Regulus Therapeutics Inc.
RGLS
$7.84
-$0.03-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -13.21% | -7.57% | -3.17% | 310.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.57% | 8.11% | 1.45% | 5.75% | 0.00% |
| Prepaid Expenses | -7.36% | 177.37% | -58.72% | 220.71% | -38.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -12.93% | -10.19% | -8.62% | -1.09% | 260.01% |
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| Total Current Assets | -12.93% | -10.19% | -8.62% | -1.09% | 260.01% |
| Net Property, Plant & Equipment | 71.67% | -11.70% | -9.41% | -6.29% | -4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.00% | 0.00% | -7.41% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -71.62% | -- |
| Total Assets | -11.11% | -10.22% | -9.95% | -8.78% | 271.18% |
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| Total Accounts Payable | -78.88% | 19.57% | 31.78% | 48.03% | 99.02% |
| Total Accrued Expenses | -37.07% | 9.68% | 27.58% | 55.12% | -45.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.23% | 2.28% | -41.18% | -37.96% |
| Total Finance Division Other Current Liabilities | 116.58% | -- | -- | -96.44% | -8.94% |
| Total Other Current Liabilities | 116.58% | -- | -- | -96.44% | -8.94% |
| Total Current Liabilities | -41.37% | 15.69% | 23.16% | -7.37% | -33.22% |
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| Total Current Liabilities | -41.37% | 15.69% | 23.16% | -7.37% | -33.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.31% | -42.44% | -29.48% | -22.24% | -17.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.41% | 11.71% | 17.18% | -9.34% | -31.51% |
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| Common Stock & APIC | 0.36% | 0.39% | 0.39% | 0.27% | 17.76% |
| Retained Earnings | -1.72% | -2.34% | -2.64% | -2.12% | -1.65% |
| Treasury Stock & Other | -80.00% | -58.33% | 237.93% | -93.33% | -- |
| Total Common Equity | -9.66% | -11.98% | -11.59% | -8.74% | 407.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.66% | -11.98% | -11.59% | -8.74% | 407.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.66% | -11.98% | -11.59% | -8.74% | 407.80% |
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