COM:REGULUSRX
Regulus Therapeutics
- Stock
Last Close
1.40
22/11 21:00
Market Cap
115.22M
Beta: -
Volume Today
288.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 2.19M 86.69% | 2.72M 24.18% | 5.84M 114.94% | 5.74M 1.66% | 1.71M 70.15% | 1.32M 22.93% | 535K 59.50% | 285K 46.73% | 175K 38.60% | 204K 16.57% | |
accumulated other comprehensive income loss | -16K - | -197K 1,131.25% | -133K 32.49% | -123K 7.52% | -134K 8.94% | -9.89M 7,283.58% | -12K - | -1K 91.67% | ||||
cash and cash equivalents | 114.00M - | 37.33M 67.26% | 115.32M 208.94% | 76.11M 34.00% | 13.52M 82.24% | 13.94M 3.08% | 34.12M 144.86% | 31.09M 8.89% | 60.38M 94.24% | 24.23M 59.88% | 23.83M 1.65% | |
cash and short term investments | 114.00M - | 159.74M 40.12% | 115.32M 27.81% | 76.11M 34.00% | 60.07M 21.07% | 13.94M 76.80% | 34.12M 144.86% | 31.09M 8.89% | 60.38M 94.24% | 39.16M 35.15% | 23.83M 39.15% | |
common stock | 42K - | 49K 16.67% | 53K 8.16% | 53K 0% | 104K 96.23% | 9K 91.35% | 21K 133.33% | 67K 219.05% | 146K 117.91% | 17K 88.36% | 20K 17.65% | |
deferred revenue | 4.89M - | 3.10M 36.64% | 1.19M 61.45% | 72K 93.97% | 72K 0% | 2.57M 3,472.22% | 6K 99.77% | 3.42M 56,916.67% | ||||
deferred revenue non current | 11.39M - | 6.35M 44.25% | 3.26M 48.67% | 2.06M 36.64% | 1.92M 6.97% | 6K 99.69% | ||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.13M - | 1.15M 1.95% | 1.08M 6% | 1.01M 6.11% | 775K 23.65% | 500K 35.48% | 266K 46.80% | 125K 53.01% | 83K 33.60% | 62K 25.30% | 33K 46.77% | |
intangible assets | 1.13M - | 1.15M 1.95% | 1.08M 6% | 1.01M 6.11% | 775K 23.65% | 500K 35.48% | 266K 46.80% | 125K 53.01% | 83K 33.60% | 62K 25.30% | 33K 46.77% | |
inventory | -79K - | -10.02M - | 5.55M 155.40% | 4.78M 13.85% | 4.19M 12.31% | 3.92M 6.44% | 3.31M 15.55% | |||||
long term debt | 11.28M - | 23.40M 107.44% | 19.80M - | 7.09M - | 1.77M 75.06% | 1.05M 40.33% | ||||||
long term investments | ||||||||||||
net debt | -102.73M - | -13.93M 86.44% | -115.32M 727.85% | -56.31M 51.17% | 6.34M 111.26% | 2.64M 58.36% | -19.49M 838.26% | -26.43M 35.63% | -53.29M 101.60% | -17.95M 66.32% | -20.73M 15.48% | |
net receivables | 79K - | 274K 246.84% | 10.02M 3,557.30% | 1.66M 83.46% | 373K 77.49% | 26K 93.03% | 1.14M 4,288.46% | 503K 55.92% | ||||
other assets | 1 - | |||||||||||
other current assets | 3.18M - | 4.93M 55.30% | 18.94M 283.85% | 11.36M 40.00% | 1.51M 86.75% | 1.14M 24.30% | 1.22M 7.11% | 1.83M 49.55% | 1.78M 2.52% | 1.85M 3.76% | 1.34M 27.45% | |
other current liabilities | 4.31M - | -19.98M 563.67% | 8.72M 143.64% | 7.89M 9.47% | 6.93M 12.27% | 5.79M 16.47% | 5.64M 2.51% | 2.97M 47.34% | 4.94M 66.40% | 6.97M 41.06% | 6.26M 10.24% | |
other liabilities | ||||||||||||
other non current assets | 987K - | 1.81M 83.49% | 344K 81.00% | 342K 0.58% | 590K 72.51% | 326K 44.75% | 487K 49.39% | 277K 43.12% | 291K 5.05% | 3.01M - | ||
other non current liabilities | 1.46M - | 1.02M 29.95% | 2.31M 125.83% | 8.98M 289.25% | 8.07M 10.15% | 7.13M 11.68% | 468K 93.44% | 1.18M - | ||||
