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Regulus Therapeutics Inc (NASDAQ:RGLS)

3.25
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.19 / -5.52%
Today’s Change
3.24
Today|||52-Week Range
10.60
-62.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash40.6M17.8M37.3M17.2M
 
 
 
 
 
Short Term Investment Cash31.4M-22.7M19.5M-21.4M
 
 
 
 
 
Cash & Short Term Investments98.1M114.0M159.7M115.3M
 
 
 
 
 
 
ReceivablesReceivables0.0079.0K274.0K10.0M
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses------8.2M
 
 
Other Current Assets829.0K3.1M4.9M759.0K
 
 
 
 
 
Current Assets98.9M117.2M165.0M134.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8M7.5M8.7M11.9M
 
 
 
 
 
Depreciation-2.4M-3.7M-5.2M-6.5M
 
 
 
 
 
Intangible Assets1.2M1.1M1.2M1.1M
 
 
 
 
 
Other Assets1.3M2.1M3.0M1.4M
 
 
 
 
 
Total Assets103.5M123.1M171.5M141.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable311.0K1.2M2.2M2.7M
 
 
 
 
 
Short Term Debt0.000.0023.4M0.00
 
 
Accrued Expenses658.0K3.0M4.4M6.3M
 
 
 
 
 
Other Current Liabilities11.1M7.9M7.5M7.5M
 
 
 
 
 
Other Liabilities12.8M10.4M35.2M12.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M11.3M0.000.00
 
 
 
Other Liabilities767.0K1.5M322.0K2.3M
 
 
 
 
 
Total Liabilities41.4M29.6M39.5M17.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity62.1M93.5M132.0M124.1M
 
 
 
 
 
Total Shareholder Equity62.1M93.5M132.0M124.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M41.8M48.9M52.7M
 
 
 
 
 
 
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