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Regulus (RGLS)
NASDAQ:RGLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.01M |
| Gross Profit | $ 0.00 | $ -21.15M | $ -122.00K | $ -459.00K | $ 9.99M |
| Operating Income | $ -50.04M | $ -31.11M | $ -28.24M | $ -27.82M | $ -14.15M |
| EBITDA | $ -45.85M | $ -30.88M | $ -28.12M | $ -27.36M | $ -13.46M |
| Net Income | $ -46.36M | $ -30.04M | $ -28.32M | $ -27.81M | $ -15.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.78M | $ 23.77M | $ 39.16M | $ 60.38M | $ 31.09M |
| Total Assets | $ 84.18M | $ 30.75M | $ 46.72M | $ 68.45M | $ 37.60M |
| Total Debt | $ 274.00K | $ 2.39M | $ 6.28M | $ 7.09M | $ 4.65M |
| Net Debt | $ -38.25M | $ -21.38M | $ -17.95M | $ -53.29M | $ -26.43M |
| Total Liabilities | $ 7.77M | $ 9.56M | $ 13.43M | $ 13.50M | $ 11.58M |
| Stockholders' Equity | $ 76.41M | $ 21.19M | $ 33.29M | $ 54.96M | $ 26.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.01M | $ -27.38M | $ -25.89M | $ -24.38M | $ -12.55M |
| Operating Cash Flow | $ -41.67M | $ -26.77M | $ -25.53M | $ -24.13M | $ -12.54M |
| Investing Cash Flow | $ -35.98M | $ 14.49M | $ -15.12M | $ -251.00K | $ -11.00K |
| Financing Cash Flow | $ 92.42M | $ 11.82M | $ 4.49M | $ 53.74M | $ 9.51M |