%2.05M
0.85%2.26M
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
-Gross PPE
-21.99%2.05M
0.85%2.26M
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
-Accumulated depreciation
----
----
----
3.94%-4.25M
3.94%-4.25M
----
----
----
-2.46%-4.42M
-2.46%-4.42M
Goodwill and other intangible assets
-30.56%25K
-30.77%27K
-48.28%30K
-46.77%33K
-46.77%33K
-46.27%36K
-44.29%39K
-21.62%58K
-25.30%62K
-25.30%62K
-Other intangible assets
----
----
----
-46.77%33K
-46.77%33K
----
----
----
-25.30%62K
-25.30%62K
Investments and advances
----
--1.47M
--10.17M
----
----
----
----
----
----
----
Other non current assets
----
--21K
--74K
----
----
----
----
----
----
----
Total non current assets
-22.10%2.08M
65.54%3.78M
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
Total assets
148.40%93.76M
138.55%104.12M
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
Liabilities
Current liabilities
Payables
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
-38.60%175K
-38.60%175K
-accounts payable
32.22%792K
66.02%601K
-30.12%406K
16.57%204K
16.57%204K
-24.75%599K
-39.16%362K
-7.04%581K
-38.60%175K
-38.60%175K
Current accrued expenses
75.02%2.47M
44.38%1.99M
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
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
-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
Other current liabilities
-61.22%764K
-60.66%801K
-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
Current liabilities
-21.41%6.48M
-36.04%5.26M
-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
Non current liabilities
Long term debt and capital lease obligation
-61.61%476K
-52.50%675K
-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
-Long term capital lease obligation
-61.61%476K
-52.50%675K
-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
Total non current liabilities
-61.61%476K
-52.50%675K
-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
Total liabilities
-26.67%6.96M
-38.47%5.94M
-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
Shareholders'equity
Share capital
184.00%71K
191.67%70K
218.18%70K
13.64%25K
13.64%25K
13.64%25K
20.00%24K
-85.43%22K
10.00%22K
10.00%22K
-common stock
230.00%66K
242.11%65K
282.35%65K
17.65%20K
17.65%20K
17.65%20K
26.67%19K
-88.36%17K
13.33%17K
13.33%17K
-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
0.00%5K
0.00%5K
Retained earnings
-8.24%-546.78M
-7.12%-532.72M
-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
Paid-in capital
18.75%633.39M
18.75%630.92M
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
Gains losses not affecting retained earnings
--120K
---87K
---45K
--0
--0
--0
--0
--0
---12K
---12K
Total stockholders'equity
207.18%86.81M
188.79%98.18M
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
Total equity
207.18%86.81M
188.79%98.18M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 183.64%87.31M 153.50%94.46M 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
-Cash and cash equivalents 2.09%26.37M -54.05%17.12M -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
-Short-term investments 1,131.28%60.94M --77.34M --67.97M --0 --0 -80.45%4.95M --0 --0 --14.93M --14.93M
Receivables ---- ---- ---- ---- ---- ---- --3K -50.00%4K ---- ----
-Accounts receivable ---- ---- ---- ---- ---- ---- --3K -50.00%4K ---- ----
Prepaid assets 7.28%3.23M 5.75%3.18M 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
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 -11.48%1.09M 156.88%2.63M -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
Total current assets 161.35%91.69M 142.58%100.34M 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
Non current assets
Net PPE -21.99%2.05M 0.85%2.26M 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
-Gross PPE -21.99%2.05M 0.85%2.26M 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
-Accumulated depreciation ---- ---- ---- 3.94%-4.25M 3.94%-4.25M ---- ---- ---- -2.46%-4.42M -2.46%-4.42M
Goodwill and other intangible assets -30.56%25K -30.77%27K -48.28%30K -46.77%33K -46.77%33K -46.27%36K -44.29%39K -21.62%58K -25.30%62K -25.30%62K
-Other intangible assets ---- ---- ---- -46.77%33K -46.77%33K ---- ---- ---- -25.30%62K -25.30%62K
Investments and advances ---- --1.47M --10.17M ---- ---- ---- ---- ---- ---- ----
Other non current assets ---- --21K --74K ---- ---- ---- ---- ---- ---- ----
Total non current assets -22.10%2.08M 65.54%3.78M 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
Total assets 148.40%93.76M 138.55%104.12M 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
Liabilities
Current liabilities
Payables 32.22%792K 66.02%601K -30.12%406K 16.57%204K 16.57%204K -24.75%599K -39.16%362K -7.04%581K -38.60%175K -38.60%175K
-accounts payable 32.22%792K 66.02%601K -30.12%406K 16.57%204K 16.57%204K -24.75%599K -39.16%362K -7.04%581K -38.60%175K -38.60%175K
Current accrued expenses 75.02%2.47M 44.38%1.99M 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
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
-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
Other current liabilities -61.22%764K -60.66%801K -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
Current liabilities -21.41%6.48M -36.04%5.26M -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
Non current liabilities
Long term debt and capital lease obligation -61.61%476K -52.50%675K -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
-Long term capital lease obligation -61.61%476K -52.50%675K -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
Total non current liabilities -61.61%476K -52.50%675K -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
Total liabilities -26.67%6.96M -38.47%5.94M -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
Shareholders'equity
Share capital 184.00%71K 191.67%70K 218.18%70K 13.64%25K 13.64%25K 13.64%25K 20.00%24K -85.43%22K 10.00%22K 10.00%22K
-common stock 230.00%66K 242.11%65K 282.35%65K 17.65%20K 17.65%20K 17.65%20K 26.67%19K -88.36%17K 13.33%17K 13.33%17K
-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 0.00%5K 0.00%5K
Retained earnings -8.24%-546.78M -7.12%-532.72M -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
Paid-in capital 18.75%633.39M 18.75%630.92M 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
Gains losses not affecting retained earnings --120K ---87K ---45K --0 --0 --0 --0 --0 ---12K ---12K
Total stockholders'equity 207.18%86.81M 188.79%98.18M 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
Total equity 207.18%86.81M 188.79%98.18M 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
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 -- -- -- -- -- --
Heat List
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