Regulus (RGLS)

Regulus (RGLS) Financial Statements


Regulus Financial Overview

Regulus's market cap is currently ―. The company's EPS TTM is $-1.593; its P/E ratio is -0.90; Regulus is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 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

Regulus Debt to Assets

Regulus Cash Flow

Regulus Forecast EPS vs Actual EPS

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