$RGLS
Regulus Therapeutics Inc. Stock $rgls

$rgls Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000162828022022505 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.253M	$2.467M	$2.890M
YoY Change	-10.02%	-0.84%	16.53%
% of Gross Profit
Research & Development	$5.310M	$4.708M	$3.679M
YoY Change	-10.23%	13.45%	10.81%
% of Gross Profit
Depreciation & Amortization	$32.00K	$31.00K	$26.00K
YoY Change	-15.79%	-22.5%	-92.24%
% of Gross Profit
Operating Expenses	$7.563M	$7.175M	$6.569M
YoY Change	-10.17%	8.09%	13.3%
Operating Profit	-$7.563M	-$7.175M	-$6.569M
YoY Change	-10.17%	8.09%	13.3%
Interest Expense	$175.0K	$162.0K	$155.0K
YoY Change	-16.67%	-25.0%	-28.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$7.551M	-$7.258M	-$6.718M
YoY Change	-12.48%	20.3%	11.72%
Income Tax	$0.00	$0.00	$1.000K
% Of Pretax Income
Net Earnings	-$7.551M	-$7.258M	-$6.719M
YoY Change	-12.48%	20.29%	11.74%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.50	-$0.50	-$0.05
Diluted Earnings Per Share	-$0.50	-$0.50	-$0.05
COMMON SHARES
Basic Shares Outstanding	14.63M shares	14.61M shares	146.0M shares
Diluted Shares Outstanding	14.97M shares	14.61M shares	146.0M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.32M	$47.53M	$53.90M
YoY Change	26.43%	14.71%	70.58%
Cash & Equivalents	$20.01M	$35.12M	$53.90M
Short-Term Investments	$25.31M	$12.42M
Other Short-Term Assets	$977.0K	$790.0K	$951.0K
YoY Change	-8.35%	-41.39%	-36.26%
Inventory
Prepaid Expenses	$3.010M	$3.010M	$3.010M
Receivables		$0.00	$8.000K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$49.37M	$51.40M	$57.93M
YoY Change	23.48%	10.98%	58.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$513.0K	$526.0K	$394.0K
YoY Change	85.2%	85.21%	79.91%
Goodwill
YoY Change
Intangibles	$67.00K	$70.00K	$74.00K
YoY Change	-24.72%	-33.33%	-36.21%
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$148.0K
YoY Change
Total Long-Term Assets	$2.754M	$2.902M	$3.052M
YoY Change	-9.88%	-9.4%	-7.63%
TOTAL ASSETS
Total Short-Term Assets	$49.37M	$51.40M	$57.93M
Total Long-Term Assets	$2.754M	$2.902M	$3.052M
Total Assets	$52.13M	$54.30M	$60.99M
YoY Change	21.11%	9.66%	53.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$796.0K	$595.0K	$625.0K
YoY Change	35.84%	-57.29%	-22.84%
Accrued Expenses	$615.0K	$815.0K	$827.0K
YoY Change	-20.65%	70.86%	33.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.478M	$1.652M	$826.0K
YoY Change	-4.07%	-64.56%	-82.43%
Total Short-Term Liabilities	$10.52M	$5.829M	$4.701M
YoY Change	-8.19%	-41.52%	-52.34%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.794M	$3.588M
YoY Change
Other Long-Term Liabilities	$0.00	$1.206M	$1.193M
YoY Change	-100.0%	-55.66%	-58.86%
Total Long-Term Liabilities	$0.00	$4.000M	$4.781M
YoY Change	-100.0%	47.06%	64.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.52M	$5.829M	$4.701M
Total Long-Term Liabilities	$0.00	$4.000M	$4.781M
Total Liabilities	$12.46M	$11.93M	$11.74M
YoY Change	-11.21%	-5.97%	-7.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$476.4M	-$468.8M	-$461.6M
YoY Change	6.4%	6.77%	6.58%
Common Stock	$516.1M	$511.2M	$510.8M
YoY Change	8.25%	7.42%	11.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.67M	$42.37M	$49.24M
YoY Change
Total Liabilities & Shareholders Equity	$52.13M	$54.30M	$60.99M
YoY Change	21.11%	9.66%	53.07%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$7.551M	-$7.258M	-$6.719M
YoY Change	-12.48%	20.29%	11.74%
Depreciation, Depletion And Amortization	$32.00K	$31.00K	$26.00K
YoY Change	-15.79%	-22.5%	-92.24%
Cash From Operating Activities	-$6.733M	-$6.159M	-$6.381M
YoY Change	21.05%	22.57%	11.73%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000K	-$193.0K	$102.0K
YoY Change	-88.46%	44.03%	92.45%
Acquisitions
YoY Change
Other Investing Activities	-$12.86M	-$12.43M
YoY Change
Cash From Investing Activities	-$12.86M	-$12.62M	-$102.0K
YoY Change	49365.38%	9320.9%	92.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.000K
YoY Change			-99.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.489M	0.000	$2.000K
YoY Change	-112325.0%	-100.0%	-99.97%
NET CHANGE
Cash From Operating Activities	-6.733M	-6.159M	-$6.381M
Cash From Investing Activities	-12.86M	-12.62M	-$102.0K
Cash From Financing Activities	4.489M	0.000	$2.000K
Net Change In Cash	-15.10M	-18.78M	-$6.481M
YoY Change	170.12%	-290.98%	-1233.04%
FREE CASH FLOW
Cash From Operating Activities	-$6.733M	-$6.159M	-$6.381M
Capital Expenditures	-$3.000K	-$193.0K	$102.0K
Free Cash Flow	-$6.730M	-$5.966M	-$6.483M
YoY Change	21.57%	21.98%	12.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001505512
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2022Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35670
	dei	Entity Registrant Name EntityRegistrantName	Regulus Therapeutics Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-4738379
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4224 Campus Point Court, Suite 210
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92121
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Diego
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	City Area Code CityAreaCode	858
	dei	Local Phone Number LocalPhoneNumber	202-6300
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	RGLS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	62000	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	62000	usd
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	0	usd
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CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3010000	usd
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CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	526000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	281000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	70000	usd
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CY2022Q2	us-gaap	Debt Current DebtCurrent	1652000	usd
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CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	619000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1295000	usd
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CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5227000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2794000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4673000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2102000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2417000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1206000	usd
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CY2022Q2	us-gaap	Liabilities Liabilities	11931000	usd
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CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	509791000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-468830000	usd
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CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2467000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2488000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5357000	usd
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CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	7175000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	6638000	usd
	us-gaap	Operating Expenses OperatingExpenses	13744000	usd
	us-gaap	Operating Expenses OperatingExpenses	12437000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7175000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-13744000	usd
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	us-gaap	Interest And Other Income InterestAndOtherIncome	85000	usd
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CY2022Q2	us-gaap	Interest Expense InterestExpense	162000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	216000	usd
	us-gaap	Interest Expense InterestExpense	317000	usd
	us-gaap	Interest Expense InterestExpense	431000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7258000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6033000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13976000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12046000	usd
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CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	-13977000	usd
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CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	26000	usd
CY2021Q1	rgls	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	666000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5713000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	691000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-6013000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	27111000	usd
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CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	754000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-6034000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	36828000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13977000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-12047000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	380000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1420000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1445000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-20000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	rgls	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	0	usd
	rgls	Gain Loss On Loan Forgiveness GainLossOnLoanForgiveness	662000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	70000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	22000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	0	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-309000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	0	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-45000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-990000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-501000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	311000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	858000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-105000	usd
	rgls	Increase Decrease In Accrued Research And Development Expenses IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	-55000	usd
	rgls	Increase Decrease In Accrued Research And Development Expenses IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	-335000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-623000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-585000	usd
	rgls	Operating Lease Right Of Use And Lease Liabilities Net Gain Loss OperatingLeaseRightOfUseAndLeaseLiabilitiesNetGainLoss	-28000	usd
	rgls	Operating Lease Right Of Use And Lease Liabilities Net Gain Loss OperatingLeaseRightOfUseAndLeaseLiabilitiesNetGainLoss	275000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-679000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-836000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12540000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10735000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	12431000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	295000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12726000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-184000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21379000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	usd
	rgls	Paymentson Finance Leases PaymentsonFinanceLeases	0	usd
	rgls	Paymentson Finance Leases PaymentsonFinanceLeases	72000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21334000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25264000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10415000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60445000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31087000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35181000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41502000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35119000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41440000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	62000	usd
CY2021Q2	us-gaap	Restricted Cash RestrictedCash	62000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35181000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41502000	usd
	rgls	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	0	usd
	rgls	Paycheck Protection Program Loan Forgiveness PaycheckProtectionProgramLoanForgiveness	662000	usd
	us-gaap	Interest Paid Net InterestPaidNet	226000	usd
	us-gaap	Interest Paid Net InterestPaidNet	222000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000	usd
	rgls	Financingfrom Sale Proceeds Debt Agreement Revenues FinancingfromSaleProceedsDebtAgreementRevenues	538000000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	47500000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our condensed financial statements are prepared in accordance with GAAP, which requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our financial statements and accompanying notes. An estimated loss contingency is accrued in our financial statements if it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may ultimately differ from these estimates and assumptions. Additionally, the impact of the COVID-19 pandemic to our business and operating results presents additional uncertainty.</span></div>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13233238	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13233238	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9033339	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9033339	shares
	rgls	Number Of Amendments NumberOfAmendments	9	amendment
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	12451000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	36000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	12415000	usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	0	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	44951000	usd
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	57905000	usd
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14634414	shares
CY2022Q2	rgls	Common Stock Voting Rights Votes CommonStockVotingRightsVotes	1	vote
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1390000	shares
CY2022Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	13785000	shares
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	421000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	754000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1425000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1445000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	381000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	776000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	800000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	824000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	277000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3058000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	338000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2720000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	618000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2102000	usd

