Regulus Therapeutics Inc. Balance Sheet

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$8.20 +$0.04 (0.49%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.46M -49.3% YoY	$75.78M 218.83% YoY	$87.31M 183.64% YoY	$94.46M 153.5% YoY	$97.55M 221.88% YoY	$23.77M -39.31% YoY	$30.78M -32.08% YoY	$37.26M -21.61% YoY	$30.31M -43.77% YoY	$39.16M -35.15% YoY	$45.32M 26.43% YoY	$47.53M 14.71% YoY	$53.90M 70.58% YoY	$60.38M 94.16% YoY	$35.85M 101.39% YoY	$41.44M 77.09% YoY	$31.60M 12.46% YoY	$31.10M -8.8% YoY	$17.80M 21.92% YoY
Cash & Equivalents	$49.46M 67.17% YoY	$38.53M 62.11% YoY	$26.37M 2.09% YoY	$17.12M -54.05% YoY	$29.59M -2.38% YoY	$23.77M -1.9% YoY	$25.83M 29.07% YoY	$37.26M 6.1% YoY	$30.31M -43.77% YoY	$24.23M -59.88% YoY	$20.01M -44.09% YoY	$35.12M -15.25% YoY	$53.90M 70.59% YoY	$60.38M 94.24% YoY	$35.80M 100.64% YoY	$41.44M 76.95% YoY	$31.60M 12.64% YoY	$31.09M -8.89% YoY	$17.84M 21.83% YoY
Short-Term Investments	$15.91M -76.59% YoY	$37.25M N/A	$60.94M 1131.28% YoY	$77.34M N/A	$67.97M N/A	$0.00 -100.0% YoY	$4.949M -80.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.93M N/A	$25.31M N/A	$12.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.326M 670.52% YoY	$6.568M 48.87% YoY	$1.087M -11.48% YoY	$2.633M 156.88% YoY	$821.0K -30.31% YoY	$4.412M -10.31% YoY	$1.228M 25.69% YoY	$1.025M 29.75% YoY	$1.178M 23.87% YoY	$4.919M 176.35% YoY	$977.0K -8.35% YoY	$790.0K -41.39% YoY	$951.0K -36.26% YoY	$1.780M -2.52% YoY	$1.066M -0.93% YoY	$1.348M 135.25% YoY	$1.492M 56.23% YoY	$1.826M 49.55% YoY	$1.076M 200.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.471M 15.32% YoY	$3.491M 15.98% YoY	$3.229M 7.28% YoY	$3.183M 5.75% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M 0.0% YoY	$3.010M -7.92% YoY	$3.010M -9.17% YoY	$3.010M -9.17% YoY	$3.010M -11.16% YoY	$3.269M -16.67% YoY	$3.314M -15.55% YoY	$3.314M -15.55% YoY	$3.388M -11.45% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K N/A	$4.000K -50.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$8.000K -92.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$194.0K -72.29% YoY	$100.0K -85.71% YoY	$500.0K -54.55% YoY	$4.000M 471.43% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$71.69M -29.33% YoY	$82.35M 192.22% YoY	$91.69M 161.35% YoY	$100.3M 142.58% YoY	$101.4M 193.52% YoY	$28.18M -36.07% YoY	$35.08M -28.94% YoY	$41.36M -19.52% YoY	$34.56M -40.34% YoY	$44.08M -32.43% YoY	$49.37M 23.48% YoY	$51.40M 10.98% YoY	$57.93M 58.56% YoY	$65.24M 77.61% YoY	$39.99M 52.0% YoY	$46.31M 62.0% YoY	$36.54M 8.72% YoY	$36.73M -9.1% YoY	$26.31M 34.