Regulus Therapeutics
RGLS · NASDAQ
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Key indicators
RGLS profitability and balance sheet ratios
EPS -$0.1456 in Q1 FY25, against -$0.2946 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY23 | -$0.3671 |
| Q3 FY23 | -$0.3986 |
| Q4 FY23 | -$0.3983 |
| Q1 FY24 | -$0.2946 |
| Q2 FY24 | -$0.1712 |
| Q3 FY24 | -$0.2148 |
| Q4 FY24 | -$0.1951 |
| Q1 FY25 | -$0.1456 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$15.2M | −$13.7M | −$10.5M |
| Net income | −$14.1M | −$12.8M | −$9.6M |
| Diluted EPS | -$0.21 | -$0.19 | -$0.15 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $93.8M | $84.2M | $74.8M |
| Total liabilities | $7.0M | $7.8M | $5.8M |
| Shareholder equity | $86.8M | $76.4M | $69.0M |
| Cash and short-term investments | $87.3M | $75.8M | $65.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$9.4M | −$11.8M | −$10.6M |
| Investing cash flow | $18.6M | $24.0M | $21.5M |
| Financing cash flow | $0.1M | $0.0M | $0.0M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$9.5M | −$11.8M | −$10.6M |
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