Regulus Therapeutics Inc. (RGLS)
NASDAQ: RGLS · IEX Real-Time Price · USD
2.130
-0.090 (-4.05%)
At close: Apr 19, 2024, 4:00 PM
2.080
-0.050 (-2.35%)
After-hours: Apr 19, 2024, 7:19 PM EDT

Regulus Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
00010.016.830.070.071.1920.767.67
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Revenue Growth (YoY)
---46.46%9388.89%0%-93.97%-94.25%170.69%-60.81%
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Gross Profit
00010.016.830.070.071.1920.767.67
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Selling, General & Admin
9.969.8310.028.8111.3212.8617.0118.3919.1311.53
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Research & Development
21.1518.4117.7915.3512.3533.9853.1964.3156.3941.05
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Operating Expenses
31.1128.2427.8224.1623.6746.8470.282.775.5252.58
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Operating Income
-31.11-28.24-27.82-14.16-16.83-46.76-70.13-81.5-54.76-44.91
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Interest Expense / Income
0.60.690.861.812.132.342.721.180.050.04
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Other Expense / Income
-1.68-0.61-0.86-0.23-0.37-0.46-0.75-0.840.9611.73
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Pretax Income
-30.04-28.32-27.81-15.73-18.59-48.65-72.1-81.84-55.77-56.68
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Income Tax
000000.06-0.2-0-0.020
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Net Income
-30.04-28.32-27.81-15.73-18.59-48.71-71.91-81.84-55.75-56.68
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Shares Outstanding (Basic)
191593211000
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Shares Outstanding (Diluted)
191593211000
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Shares Change
24.25%78.07%145.01%102.65%97.97%39.06%42.44%2.74%16.61%14.58%
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EPS (Basic)
-1.58-1.86-3.24-4.50-10.80-55.90-114.70-185.90-129.60-154.80
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EPS (Diluted)
-1.58-1.86-3.24-4.50-10.80-55.90-114.70-185.90-129.60-154.80
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Free Cash Flow
-27.38-25.89-24.38-12.54-19.72-43.3-59.08-57.8-51.22-40.66
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Free Cash Flow Per Share
-1.44-1.70-2.85-3.58-11.43-49.66-94.22-131.30-119.56-110.65
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Gross Margin
---100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
----141.47%-246.40%-64948.61%-97404.17%-6825.96%-263.78%-585.60%
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Profit Margin
----157.21%-272.13%-67651.39%-99868.06%-6853.94%-268.55%-739.08%
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Free Cash Flow Margin
----125.28%-288.70%-60131.94%-82050.00%-4840.45%-246.75%-530.13%
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EBITDA
-29.21-27.51-26.49-13.46-15.53-44.04-66.86-78.38-54.12-55.15
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EBITDA Margin
----134.47%-227.30%-61169.44%-92854.17%-6564.66%-260.72%-719.13%
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Depreciation & Amortization
0.230.120.460.470.932.262.522.281.591.49
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EBIT
-29.43-27.63-26.95-13.92-16.46-46.3-69.38-80.66-55.71-56.64
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EBIT Margin
----139.14%-240.93%-64311.11%-96359.72%-6755.28%-268.38%-738.56%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).