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Regulus (RGLS)
NASDAQ:RGLS
Holding RGLS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.98M | $ -8.39M | $ -7.95M | $ -7.69M | $ -6.84M |
| EBITDA | $ -10.89M | $ -8.18M | $ -7.92M | - | - |
| Net Income Common Stockholders | $ -11.04M | $ -8.47M | $ -8.06M | $ -7.82M | $ -7.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.46M | $ 97.55M | $ 23.77M | $ 30.78M | $ 37.26M |
| Total Assets | $ 104.12M | $ 114.14M | $ 30.75M | $ 37.75M | $ 43.65M |
| Total Debt | $ 675.00K | $ 1.41M | $ 2.39M | $ 3.37M | $ 4.34M |
| Net Debt | $ -93.78M | $ -96.15M | $ -21.38M | $ -27.41M | $ -32.92M |
| Total Liabilities | $ 5.94M | $ 6.55M | $ 9.56M | $ 9.49M | $ 9.65M |
| Stockholders Equity | $ 98.18M | $ 107.59M | $ 21.19M | $ 28.26M | $ 33.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.72M | $ -8.97M | $ -6.19M | - | - |
| Operating Cash Flow | $ -11.64M | $ -8.74M | $ -6.13M | $ -6.28M | - |
| Investing Cash Flow | $ -83.00K | $ -78.54M | $ 4.93M | $ -5.44M | - |
| Financing Cash Flow | $ -744.00K | $ 93.11M | $ -873.00K | $ 287.00K | - |