Regulus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regulus Therapeutics's balance sheet done over the years? Its assets were worth $30,750,000 last year, which is less than in the previous period. 31% of Regulus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,563,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 171480000 | 39.46M | 23.01% |
|---|---|---|---|
| 2015 | 141083000 | 17.00M | 12.05% |
| 2016 | 100661000 | 44.58M | 44.29% |
| 2017 | 77809000 | 42.59M | 54.74% |
| 2018 | 27927000 | 33.78M | 120.96% |
| 2019 | 42081000 | 22.06M | 52.44% |
| 2020 | 37604000 | 11.57M | 30.79% |
| 2021 | 68454000 | 13.49M | 19.72% |
| 2022 | 46716000 | 13.42M | 28.74% |
| 2023 | 30750000 | 9.56M | 31.1% |
RGLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.76M | 24.22M | 60.38M | 31.08M | 34.12M | 13.93M | 13.51M | 76.11M | 115.31M | 37.32M |
Short term investments | 0 | 14.93M | 0 | 0 | 0 | 0 | 46.55M | 61.17M | 98.10M | 122.41M |
Net receivables | 0 | 3.06M | 3.06M | 503K | 1.14M | 26K | 373K | 1.65M | 10.02M | 274K |
Inventory | 3.01M | 3.01K | 3.01K | 3.31M | 3.92M | 4.19M | 4.78M | 5.55M | -10.02M | 0 |
Other current assets | 1.40M | 1.84M | 1.78M | 1.82M | 1.22M | 1.14M | 3.01M | 11.36M | 10.17M | 4.93M |
Total current assets | 28.17M | 44.07M | 65.23M | 36.73M | 40.40M | 19.29M | 66.73M | 87.47M | 134.25M | 164.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.53M | 2.57M | 2.84M | 472K | 921K | 7.80M | 9.70M | 11.83M | 5.4M | 3.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33K | 62K | 83K | 125K | 266K | 500K | 775K | 1.01M | 1.08M | 1.15M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 291K | 277K | 487K | 326K | 590K | 342K | 344K | 1.81M |
Total non-current assets | 2.57M | 2.63M | 3.21M | 874K | 1.67M | 8.63M | 11.07M | 13.18M | 6.82M | 6.52M |
Total assets | 30.75M | 46.71M | 68.45M | 37.60M | 42.08M | 27.92M | 77.80M | 100.66M | 141.08M | 171.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -589K | 3.42M | 6K | 2.57M | 72K | 72K | 1.19M | 3.09M |
Short term debt | 1.33M | 4.51M | 589K | 4.65M | 14.63M | 16.57M | 19.85M | -72K | 0 | 23.39M |
Total current liabilities | 8.50M | 11.65M | 5.22M | 11.57M | 21.59M | 26.64M | 32.6M | 13.73M | 11.43M | 8.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 1.76M | 7.09M | 0 | 468 | 0 | 0 | 19.80M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.17M | 0 | 467.53K | 7.12M | 8.07M | 8.98M | 2.30M | 1.02M |
Total non-current liabilities | 1.05M | 1.76M | 8.26M | 0 | 468K | 7.13M | 9.99M | 30.85M | 5.56M | 30.76M |
Total liabilities | 9.56M | 13.42M | 13.49M | 11.57M | 22.06M | 33.78M | 42.59M | 44.58M | 17.00M | 39.46M |
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