Regulus's market cap is currently ―. The company's EPS TTM is $-1.588; its P/E ratio is -1.81; Regulus is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -7.69M	$ -6.84M	$ -7.37M	$ -6.93M	$ -7.38M
EBITDA	-	-	$ -7.38M	$ -7.03M	$ -7.34M
Net Income Common Stockholders	$ -7.82M	$ -7.01M	$ -7.14M	$ -6.79M	$ -7.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.78M	$ 37.26M	$ 30.31M	$ 39.16M	$ 45.32M
Total Assets	$ 37.75M	$ 43.65M	$ 37.02M	$ 46.72M	$ 52.13M
Total Debt	$ 3.37M	$ 4.34M	$ 5.31M	$ 6.28M	$ 6.41M
Net Debt	$ -27.41M	$ -32.92M	$ -24.99M	$ -32.88M	$ -38.91M
Total Liabilities	$ 9.49M	$ 9.65M	$ 10.42M	$ 13.43M	$ 12.46M
Stockholders Equity	$ 28.26M	$ 33.99M	$ 26.59M	$ 33.29M	$ 39.67M
Cash Flow	-
Free Cash Flow	-	-	$ 62.00K	-	$ -6.74M
Operating Cash Flow	$ -6.28M	-	$ 62.00K	-	$ -6.73M
Investing Cash Flow	$ -5.44M	-	$ 15.00M	-	$ -12.86M
Financing Cash Flow	$ 287.00K	-	$ -805.00K	-	$ 4.49M

Currency in USD

Regulus Earnings and Revenue History

Income Statement >

Regulus Debt to Assets

Balance Sheet >

Regulus Cash Flow

Cash Flow >

Regulus Forecast EPS vs Actual EPS

Earnings >

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