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Last update at 2024-12-24T21:24:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -28.32200M | -27.80700M | -15.73000M | -18.59100M | -48.64700M |
| Minority interest | - | - | - | - | - |
| Net income | -28.32300M | -27.80800M | -15.26300M | -18.59200M | -48.70900M |
| Selling general administrative | 9.83M | 10.02M | 8.81M | 11.32M | 12.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 10.01M | 6.83M | 0.07M |
| Reconciled depreciation | 0.12M | 0.46M | 0.47M | 0.93M | 2.26M |
| Ebit | -28.36100M | -28.27500M | -14.62200M | -17.76500M | -49.02500M |
| Ebitda | -28.23900M | -27.81600M | -14.15500M | -16.83400M | -46.76300M |
| Depreciation and amortization | 0.12M | 0.46M | 0.47M | 0.93M | 2.26M |
| Non operating income net other | - | - | 0.23M | 0.37M | 0.46M |
| Operating income | -28.23900M | -27.81600M | -14.15500M | -16.83400M | -46.76300M |
| Other operating expenses | 28.24M | 27.82M | 24.16M | 23.67M | 46.84M |
| Interest expense | 0.69M | 0.85M | 1.81M | 2.13M | 2.34M |
| Tax provision | 0.00100M | 0.00100M | 0.00000M | 0.00100M | 0.06M |
| Interest income | 0.60M | 0.86M | 0.23M | 0.37M | 0.46M |
| Net interest income | -0.08300M | 0.00900M | -1.57500M | -1.75700M | -1.88400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00100M | 0.00100M | -0.46700M | 0.00100M | 0.06M |
| Total revenue | 0.00000M | 0.01M | 10.01M | 6.83M | 0.07M |
| Total operating expenses | 28.24M | 27.82M | 24.16M | 23.67M | 46.84M |
| Cost of revenue | - | - | - | 12.35M | 33.98M |
| Total other income expense net | -0.08300M | 0.00900M | -1.57500M | -1.75700M | -1.88400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -28.32300M | -27.80800M | -15.73000M | -18.59200M | -48.70900M |
| Net income applicable to common shares | -28.32300M | -27.80800M | -15.73000M | -18.59200M | -48.70900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 30.75M | 46.72M | 68.45M | 37.60M | 42.08M |
| Intangible assets | 0.03M | 0.06M | 0.08M | 0.12M | 0.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.34M | 1.85M | 1.78M | 1.83M | 1.22M |
| Total liab | 9.56M | 13.43M | 13.50M | 11.58M | 22.07M |
| Total stockholder equity | 21.19M | 33.29M | 54.96M | 26.03M | 20.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.26M | 6.97M | 4.94M | 2.97M | 5.64M |
| Common stock | 0.02M | 0.02M | 0.15M | 0.07M | 0.02M |
| Capital stock | 0.03M | 0.02M | 0.15M | 0.07M | 0.03M |
| Retained earnings | -513.21300M | -483.17600M | -454.85300M | -427.04500M | -411.31500M |
| Other liab | - | - | 1.18M | - | 0.47M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 0.29M | 0.02M | 0.02M |
| Cash | 23.83M | 24.23M | 60.38M | 31.09M | 34.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.51M | 11.66M | 5.23M | 11.58M | 21.60M |
| Current deferred revenue | - | - | - | 3.42M | 0.00600M |
| Net debt | -20.72700M | -17.94900M | -53.29300M | -26.43500M | -19.49000M |
| Short term debt | 2.05M | 4.51M | 4.67M | 4.65M | 14.63M |
| Short long term debt | 1.33M | 4.51M | - | 4.65M | 14.63M |
| Short long term debt total | 3.10M | 6.28M | 7.09M | 4.65M | 14.63M |
| Other stockholder equity | 534.38M | 516.46M | 509.66M | 453.00M | 431.31M |
| Property plant equipment | - | 2.58M | 2.85M | 0.72M | 0.92M |
| Total current assets | 25.17M | 44.08M | 65.23M | 36.73M | 40.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 33.22M | 28.92M | 25.90M | 19.75M |
| Short term investments | 0.00000M | 14.93M | - | - | - |
| Net receivables | -0.00301M | - | 0.00000M | 0.50M | 1.14M |
| Long term debt | - | - | 4.67M | - | - |
| Inventory | 0.00301M | 3.01M | 3.01M | 3.31M | 3.92M |
| Accounts payable | 0.20M | 0.17M | 0.28M | 0.54M | 1.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00100M | -0.01200M | - | - | -4.41000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.07M | 0.02M |
| Preferred stock total equity | - | - | - | 0.00200M | 0.00400M |
| Retained earnings total equity | - | - | - | -427.04500M | -411.31500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.01M | - | 0.29M | 0.28M | 0.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.58M | 2.64M | 3.22M | 0.87M | 1.67M |
