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Regulus (RGLS)
NASDAQ:RGLS
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Regulus (RGLS) Financial Statements

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Regulus Financial Overview

Regulus's market cap is currently ―. The company's EPS TTM is $-1.079; its P/E ratio is -1.33; Regulus is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -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
Currency in USD

Regulus Earnings and Revenue History

Regulus Debt to Assets

Regulus Cash Flow

Regulus Forecast EPS vs Actual EPS

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