CoverageForm 410-K10-Q8-K13D13G13F

RGLS · Regulus Therapeutics Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$6.82M-$11.35M$8.31M$6.04M-$5.49M$4.98M$4.92M-
SG&A$3.72M-$3.86M$3.95M$2.79M-$2.64M$2.34M$2.44M-
Total Operating Expenses$10.54M-$15.21M$12.26M$8.83M-$8.13M$7.32M$7.37M-
D&A$85.0K---$81.0K---$48.0K-
Operating Income($10.54M)-($15.21M)($12.26M)($8.83M)-($8.13M)($7.32M)($7.37M)-
Interest Expense$81.0K-$137.0K$168.0K$81.0K-$137.0K$168.0K$185.0K-
Income Tax--$0$1.0K--$0$1.0K$0-
Net Income($9.63M)-($14.06M)($11.04M)($8.47M)-($7.82M)($7.01M)($7.14M)-
EPS - Basic($0.15)-($0.21)($0.17)($0.29)-($0.40)($0.37)($0.42)-
EPS - Diluted($0.15)-($0.21)($0.17)($0.29)-($0.40)($0.37)($0.42)-

Balance Sheet

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Cash & Equivalents$49.46M$38.53M$26.37M$17.12M$29.59M$23.77M$25.83M$37.26M$30.31M$24.23M
Accounts Receivable----------
Inventory----------
Accounts Payable$200.0K$947.0K$792.0K$601.0K$406.0K$204.0K$599.0K$362.0K$581.0K$175.0K
Current Assets$71.69M$82.34M$91.69M$100.34M$101.45M$28.18M$35.08M$41.36M$34.56M$44.08M
Total Assets$74.83M$84.18M$93.76M$104.12M$114.14M$30.75M$37.75M$43.65M$37.02M$46.72M
Current Liabilities$4.40M$7.50M$6.48M$5.26M$5.68M$8.51M$8.25M$8.23M$8.82M$11.66M
Long-term Debt---------$0
Total Liabilities$5.80M$7.77M$6.96M$5.94M$6.55M$9.56M$9.49M$9.65M$10.42M$13.43M
Stockholders' Equity$69.03M$76.41M$86.81M$98.18M$107.59M$21.19M$28.26M$34.00M$26.59M$33.29M
Retained Earnings($569.21M)($559.57M)($546.78M)($532.72M)($521.68M)($513.21M)($505.15M)($497.33M)($490.31M)($483.18M)

Cash Flow

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Operating Cash Flow($10.61M)---($8.74M)---($8.11M)-
Investing Cash Flow$21.50M---($78.54M)---$15.00M-
Financing Cash Flow$45.0K---$93.11M---($805.0K)-
CapEx$0---$229.0K---$1.0K-
Free Cash Flow($10.61M)---($8.97M)---($8.12M)-

Ratios

MetricQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.10---1.06---1.14-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-12.9%--15.0%-10.6%-7.4%--20.7%-16.1%-19.3%-
Return on equity-14.0%--16.2%-11.2%-7.9%--27.7%-20.6%-26.8%-
Return on invested capital----------
Liquidity
Current ratio16.3110.9814.1419.0617.853.314.255.033.923.78
Quick ratio16.3110.9814.1419.0617.853.314.255.033.923.78
Cash ratio11.255.144.073.255.212.793.134.533.442.08
Leverage
Debt / Equity---------0.00
Debt / Assets---------0.00
Debt / EBITDA----------
Interest coverage-130.1x--111.0x-73.0x-109.0x--59.3x-43.5x-39.8x-
Equity multiplier1.081.101.081.061.061.451.341.281.391.40
Liabilities / Assets0.080.090.070.060.060.310.250.220.280.29
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-19.4%--87.2%-67.6%-19.8%--7.4%-2.0%-12.2%-
Net income growth (YoY)-13.8%--79.7%-57.4%-18.6%--3.6%3.4%-6.3%-
EPS growth (YoY)48.3%-47.5%54.1%31.0%-20.0%26.0%-425.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-18.3%----10.5%----25.2%-
FCF CAGR (5y)----------
Book value growth (YoY)-35.8%260.6%207.2%188.8%304.5%-36.4%-28.8%-19.8%-46.0%-39.4%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Regulus Therapeutics Inc. against the 5 most active filers in the same SIC group.