Regulus Therapeutics Inc. (RGLS) Financials

$1.55

south_east
-$0.06 (-3.73%)
Day's range
$1.55
Day's range
$1.64
$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60M-$80M-$80MEarning201720172018201820192019202020202021202120222022202320230%0%-20000%-20000%-40000%-40000%-60000%-60000%-80000%-80000%-100000%-100000%Profit Margin
Profit Margin
Revenue
Earnings

RGLS Income statement / Annual

Last year (2023), Regulus Therapeutics Inc.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2023, Regulus Therapeutics Inc.'s net income was -$30.04 M. See Regulus Therapeutics Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $0.00 $0.00 $0.00 $10.01 M $6.83 M $72,000.00 $72,000.00 $1.19 M $20.76 M $7.67 M
Cost of Revenue $21.15 M $122,000.00 $459,000.00 $15,347.00 $12,349.00 $33.98 M $54.59 M $64.31 M $56.39 M $41.05 M
Gross Profit -$21.15 M -$122,000.00 -$459,000.00 $9.99 M $6.82 M -$33.90 M -$54.52 M -$63.11 M -$35.63 M -$33.38 M
Gross Profit Ratio 0 0 0 1 1 -470.88 -757.21 -52.86 -1.72 -4.35
Research and Development Expenses $21.01 M $18.41 M $17.79 M $15.35 M $12.35 M $33.98 M $53.19 M $64.31 M $56.39 M $41.05 M
General & Administrative Expenses $9.96 M $9.83 M $10.02 M $8.81 M $11.32 M $12.86 M $17.01 M $18.39 M $19.13 M $11.53 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.96 M $9.83 M $10.02 M $8.81 M $11.32 M $12.86 M $17.01 M $18.39 M $19.13 M $11.53 M
Other Expenses -$21.01 M -$83,000.00 $9,000.00 -$1.58 M -$1.76 M -$1.88 M $0.00 $0.00 $0.00 $0.00
Operating Expenses $9.96 M $28.24 M $27.82 M $24.16 M $23.67 M $46.84 M $70.20 M $82.70 M $75.52 M $52.58 M
Cost And Expenses $31.11 M $28.24 M $27.82 M $24.16 M $23.67 M $46.84 M $70.20 M $82.70 M $75.52 M $52.58 M
Interest Income $1.68 M $605,000.00 $864,000.00 $233,000.00 $374,000.00 $459,000.00 $752,000.00 $844,000.00 $855,000.00 $388,000.00
Interest Expense $604,000.00 $688,000.00 $855,000.00 $1.81 M $2.13 M $2.34 M $2.72 M $1.18 M $52,000.00 $39,000.00
Depreciation & Amortization $227,000.00 $122,000.00 $459,000.00 $467,000.00 $931,000.00 $2.26 M $2.52 M $2.28 M $1.59 M $1.49 M
EBITDA -$30.88 M -$28.12 M -$27.36 M -$13.46 M -$15.53 M -$44.04 M -$66.86 M -$78.38 M -$54.12 M -$55.15 M
EBITDA Ratio 0 0 0 -1.41 -2.46 -649.49 -946.67 -67.98 -2.59 -4.32
Operating Income Ratio 0 0 0 -1.41 -2.46 -649.49 -974.04 -68.26 -2.64 -5.86
Total Other Income/Expenses Net $1.07 M -$83,000.00 $9,000.00 -$1.58 M -$1.76 M -$1.88 M -$1.97 M -$338,000.00 -$1.01 M -$11.77 M
Income Before Tax -$30.04 M -$28.32 M -$27.81 M -$15.73 M -$18.59 M -$48.65 M -$72.10 M -$81.84 M -$55.77 M -$56.68 M
Income Before Tax Ratio 0 0 0 -1.57 -2.72 -675.65 -1001.42 -68.54 -2.69 -7.39
Income Tax Expense $1,000.00 $1,000.00 $1,000.00 -$467,000.00 $1,000.00 $62,000.00 -$197,000.00 -$4,000.00 -$18,000.00 $1,000.00
Net Income -$30.04 M -$28.32 M -$27.81 M -$15.26 M -$18.59 M -$48.71 M -$71.91 M -$81.84 M -$55.75 M -$56.68 M
Net Income Ratio 0 0 0 -1.53 -2.72 -676.51 -998.68 -68.54 -2.69 -7.39
EPS -1.58 -1.86 -3.24 -4.36 -10.77 -55.87 -114.7 -185.94 -130.12 -154.27
EPS Diluted -1.58 -1.86 -3.24 -4.36 -10.77 -55.87 -114.7 -185.94 -130.12 -154.27
Weighted Average Shares Out $18.96 M $15.26 M $8.57 M $3.50 M $1.73 M $871,856.00 $626,920.00 $440,110.00 $428,426.00 $367,416.00
Weighted Average Shares Out Diluted $18.96 M $15.26 M $8.57 M $3.50 M $1.73 M $871,856.00 $626,920.00 $440,110.00 $428,426.00 $367,416.00
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