Regulus's market cap is currently $82.53M. The company's EPS TTM is $-1.079; its P/E ratio is ―; Regulus is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 10.01M	$ 6.83M
Gross Profit	$ -21.15M	$ -122.00K	$ -459.00K	$ 9.99M	$ 6.82M
Operating Income	$ -31.11M	$ -28.24M	$ -27.82M	$ -14.15M	$ -16.83M
EBITDA	$ -30.88M	$ -28.12M	$ -27.36M	$ -13.46M	$ -15.53M
Net Income	$ -30.04M	$ -28.32M	$ -27.81M	$ -15.26M	$ -18.59M
Balance Sheet
Cash & Short-Term Investments	$ 23.77M	$ 39.16M	$ 60.38M	$ 31.09M	$ 34.12M
Total Assets	$ 30.75M	$ 46.72M	$ 68.45M	$ 37.60M	$ 42.08M
Total Debt	$ 2.39M	$ 6.28M	$ 7.09M	$ 4.65M	$ 14.63M
Net Debt	$ -21.38M	$ -17.95M	$ -53.29M	$ -26.43M	$ -19.49M
Total Liabilities	$ 9.56M	$ 13.43M	$ 13.50M	$ 11.58M	$ 22.07M
Stockholders' Equity	$ 21.19M	$ 33.29M	$ 54.96M	$ 26.03M	$ 20.02M
Cash Flow
Free Cash Flow	$ -27.38M	$ -25.89M	$ -24.38M	$ -12.55M	$ -20.07M
Operating Cash Flow	$ -26.77M	$ -25.53M	$ -24.13M	$ -12.54M	$ -19.82M
Investing Cash Flow	$ 14.49M	$ -15.12M	$ -251.00K	$ -11.00K	$ 74.00K
Financing Cash Flow	$ 11.82M	$ 4.49M	$ 53.74M	$ 9.51M	$ 39.93M

Currency in USD

Regulus Earnings and Revenue History

Income Statement >

Regulus Debt to Assets

Balance Sheet >

Regulus Cash Flow

Cash Flow >

Regulus Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing