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RGLS
Regulus Therapeutics Inc.
8.16
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ask
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0.00
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04:00 PM
Ytd416.46%
1y298.05%
8.16
day range
8.16
52 week range
Open8.15Prev Close8.16Low8.16High8.16Mkt CapN/A
Vol8.76MAvg Vol0.00EPSN/AP/EN/AForward P/E-1.26
Beta1.63Short Ratio3.38Inst. Own88.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est10.33
Income Statement
Operating Expenses10.54M
Research and Development Expense6.82M
Selling, General and Administrative Expense3.72M
Operating Income-10.54M
Interest Expense17.00K
Net Income-9.63M
Net Income Common Stock-9.63M
Net Income Common Stock (USD)-9.63M
Consolidated Income-9.63M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-9.62M
Earning Before Interest & Taxes (USD)-9.62M
Weighted Average Shares66.17M
Weighted Average Shares Diluted66.17M
Balance Sheet
Cash and Equivalents49.52M
Cash and Equivalents (USD)49.52M
Investments15.91M
Investments Current15.91M
Current Assets71.69M
Property, Plant & Equipment Net3.11M
Total Assets74.83M
Total Debt1.40M
Current Liabilities4.40M
Debt Non-Current1.40M
Total Liabilities5.80M
Accumulated Retained Earnings (Deficit)-569.21M
Accumulated Other Comprehensive Income10.00K
Shareholders Equity69.03M
Shareholders Equity (USD)69.03M
Assets Non-Current3.13M
Total Debt (USD)1.40M
Goodwill and Intangible Assets23.00K
Liabilities Non-Current1.40M
Trade and Non-Trade Payables200.00K
Cash Flow
Depreciation, Amortization & Accretion85.00K
Net Cash Flow from Financing45.00K
Net Cash Flow / Change in Cash & Cash Equivalents10.93M
Issuance (Purchase) of Equity Shares45.00K
Net Cash Flow from Investing21.50M
Net Cash Flow - Investment Acquisitions and Disposals21.50M
Net Cash Flow from Operations-10.61M
Share Based Compensation2.25M