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.121M 3.22% YoY	$937.0K -11.69% YoY	$1.023M 1.49% YoY	$1.083M 124.69% YoY	$1.086M 120.28% YoY	$1.061M 97.95% YoY	$1.008M 96.49% YoY	$482.0K -8.37% YoY	$493.0K 25.13% YoY	$536.0K 90.75% YoY	$513.0K 85.2% YoY	$526.0K 85.21% YoY	$394.0K 79.91% YoY	$281.0K -40.47% YoY	$277.0K -51.74% YoY	$284.0K -58.48% YoY	$219.0K -72.66% YoY	$472.0K -48.75% YoY	$574.0K -44.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$23.00K -23.33% YoY	$25.00K -24.24% YoY	$25.00K -30.56% YoY	$27.00K -30.77% YoY	$30.00K -48.28% YoY	$33.00K -46.77% YoY	$36.00K -46.27% YoY	$39.00K -44.29% YoY	$58.00K -21.62% YoY	$62.00K -25.3% YoY	$67.00K -24.72% YoY	$70.00K -33.33% YoY	$74.00K -36.21% YoY	$83.00K -33.6% YoY	$89.00K -31.01% YoY	$105.0K -13.93% YoY	$116.0K -27.04% YoY	$125.0K -53.01% YoY	$129.0K -57.43% YoY
Long-Term Investments	N/A	N/A	N/A	$1.469M N/A	$10.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$21.00K N/A	$74.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$148.0K N/A	$291.0K 1112.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -95.07% YoY	$333.0K -37.87% YoY
Total Long-Term Assets	$3.132M -75.32% YoY	$1.836M -28.59% YoY	$2.076M -22.1% YoY	$3.781M 65.54% YoY	$12.69M 417.37% YoY	$2.571M -2.5% YoY	$2.665M -3.23% YoY	$2.284M -21.3% YoY	$2.453M -19.63% YoY	$2.637M -18.08% YoY	$2.754M -9.88% YoY	$2.902M -9.4% YoY	$3.052M -7.63% YoY	$3.219M 268.31% YoY	$3.056M 194.98% YoY	$3.203M 168.48% YoY	$3.304M 136.17% YoY	$874.0K -47.79% YoY	$1.036M -44.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$71.69M -29.33% YoY	$82.35M 192.22% YoY	$91.69M 161.35% YoY	$100.3M 142.58% YoY	$101.4M 193.52% YoY	$28.18M -36.07% YoY	$35.08M -28.94% YoY	$41.36M -19.52% YoY	$34.56M -40.34% YoY	$44.08M -32.43% YoY	$49.37M 23.48% YoY	$51.40M 10.98% YoY	$57.93M 58.56% YoY	$65.24M 77.61% YoY	$39.99M 52.0% YoY	$46.31M 62.0% YoY	$36.54M 8.72% YoY	$36.73M -9.1% YoY	$26.31M 34.71% YoY
Total Long-Term Assets	$3.132M	$1.836M	$2.076M	$3.781M	$12.69M	$2.571M	$2.665M	$2.284M	$2.453M	$2.637M	$2.754M	$2.902M	$3.052M	$3.219M	$3.056M	$3.203M	$3.304M	$874.0K	$1.036M
Total Assets	$74.83M -34.44% YoY	$84.18M 173.76% YoY	$93.76M 148.4% YoY	$104.1M 138.55% YoY	$114.1M 208.36% YoY	$30.75M -34.18% YoY	$37.75M -27.59% YoY	$43.65M -19.62% YoY	$37.02M -39.3% YoY	$46.72M -31.76% YoY	$52.13M 21.11% YoY	$54.30M 9.66% YoY	$60.99M 53.07% YoY	$68.45M 82.04% YoY	$43.04M 57.42% YoY	$49.52M 66.26% YoY	$39.84M 13.81% YoY	$37.60M -10.64% YoY	$27.34M 27.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.0K -50.74% YoY	$947.0K 364.22% YoY	$792.0K 32.22% YoY	$601.0K 66.02% YoY	$406.0K -30.12% YoY	$204.0K 16.57% YoY	$599.0K -24.75% YoY	$362.0K -39.16% YoY	$581.0K -7.04% YoY	$175.0K -38.6% YoY	$796.0K 35.84% YoY	$595.0K -57.29% YoY	$625.0K -22.84% YoY	$285.0K -46.73% YoY	$586.0K -46.82% YoY	$1.393M 36.04% YoY	$810.0K -21.36% YoY	$535.0K -59.5% YoY	$1.102M -27.55% YoY