| Capital lease obligations | 1.05M | 1.77M | 2.42M | - | - |
| Long term debt total | - | - | - | - | 0.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.12000M | -0.25100M | -0.01100M | 0.07M | 46.54M |
| Change to liabilities | -0.11000M | -0.25000M | -1.83700M | -2.92100M | -5.78300M |
| Total cashflows from investing activities | -15.12000M | -0.25100M | -0.01100M | 0.07M | 46.52M |
| Net borrowings | - | -0.08000M | -10.00000M | -1.97700M | -3.34200M |
| Total cash from financing activities | 4.49M | 53.74M | 9.51M | 39.93M | -2.83000M |
| Change to operating activities | 0.66M | 0.36M | -0.49700M | -2.77000M | -2.05100M |
| Net income | -28.32300M | -27.80800M | -15.73000M | -18.59200M | -48.70900M |
| Change in cash | -36.15500M | 29.36M | -3.03400M | 20.19M | 0.42M |
| Begin period cash flow | 60.45M | 31.09M | 34.12M | 13.94M | 13.52M |
| End period cash flow | 24.29M | 60.45M | 31.09M | 34.12M | 13.94M |
| Total cash from operating activities | -25.52600M | -24.12800M | -12.53600M | -19.82100M | -43.27300M |
| Issuance of capital stock | 4.49M | 53.79M | 19.12M | 42.17M | 0.22M |
| Depreciation | 0.12M | 0.46M | 0.47M | 0.93M | 2.26M |
| Other cashflows from investing activities | - | - | -0.01100M | 0.29M | 46.54M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.30M | 0.61M | 0.27M | -0.60600M |
| Change to account receivables | - | 0.50M | 0.64M | -1.11500M | 0.35M |
| Sale purchase of stock | - | - | 19.13M | 42.17M | 0.22M |
| Other cashflows from financing activities | -15.12000M | 0.03M | 0.67M | 0.00300M | 0.29M |
| Change to netincome | 2.12M | 2.31M | 2.77M | 2.58M | 6.20M |
| Capital expenditures | 0.36M | 0.25M | 0.01M | 0.24M | 0.02M |
| Change receivables | - | - | 0.64M | -1.11500M | 0.35M |
| Cash flows other operating | - | - | 1.16M | -0.70500M | 2.27M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -3.03400M | 20.19M | 0.42M |
| Change in working capital | 0.55M | 0.91M | -0.04100M | -6.58000M | -3.17100M |
| Stock based compensation | 2.18M | 2.92M | 2.61M | 2.29M | 5.44M |
| Other non cash items | -0.05200M | 0.05M | 0.15M | 2.13M | 0.76M |
| Free cash flow | -25.88700M | -24.37900M | -12.54700M | -20.06500M | -43.29500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGLS Regulus Therapeutics Inc |
0.01 0.65% | 1.54 | - | - | 7.43 | 8.65 | 0.66 | -5.5446 |
| NVO Novo Nordisk A/S |
-1.34 1.51% | 87.37 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
2.91 0.72% | 408.18 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.66 0.09% | 714.47 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Regulus Therapeutics Inc., a clinical-stage biopharmaceutical company, focuses on discovery and development of drugs that targets microRNAs to treat a range of diseases in the United States. Its product candidates include RGLS8429, an anti-miR next generation oligonucleotide targeting miR-17, which is in Phase 1b clinical trial for the treatment of autosomal dominant polycystic kidney disease. The company is also developing a pipeline of preclinical drug products for target organ-selective delivery strategies. Regulus Therapeutics Inc. was incorporated in 2007 and is headquartered in San Diego, California.
4224 Campus Point Court, San Diego, CA, United States, 92121
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph P. Hagan M.B.A. | Pres, CEO & Director | 1969 |
| Ms. Crispina Calsada CPA | Chief Financial Officer | 1970 |
| Mr. Christopher Ray Aker J.D. | Sr. VP, Gen. Counsel & Corp. Sec. | 1961 |
| Mr. Daniel J. Penksa | Sr. Director of Fin. & Controller | 1986 |
| Mr. Firuz Shakoori | Head of CMC | NA |
| Dr. Claire Susan Padgett M.S., M.T., Ph.D. | Sr. VP of Clinical Operations | NA |
| Dr. Rekha Garg M.D., M.S. | Sr. VP of Clinical Devel. & Regulatory | NA |
| Mr. Joseph P. Hagan M.B.A. | CEO & Director | 1969 |
| Mr. Christopher Ray Aker J.D. | Senior VP, General Counsel & Corporate Secretary | 1961 |
| Dr. Preston S. Klassen M.D., M.H.S. | President, Head of Research & Development and Director | 1969 |
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