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Regulus Therapeutics Inc. (RGLS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5800+0.2800 (+12.12%)
As of 03:19PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,767
24,228
60,383
31,087
Other Short Term Investments
0
14,932
0
-
Total Cash
23,767
39,160
60,383
31,087
Net Receivables
-
-
0
503
Other Current Assets
1,340
1,847
1,780
1,826
Total Current Assets
28,179
44,079
65,235
36,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,784
6,995
7,159
5,584
Accumulated Depreciation
-4,246
-4,420
-4,314
-4,859
Net property, plant and equipment
2,538
2,575
2,845
725
Intangible Assets
33
62
83
125
Other long-term assets
-
-
291
24
Total non-current assets
2,571
2,637
3,219
874
Total Assets
30,750
46,716
68,454
37,604
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,334
4,511
-
4,652
Accounts Payable
204
175
285
535
Accrued liabilities
1,612
2,213
1,631
1,678
Deferred revenues
-
-
-
0
Other Current Liabilities
2,379
2,553
1,295
2,970
Total Current Liabilities
8,508
11,657
5,227
11,578
Non-current liabilities
Long Term Debt
-
-
4,673
-
Other long-term liabilities
-
-
1,179
-
Total non-current liabilities
1,055
1,768
8,269
0
Total Liabilities
9,563
13,425
13,496
11,578
Stockholders' Equity
Common Stock
25
22
20
69
Retained Earnings
-513,213
-483,176
-454,853
-427,045
Accumulated other comprehensive income
0
-12
0
-
Total stockholders' equity
21,187
33,291
54,958
26,026
Total liabilities and stockholders' equity
30,750
46,716
68,454
37,604