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Regulus (RGLS)
NASDAQ:RGLS
Regulus (RGLS) Financial Statements
393 Followers
Regulus Financial Overview
| 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 |