Regulus Therapeutics Inc.
RGLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,528 | $23,767 | $24,228 | $60,383 |
| Short-Term Investments | $37,249 | $0 | $14,932 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $3,010 | $3,010 | $3,010 |
| Other Curr. Assets | $6,568 | $1,402 | $1,909 | $1,842 |
| Total Curr. Assets | $82,345 | $28,179 | $44,079 | $65,235 |
| Property Plant & Equip (Net) | $1,811 | $2,538 | $2,575 | $2,845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $33 | $62 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $291 |
| Total NC Assets | $1,836 | $2,571 | $2,637 | $3,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,181 | $30,750 | $46,716 | $68,454 |
| Liabilities | – | – | – | – |
| Payables | $947 | $204 | $175 | $285 |
| Short-Term Debt | $0 | $1,334 | $4,511 | $1,178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$589 |
| Other Curr. Liab. | $6,552 | $6,970 | $6,971 | $4,353 |
| Total Curr. Liab. | $7,499 | $8,508 | $11,657 | $5,227 |
| LT Debt | $274 | $1,055 | $1,768 | $7,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,179 |
| Total NC Liab. | $274 | $1,055 | $1,768 | $8,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274 | $1,055 | $1,768 | $3,006 |
| Total Liabilities | $7,773 | $9,563 | $13,425 | $13,496 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $66 | $20 | $17 | $146 |
| Retained Earnings | -$559,571 | -$513,213 | -$483,176 | -$454,853 |
| AOCI | $50 | $0 | -$12 | $0 |
| Other Equity | $635,858 | $534,375 | $516,457 | $509,660 |
| Total Equity | $76,408 | $21,187 | $33,291 | $54,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,181 | $30,750 | $46,716 | $68,454 |
| Net Debt | -$38,254 | -$21,378 | -$17,949 | -$52,115 |