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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Regulus Therapeutics Financial Statements 2011-2024 | RGLS
Annual Financial Statements Regulus Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
52.7 M | 16.9 M | 2.74 M | 48.6 M | 18.6 M | 8.2 M | 94.8 M | 68.7 M | 297 M | 844 M | 355 M | 49.1 M | - |
Shares |
19 M | 15.3 M | 8.57 M | 35 M | 17.3 M | 8.72 M | 6.27 M | 4.4 M | 4.28 M | 3.67 M | 3.21 M | 684 K | - |
Historical Prices |
2.78 | 1.11 | 0.32 | 1.35 | 0.89 | 0.93 | 12.5 | 27 | 105 | 192 | 88.7 | 75.6 | - |
Net Income |
-30 M | -28.3 M | -27.8 M | -15.7 M | -18.6 M | -48.7 M | -71.9 M | -81.8 M | -55.7 M | -56.7 M | -18.7 M | -17.4 M | -7.6 M |
Revenue |
- | - | - | 10 M | 6.83 M | 72 K | 72 K | 1.19 M | 20.8 M | 7.67 M | 19.6 M | 12.7 M | 13.8 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | 20.8 M | 7.67 M | 19.6 M | 12.7 M | 13.8 M |
Operating Income |
-31.1 M | -28.2 M | -27.8 M | -14.2 M | -16.8 M | -46.8 M | -70.1 M | -81.5 M | -54.8 M | -44.9 M | -17.8 M | -12.6 M | -7.14 M |
Interest Expense |
604 K | 688 K | 855 K | 1.81 M | 2.13 M | 2.34 M | 2.72 M | 1.18 M | 52 K | 39 K | 36 K | 247 K | 388 K |
EBITDA |
-30.9 M | -28.1 M | -27.4 M | -13.7 M | -15.9 M | -44.5 M | -67.6 M | -79.2 M | -53.2 M | -43.4 M | -16.4 M | -11.6 M | -6.23 M |
Operating Expenses |
31.1 M | 28.2 M | 27.8 M | 24.2 M | 23.7 M | 46.8 M | 70.2 M | 82.7 M | 75.5 M | 52.6 M | 37.4 M | 25.3 M | 20.9 M |
General and Administrative Expenses |
9.96 M | 9.83 M | 10 M | 8.81 M | 11.3 M | 12.9 M | 17 M | 18.4 M | 19.1 M | 11.5 M | 7.43 M | 4.93 M | - |
All numbers in USD currency
Quarterly Income Statement Regulus Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.5 M | 64.5 M | 28.7 M | 20.2 M | 19.6 M | 19.1 M | 16.8 M | 16.8 M | 15 M | 14.6 M | 14.6 M | 14.6 M | 87 M | 7.72 M | 71.3 M | 67.4 M | 38.1 M | 29.8 M | 24.1 M | 21 M | 20.8 M | 16.7 M | 10.4 M | 8.82 M | 8.7 M | 8.69 M | 8.67 M | 8.66 M | 7.51 M | 53.2 M | 53 M | 52.9 M | 52.8 M | 52.8 M | 52.7 M | 52.7 M | 52 M | 51.1 M | 50.1 M | 48.9 M | 43.4 M | 43.4 M | 42.7 M | 41.8 M | 40.2 M | 36 M | 35.9 M | 35.8 M | 356 M | 241 M | 172 M | 153 K | 89.4 K | - | - |
Net Income |
-14.1 M | -11 M | -8.47 M | - | -7.82 M | -7.01 M | -7.14 M | - | -7.55 M | -7.26 M | -6.72 M | - | -8.63 M | -6.03 M | -6.01 M | -1.32 M | -1.52 M | -6.95 M | -5.94 M | -4.89 M | -5.42 M | -5.02 M | -3.26 M | -8.56 M | -10.3 M | -13.8 M | -16 M | -14.4 M | -15.8 M | -21.6 M | -20 M | -20 M | -19.5 M | -21.1 M | -21.2 M | -7.23 M | -13 M | -21 M | -14.5 M | -22.2 M | -9.8 M | -12 M | -12.7 M | -1.93 M | -2.16 M | -7.35 M | -7.23 M | -6.88 M | -5.68 M | -2.6 M | -2.25 