othertotal stockholders equity | 176.23M - | 272.88M 54.84% | 321.99M 17.99% | 337.18M 4.72% | 389.23M 15.44% | 396.75M 1.93% | 431.31M 8.71% | 453.00M 5.03% | 509.66M 12.51% | 516.46M 1.33% | 534.38M 3.47% | |
preferred stock | 4K - | 2K 50% | 5K 150% | 5K 0% | 5K 0% | |||||||
property plant equipment net | 3.77M - | 3.57M 5.31% | 5.40M 51.35% | 11.83M 119.07% | 9.71M 17.94% | 7.81M 19.59% | 921K 88.20% | 472K 48.75% | 2.85M 502.75% | 2.58M 9.49% | 2.54M 1.44% | |
retained earnings | -79.09M - | -135.77M 71.67% | -191.51M 41.06% | -273.35M 42.73% | -345.86M 26.53% | -392.72M 13.55% | -411.31M 4.73% | -427.05M 3.82% | -454.85M 6.51% | -483.18M 6.23% | -513.21M 6.22% | |
short term debt | -4.89M - | 23.40M 578.66% | -1.19M 105.10% | -72K 93.97% | 19.86M 27,681.94% | 16.57M 16.54% | 14.63M 11.73% | 4.65M 68.20% | 4.51M - | 2.05M 54.62% | ||
short term investments | 96.20M - | 122.42M 27.25% | 98.10M 19.86% | 61.17M 37.65% | 46.55M 23.89% | 14.93M - | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 123.06M - | 171.48M 39.34% | 141.08M 17.73% | 100.66M 28.65% | 77.81M 22.70% | 27.93M 64.11% | 42.08M 50.68% | 37.60M 10.64% | 68.45M 82.04% | 46.72M 31.76% | 30.75M 34.18% | |
total current assets | 117.18M - | 164.95M 40.76% | 134.26M 18.61% | 87.47M 34.85% | 66.74M 23.71% | 19.30M 71.09% | 40.41M 109.42% | 36.73M 9.10% | 65.23M 77.61% | 44.08M 32.43% | 25.17M 42.90% | |
total current liabilities | 5.48M - | 8.70M 58.66% | 11.44M 31.50% | 13.73M 20.08% | 32.60M 137.35% | 26.65M 18.26% | 21.60M 18.94% | 11.58M 46.39% | 5.23M 54.85% | 11.66M 123.02% | 8.51M 27.01% | |
total debt | 11.28M - | 23.40M 107.44% | 19.80M - | 19.86M 0.29% | 16.57M 16.54% | 14.63M 11.73% | 4.65M 68.20% | 7.09M 52.41% | 6.28M 11.44% | 3.10M 50.60% | ||
total investments | 96.20M - | 122.42M 27.25% | 98.10M 19.86% | 61.17M 37.65% | 46.55M 23.89% | 14.93M - | ||||||
total liabilities | 29.61M - | 39.47M 33.30% | 17.00M 56.91% | 44.59M 162.19% | 42.59M 4.47% | 33.78M 20.69% | 22.07M 34.68% | 11.58M 47.53% | 13.50M 16.57% | 13.43M 0.53% | 9.56M 28.77% | |
total liabilities and stockholders equity | 123.06M - | 171.48M 39.34% | 141.08M 17.73% | 100.66M 28.65% | 77.81M 22.70% | 27.93M 64.11% | 42.08M 50.68% | 37.60M 10.64% | 68.45M 82.04% | 46.72M 31.76% | 30.75M 34.18% | |
total non current assets | 5.88M - | 6.53M 10.98% | 6.83M 4.53% | 13.19M 93.22% | 11.07M 16.03% | 8.63M 22.04% | 1.67M 80.61% | 874K 47.79% | 3.22M 268.31% | 2.64M 18.08% | 5.58M 111.64% | |
total non current liabilities | 24.13M - | 30.77M 27.53% | 5.57M 81.91% | 30.85M 454.18% | 9.99M 67.61% | 7.13M 28.60% | 468K 93.44% | 8.27M - | 1.77M 78.62% | 1.05M 40.33% | ||
total stockholders equity | 93.46M - | 132.01M 41.26% | 124.08M 6.01% | 56.08M 54.81% | 35.22M 37.20% | -5.85M 116.62% | 20.02M 441.90% | 26.03M 30.03% | 54.96M 111.17% | 33.29M 39.42% | 21.19M 36.36% |
All numbers in USD (except ratios and percentages)