Accrued Expenses	$808.0K 33.77% YoY	$746.0K 7.96% YoY	$1.107M 78.55% YoY	$923.0K 48.15% YoY	$604.0K -9.99% YoY	$691.0K -28.1% YoY	$620.0K 0.81% YoY	$623.0K -23.56% YoY	$671.0K -18.86% YoY	$961.0K 17.05% YoY	$615.0K -20.65% YoY	$815.0K 70.86% YoY	$827.0K 33.39% YoY	$821.0K 41.31% YoY	$775.0K -28.83% YoY	$477.0K -55.91% YoY	$620.0K -27.91% YoY	$581.0K -24.55% YoY	$1.089M -10.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$540.0K -85.47% YoY	$1.334M -70.43% YoY	$2.128M -52.48% YoY	$2.922M 76.88% YoY	$3.716M 349.88% YoY	$4.511M N/A	$4.478M -4.07% YoY	$1.652M -64.56% YoY	$826.0K -82.43% YoY	$0.00 -100.0% YoY	$4.668M -65.68% YoY	$4.662M -68.07% YoY	$4.700M -67.81% YoY	$4.700M -68.46% YoY	$13.60M -8.72% YoY
Total Short-Term Liabilities	$4.397M -22.62% YoY	$7.499M -11.86% YoY	$6.482M -21.41% YoY	$5.263M -36.04% YoY	$5.682M -35.59% YoY	$8.508M -27.01% YoY	$8.248M -21.6% YoY	$8.229M 41.17% YoY	$8.822M 87.66% YoY	$11.66M 123.02% YoY	$10.52M -8.19% YoY	$5.829M -41.52% YoY	$4.701M -52.34% YoY	$5.227M -54.85% YoY	$11.46M -41.17% YoY	$9.968M -52.49% YoY	$9.864M -50.15% YoY	$11.58M -46.39% YoY	$19.48M -7.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.794M N/A	$3.588M N/A	$4.673M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.401M 61.41% YoY	$274.0K -74.03% YoY	$476.0K -61.61% YoY	$675.0K -52.5% YoY	$868.0K -45.68% YoY	$1.055M N/A	$1.240M N/A	$1.421M 17.83% YoY	$1.598M 33.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.206M -55.66% YoY	$1.193M -58.86% YoY	$1.179M N/A	$2.570M 2236.36% YoY	$2.720M 1153.46% YoY	$2.900M 811.95% YoY	$0.00 -100.0% YoY	$110.0K -79.96% YoY
Total Long-Term Liabilities	$1.401M 61.41% YoY	$274.0K -74.03% YoY	$476.0K -61.61% YoY	$675.0K -52.5% YoY	$868.0K -45.68% YoY	$1.055M N/A	$1.240M N/A	$1.421M -64.48% YoY	$1.598M -66.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 47.06% YoY	$4.781M 64.86% YoY	$5.852M N/A	$2.570M 2236.36% YoY	$2.720M 1153.46% YoY	$2.900M 811.95% YoY	$0.00 -100.0% YoY	$110.0K -79.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.397M -22.62% YoY	$7.499M -11.86% YoY	$6.482M -21.41% YoY	$5.263M -36.04% YoY	$5.682M -35.59% YoY	$8.508M -27.01% YoY	$8.248M -21.6% YoY	$8.229M 41.17% YoY	$8.822M 87.66% YoY	$11.66M 123.02% YoY	$10.52M -8.19% YoY	$5.829M -41.52% YoY	$4.701M -52.34% YoY	$5.227M -54.85% YoY	$11.46M -41.17% YoY	$9.968M -52.49% YoY	$9.864M -50.15% YoY	$11.58M -46.39% YoY	$19.48M -7.26% YoY