M | -2.02 M | -1.04 M | -2.25 M | -2.29 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | 5 M | - | 6 K | 18 K | 18 K | 18 K | 6.78 M | 18 K | 18 K | 18 K | 18 K | 18 K | 18 K | 18 K | 18 K | 18 K | 204 K | 483 K | 489 K | 10.9 M | 1.86 M | 3.83 M | 4.2 M | 4.22 M | 1.08 M | 736 K | 1.63 M | 5.45 M | 6.12 M | 4.76 M | 3.24 M | 3.24 M | 2.81 M | 3.31 M | 3.34 M | 3.36 M | 3.81 M | 3.31 M | 3.31 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-15.2 M | -12.3 M | -8.83 M | - | -8.12 M | -7.32 M | -7.37 M | - | -7.56 M | -7.18 M | -6.57 M | - | -8.42 M | -6.64 M | -5.8 M | - | -1.1 M | -6.5 M | -5.54 M | - | -4.99 M | -4.67 M | -2.74 M | - | -9.85 M | -13.3 M | -15.6 M | - | -15.4 M | -21.3 M | -19.7 M | - | -19.2 M | -21.2 M | -21.4 M | - | -13.3 M | -21.2 M | -12.9 M | - | -11.7 M | -13 M | -10.7 M | - | -2.9 M | -4.69 M | -5.55 M | - | -3.53 M | -2.56 M | -2.18 M | - | -973 K | - | - |
Interest Expense |
- | - | 81 K | - | 137 K | 168 K | 185 K | - | 175 K | 162 K | 155 K | - | 210 K | 216 K | 216 K | - | 466 K | 461 K | 489 K | - | 517 K | 538 K | 578 K | - | 620 K | 621 K | 605 K | - | 580 K | 603 K | 546 K | - | 560 K | 90 K | 24 K | - | 6 K | 7 K | 8 K | - | 10 K | 10 K | 11 K | - | 7 K | 18 K | - | - | 110 K | 90 K | 93 K | - | 97 K | - | - |
EBITDA |
- | - | -8.74 M | - | - | - | -7.32 M | - | -7.56 M | -7.12 M | -6.54 M | - | -8.42 M | -6.26 M | -5.46 M | - | -733 K | -6.25 M | -5.41 M | - | -4.19 M | -4 M | -2.24 M | - | -8.18 M | -12.2 M | -15 M | - | -13.5 M | -20 M | -19 M | - | -17.6 M | -20.3 M | -21 M | - | -12.2 M | -20.4 M | -12.5 M | - | -10.6 M | -12.3 M | -10.4 M | - | -1.91 M | -4.06 M | -5.26 M | - | -2.79 M | -2.08 M | -1.96 M | - | -317 K | - | - |
Operating Expenses |
15.2 M | 12.3 M | 8.83 M | - | 8.12 M | 7.32 M | 7.37 M | - | 7.56 M | 7.18 M | 6.57 M | - | 8.42 M | 6.64 M | 5.8 M | 6.03 M | 6.1 M | 6.5 M | 5.54 M | 4.45 M | 5.01 M | 4.69 M | 9.52 M | 8 M | 9.87 M | 13.4 M | 15.6 M | 13.7 M | 15.4 M | 21.3 M | 19.7 M | 19.8 M | 19.4 M | 21.7 M | 21.9 M | 18.2 M | 15.2 M | 25 M | 17.1 M | 13.8 M | 12.7 M | 13.7 M | 12.3 M | 10.1 M | 9.02 M | 9.44 M | 8.79 M | 7.54 M | 6.34 M | 5.87 M | 5.52 M | 5.24 M | 4.78 M | 5.45 M | 5.46 M |
General and Administrative Expenses |
3.86 M | 3.95 M | 2.79 M | - | 2.64 M | 2.34 M | 2.44 M | - | 2.25 M | 2.47 M | 2.89 M | - | 2.5 M | 2.49 M | 2.48 M | - | 2.06 M | 2.25 M | 2.42 M | - | 2.57 M | 2.85 M | 3.53 M | - | 2.99 M | 3.35 M | 3.77 M | - | 2.74 M | 7.06 M | 3.96 M | - | 4.84 M | 3.66 M | 5.1 M | - | 4.24 M | 5.81 M | 3.64 M | - | 2.57 M | 2.95 M | 2.73 M | - | 1.92 M | 1.72 M | 1.9 M | - | 1.09 M | 984 K | 921 K | - | 907 K | - | - |
All numbers in USD currency