Regulus Therapeutics Inc. (RGLS) financial statements (2020 and earlier)

Company profile

Business Address 10628 SCIENCE CENTER DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:34146076114160114
Cash and cash equivalents34141415163718
Short-term investments  47619812296
Other undisclosed cash, cash equivalents, and short-term investments  0    
Restricted cash and investments    1  
Receivables     00
Prepaid expense4456   
Other current assets    1  
Other undisclosed current assets21261853
Total current assets:40196787134165117
Noncurrent Assets
Property, plant and equipment181012544
Intangible assets, net (including goodwill)0111111
Intangible assets, net (excluding goodwill)0111111
Deferred costs     1 
Other noncurrent assets0010021
Other undisclosed noncurrent assets     (1) 
Total noncurrent assets:291113776
TOTAL ASSETS:422878101141171123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4713141195
Accounts payable1266321
Accrued liabilities1456643
Employee-related liabilities2222221
Deferred revenue0
Debt151720    
Deferred revenue and credits00135
Contract with customer, liability3
Other liabilities3      
Other undisclosed current liabilities     23 
Total current liabilities:22273314133510
Noncurrent Liabilities
Long-term debt and lease obligation      5
Long-term debt, excluding current maturities      5
Liabilities, other than long-term debt001011459
Deferred revenue and credits1011248
Contract with customer, liability0
Other liabilities00 0211
Other undisclosed noncurrent liabilities 7 20 (1)5
Total noncurrent liabilities:0710314419
Total liabilities:22344345173930
Stockholders' equity
Stockholders' equity attributable to parent, including:20(6)355612413293
Common stock0000000
Additional paid in capital431387381329316268173
Accumulated other comprehensive loss  (0)(0)(0)(0)(0)
Accumulated deficit(411)(393)(346)(273)(192)(136)(79)
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:20(6)355612413293
TOTAL LIABILITIES AND EQUITY:422878101141171123

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:700121820
Operating expenses(24)(47)(70)(83)(76)(53)(37)
Operating loss:(17)(47)(70)(82)(55)(45)(18)
Nonoperating expense
(Investment Income, Nonoperating)
    (2)(12)(1)
Interest and debt expense(2)(2)(3)(1)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(19)(49)(73)(83)(57)(57)(19)
Other undisclosed income from continuing operations before income taxes0011100
Loss from continuing operations before income taxes:(19)(49)(72)(82)(56)(57)(19)
Income tax expense (benefit)(0)(0)000(0)0
Net loss available to common stockholders, diluted:(19)(49)(72)(82)(56)(57)(19)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(19)(49)(72)(82)(56)(57)(19)
Comprehensive loss:(19)(49)(72)(82)(56)(57)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)00(0)0
Comprehensive loss, net of tax, attributable to parent:(19)(49)(72)(82)(56)(57)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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