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Regulus (RGLS)
NASDAQ:RGLS
Holding RGLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.06M | $ -10.98M | $ -8.39M | $ -7.95M | $ -7.69M |
| EBITDA | $ -14.06M | $ -10.89M | $ -8.18M | $ -7.92M | $ -7.63M |
| Net Income Common Stockholders | $ -14.06M | $ -11.04M | $ -8.47M | $ -8.06M | $ -7.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.31M | $ 94.46M | $ 97.55M | $ 23.77M | $ 30.78M |
| Total Assets | $ 93.76M | $ 104.12M | $ 114.14M | $ 30.75M | $ 37.75M |
| Total Debt | $ 476.00K | $ 675.00K | $ 1.41M | $ 2.39M | $ 3.37M |
| Net Debt | $ -86.83M | $ -93.78M | $ -96.15M | $ -21.38M | $ -27.41M |
| Total Liabilities | $ 6.96M | $ 5.94M | $ 6.55M | $ 9.56M | $ 9.49M |
| Stockholders Equity | $ 86.81M | $ 98.18M | $ 107.59M | $ 21.19M | $ 28.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -11.72M | $ -8.97M | $ -6.20M | $ -6.82M |
| Operating Cash Flow | - | $ -11.64M | $ -8.74M | $ -6.13M | $ -6.28M |
| Investing Cash Flow | - | $ -83.00K | $ -78.54M | $ 4.93M | $ -5.44M |
| Financing Cash Flow | - | $ -744.00K | $ 93.11M | $ -873.00K | $ 287.00K |