Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Regulus Therapeutics Inc. (RGLS)
Pharmaceutical Preparations
Regulus Therapeutics Inc is a biotechnology company focused on the development of microRNA therapies. MicroRNA therapies target diseases such as cancer, metabolic diseases, fibrosis, and inflammatory diseases. MicroRNA is a noncoding ribonucleic acid that regulates most genes in the genome. The company partnered with Sanofi to create a compound targeting orphan diseases and with AstraZeneca to cure Type 2 Diabetes/prediabetes.
4224 CAMPUS POINT COURT, SUITE 210
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2012
Market Cap
102,860,022
Shares Outstanding
20,220,000
Weighted SO
20,222,672
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6210
Last Div
0.0000
Range
1.08-3.79
Chg
-0.0188
Avg Vol
841020
Mkt Cap
102860022
Exch
NASDAQ
Country
US
Phone
858 202 6300
DCF Diff
0.4768
DCF
1.0932
Div Yield
0.0000
P/S
340.5961
EV Multiple
-2.3322
P/FV
1.0316
Div Yield %
0.0000
P/E
-2.8620
PEG
-0.1901
Payout
0.0000
Current Ratio
18.4600
Quick Ratio
18.4600
Cash Ratio
3.2651
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
726.3742
CCC
-726.3742
Gross Margin
0.0000
Op Margin
-124.2086
Pretax Margin
-117.1821
Net Margin
-117.1854
Eff Tax Rate
0.0010
ROA
-0.3399
ROE
-0.5547
ROCE
-0.3795
NI/EBT
1.0000
EBT/EBIT
0.9434
EBIT/Rev
-124.2086
Debt Ratio
0.0137
D/E
0.0145
LT Debt/Cap
0.0068
Total Debt/Cap
0.0143
Int Coverage
231.5494
CF/Debt
-23.0527
Equity Multi
1.0605
Rec Turnover
0.0000
Pay Turnover
0.5025
Inv Turnover
0.0000
FA Turnover
0.1334
Asset Turnover
0.0029
OCF/Share
-0.5085
FCF/Share
-0.5228
Cash/Share
1.4662
OCF/Sales
-108.5464
FCF/OCF
1.0282
CF Coverage
-23.0527
ST Coverage
-43.8835
CapEx Coverage
-35.4773
Div&CapEx Cov
-35.4773
P/BV
1.0316
P/B
1.0316
P/S
340.5961
P/E
-2.8620
P/FCF
-3.0518
P/OCF
-3.0898
P/CF
-3.0898
PEG
-0.1901
P/S
340.5961
EV Multiple
-2.3322
P/FV
1.0316
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXX | XXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 302.00K | ▼ 0.00 |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | ▲ 76.00K | ▲ 81.00K |
Gross Profit | XXXXX | XXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXX | ▲ 226.00K | ▼ -81.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.75 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.71M | ▲ 6.04M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.54M | ▲ 2.79M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -20.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.52M | ▲ 2.79M |
Other Expenses | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.22M | ▲ 8.83M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.30M | ▲ 8.83M |
Interest Income | -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 353.00K | ▲ 438.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 114.00K | ▼ -81.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 76.00K | ▲ 81.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.22M | ▼ -8.83M |
Ebitda Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -27.23 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.30M | ▼ -8.83M |
Operating Income Ratio | -XXX.XXXXXXXXX | ▲ -XXX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | ▼ -27.48 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 239.00K | ▲ 357.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.06M | ▼ -8.47M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -26.69 | ▲ 0.00 |
Income Tax Expense | XXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ XXXX | ▲ 100.00K | ▼ -81.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.06M | ▼ -8.47M |
Net Income Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -26.69 | ▲ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.40 | ▲ -0.29 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.40 | ▲ -0.29 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.22M | ▲ 28.75M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.22M | ▲ 28.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.83M | ▲ 29.65M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 67.97M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.83M | ▲ 97.62M |
Net Receivables | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ -3.01K | ▼ -3.01M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXX | 3.01K | ▲ 3.01M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.34M | ▼ 821.00K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.17M | ▲ 98.44M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.54M | ▼ 2.42M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 33.00K | ▼ 30.00K |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 33.00K | ▼ 30.00K |
Long Term Investments | X | X | X | X | X | 0.00 | ▲ 10.17M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▲ 3.01M | ▲ 3.08M |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.58M | ▲ 15.70M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.75M | ▲ 114.14M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 204.00K | ▲ 406.00K |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 2.05M | ▼ 1.27M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.26M | ▼ 4.01M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.51M | ▼ 5.68M |
Long Term Debt | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.06M | ▼ 868.00K |
Deferred Revenue Non Current | XXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ X | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.06M | ▼ 868.00K |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.06M | ▼ 868.00K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.56M | ▼ 6.55M |
Preferred Stock | X | ▲ XXXX | ▼ XXXX | ▲ XXXX | XXXX | 5.00K | 5.00K |
Common Stock | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 20.00K | ▲ 65.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -513.21M | ▼ -521.68M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ X | X | ▼ -XXXXX | ▼ -20.00K | ▼ -45.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 534.40M | ▲ 629.25M |
Total Stockholders Equity | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.19M | ▲ 107.59M |
Total Equity | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.19M | ▲ 107.59M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.75M | ▲ 114.14M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.75M | ▲ 114.14M |
Total Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 78.14M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.10M | ▼ 2.14M |
Net Debt | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -20.73M | ▼ -27.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.06M | ▼ -8.47M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 76.00K | ▲ 81.00K |
Deferred Income Tax | XXXXX | ▼ X | X | X | X | ▼ -1.58M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.04M | ▼ 985.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 846.00K | ▼ -1.50M |
Accounts Receivables | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | X | ▲ 3.00K | ▼ 0.00 |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▼ -3.00K | ▲ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -395.00K | ▲ 202.00K |
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.24M | ▼ -1.70M |
Other Non Cash Items | XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXX | ▼ -XXXXXX | ▲ 1.56M | ▼ 1.11M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -6.13M | ▼ -8.74M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -71.00K | ▼ -229.00K |
Acquisitions Net | X | X | X | X | ▲ XXXXXXX | ▼ 3.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXX | ▲ -5.00K | ▼ -78.32M |
Sales Maturities Of Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ 5.00M | ▼ 0.00 |
Other Investing Activities | XXXXX | ▼ X | ▼ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ 5.00K | ▼ -78.32M |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ 4.93M | ▼ -78.54M |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▲ X | ▼ -826.00K | -826.00K |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▼ -47.00K | ▲ 93.93M |
Common Stock Repurchased | X | X | X | X | X | ▼ -47.00 | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ X | ▲ XXXX | ▼ XXXX | ▼ X | ▲ 15.66M | ▲ 93.07M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▼ -873.00K | ▲ 93.11M |
Effect Of Forex Changes On Cash | X | X | ▼ -XXXXXX | ▲ X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Net Change In Cash | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -2.07M | ▲ 5.82M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.83M | ▲ 29.65M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.90M | ▼ 23.83M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -6.13M | ▼ -8.74M |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -71.00K | ▼ -229.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -6.20M | ▼ -8.97M |
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