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 $-1.263; its P/E ratio is -1.18; Regulus is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -10.98M$ -8.39M$ -7.95M$ -7.69M$ -6.84M
EBITDA$ -10.89M$ -8.18M$ -7.92M--
Net Income Common Stockholders$ -11.04M$ -8.47M$ -8.06M$ -7.82M$ -7.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.46M$ 97.55M$ 23.77M$ 30.78M$ 37.26M
Total Assets$ 104.12M$ 114.14M$ 30.75M$ 37.75M$ 43.65M
Total Debt$ 675.00K$ 1.41M$ 2.39M$ 3.37M$ 4.34M
Net Debt$ -93.78M$ -96.15M$ -21.38M$ -27.41M$ -32.92M
Total Liabilities$ 5.94M$ 6.55M$ 9.56M$ 9.49M$ 9.65M
Stockholders Equity$ 98.18M$ 107.59M$ 21.19M$ 28.26M$ 33.99M
Cash Flow-
Free Cash Flow$ -11.72M$ -8.97M$ -6.19M--
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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