Total Long-Term Liabilities	$1.401M 61.41% YoY	$274.0K -74.03% YoY	$476.0K -61.61% YoY	$675.0K -52.5% YoY	$868.0K -45.68% YoY	$1.055M N/A	$1.240M N/A	$1.421M -64.48% YoY	$1.598M -66.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 47.06% YoY	$4.781M 64.86% YoY	$5.852M N/A	$2.570M 2236.36% YoY	$2.720M 1153.46% YoY	$2.900M 811.95% YoY	$0.00 -100.0% YoY	$110.0K -79.96% YoY
Total Liabilities	$5.798M -11.48% YoY	$7.773M -18.72% YoY	$6.958M -26.67% YoY	$5.938M -38.47% YoY	$6.550M -37.14% YoY	$9.563M -28.77% YoY	$9.488M -23.83% YoY	$9.650M -19.12% YoY	$10.42M -11.27% YoY	$13.43M -0.53% YoY	$12.46M -11.21% YoY	$11.93M -5.97% YoY	$11.74M -7.75% YoY	$13.50M 16.57% YoY	$14.03M -28.38% YoY	$12.69M -40.15% YoY	$12.73M -36.68% YoY	$11.58M -47.53% YoY	$19.59M -9.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$569.2M 9.11% YoY	-$559.6M 9.03% YoY	-$546.8M 8.24% YoY	-$532.7M 7.12% YoY	-$521.7M 6.4% YoY	-$513.2M 6.22% YoY	-$505.2M 6.04% YoY	-$497.3M 6.08% YoY	-$490.3M 6.23% YoY	-$483.2M 6.23% YoY	-$476.4M 6.4% YoY	-$468.8M 6.77% YoY	-$461.6M 6.58% YoY	-$454.9M 6.51% YoY	-$447.7M 5.17% YoY	-$439.1M 3.51% YoY	-$433.1M 3.79% YoY	-$427.0M 3.82% YoY	-$425.7M 4.75% YoY
Common Stock	$638.2M 1.42% YoY	$635.9M 19.0% YoY	$633.5M 18.76% YoY	$631.0M 18.76% YoY	$629.3M 21.75% YoY	$534.4M 3.47% YoY	$533.4M 3.36% YoY	$531.3M 3.93% YoY	$516.9M 1.19% YoY	$516.5M 1.31% YoY	$516.1M 8.25% YoY	$511.2M 7.42% YoY	$510.8M 11.0% YoY	$509.8M 12.52% YoY	$476.7M 9.98% YoY	$475.9M 9.97% YoY	$460.2M 6.48% YoY	$453.1M 5.04% YoY	$433.5M 6.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$69.03M -35.84% YoY	$76.41M 260.64% YoY	$86.81M 207.18% YoY	$98.18M 188.79% YoY	$107.6M 304.54% YoY	$21.19M -36.36% YoY	$28.26M -28.76% YoY	$34.00M -19.76% YoY	$26.60M -45.99% YoY	$33.29M -39.42% YoY	$39.67M 36.74% YoY	$42.37M 15.04% YoY	$49.24M 81.63% YoY	$54.96M 111.17% YoY	$29.01M 274.16% YoY	$36.83M 329.03% YoY	$27.11M 81.93% YoY	$26.03M 30.03% YoY	$7.754M -5522.38% YoY
Total Liabilities & Shareholders Equity	$74.83M -34.44% YoY	$84.18M 173.76% YoY	$93.76M 148.4% YoY	$104.1M 138.55% YoY	$114.1M 208.36% YoY	$30.75M -34.18% YoY	$37.75M -27.59% YoY	$43.65M -19.62% YoY	$37.02M -39.3% YoY	$46.72M -31.76% YoY	$52.13M 21.11% YoY	$54.30M 9.66% YoY	$60.99M 53.07% YoY	$68.45M 82.04% YoY	$43.04M 57.42% YoY	$49.52M 66.26% YoY	$39.84M 13.81% YoY	$37.60M -10.64% YoY	$27.34M 27.71% YoY