Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Regulus (RGLS)
NASDAQ:RGLS
Regulus (RGLS) Financial Statements
461 Followers
Regulus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.39M | $ -7.95M | $ -7.69M | $ -6.84M | $ -7.37M |
| EBITDA | $ -8.18M | $ -7.92M | - | - | $ -7.38M |
| Net Income Common Stockholders | $ -8.47M | $ -8.06M | $ -7.82M | $ -7.01M | $ -7.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.55M | $ 23.77M | $ 30.78M | $ 37.26M | $ 30.31M |
| Total Assets | $ 114.14M | $ 30.75M | $ 37.75M | $ 43.65M | $ 37.02M |
| Total Debt | $ 1.41M | $ 2.39M | $ 3.37M | $ 4.34M | $ 5.31M |
| Net Debt | $ -96.15M | $ -21.38M | $ -27.41M | $ -32.92M | $ -24.99M |
| Total Liabilities | $ 6.55M | $ 9.56M | $ 9.49M | $ 9.65M | $ 10.42M |
| Stockholders Equity | $ 107.59M | $ 21.19M | $ 28.26M | $ 33.99M | $ 26.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.97M | $ -6.19M | - | - | $ 62.00K |
| Operating Cash Flow | $ -8.74M | $ -6.13M | $ -6.28M | - | $ 62.00K |
| Investing Cash Flow | $ -78.54M | $ 4.93M | $ -5.44M | - | $ 15.00M |
| Financing Cash Flow | $ 93.11M | $ -873.00K | $ 287.00K | - | $ -805.00K |