Files In Submission

Name	View Source	Status
0001628280-22-022505-index-headers.html	Edgar Link	pending
0001628280-22-022505-index.html	Edgar Link	pending
0001628280-22-022505.txt	Edgar Link	pending
0001628280-22-022505-xbrl.zip	Edgar Link	pending
ex-311x20220630.htm	Edgar Link	pending
ex-312x20220630.htm	Edgar Link	pending
ex-321x20220630.htm	Edgar Link	pending
ex-42x20220630.htm	Edgar Link	pending
ex-42xformofcommonstockcerb.jpg	Edgar Link	pending
ex-42xformofcommonstockcerc.jpg	Edgar Link	pending
exhibit101-regulusx2022emp.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rgls-20220630.htm	Edgar Link	pending
rgls-20220630.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
rgls-20220630_lab.xml	Edgar Link	unprocessable
rgls-20220630_pre.xml	Edgar Link	unprocessable
rgls-20220630_def.xml	Edgar Link	unprocessable
rgls-20220630_htm.xml	Edgar Link	completed
rgls-20220630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$RGLS
Regulus Therapeutics Inc. Stock $rgls

2022 Q3 Form 10-Q Financial Statement

#000162828022022505 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$RGLS Regulus Therapeutics Inc. Stock $rgls

2022 Q3 Form 10-Q Financial Statement

#000162828022022505 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGLS
Regulus Therapeutics Inc. Stock $rgls