Health Care: Drugs

Regulus Therapeutics Inc (RGLS: NASDAQ)

$1.55 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.94M 15.96M 37.33M 17.81M
Receivables 1.66M 10.02M 274.00K 79.00K
Inventories 5.55M 5.54M 0.00 0.00
Other Current Assets 0.00 0.00 742.00K 0.00
Total Current Assets 87.47M 134.26M 164.95M 117.18M
Property, Plant & Equipment, Gross 19.63M 11.85M 8.72M 7.50M
Accumulated Depreciation & Depletion 7.80M 6.45M 5.15M 3.73M
Property, Plant & Equipment, Net 11.83M 5.40M 3.57M 3.77M
Intangibles 1.01M 1.08M 1.15M 1.13M
Other Non-Current Assets 342.00K 344.00K 1.81M 987.00K
Total Non-Current Assets 13.19M 6.83M 6.53M 5.88M
Liabilities & Shareholder Equity
Total Assets 100.66M 141.08M 171.48M 123.06M
Accounts Payable 5.84M 2.72M 2.19M 1.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.81M 12.63M 35.19M 10.37M
Long Term Debt 19.80M 0.00 0.00 11.28M
Deferred Income Taxes 8.84M 2.31M 0.00 0.00
Other Non-Current Liabilities 2.14M 2.06M 4.27M 7.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.78M 4.37M 4.27M 19.24M
Total Liabilities 44.59M 17.00M 39.47M 29.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.08M 124.08M 132.01M 93.46M
Common Par 53.00K 53.00K 49.00K 42.00K
Additional Paid In Capital 329.50M 315.67M 267.93M 172.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -273.35M -191.51M -135.77M -79.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -123.00K -133.00K -197.00K -16.00K
Total Capitalization 75.88M 124.08M 132.01M 104.74M
Total Equity 56.08M 124.08M 132.01M 93.46M
Total Liabilities & Stock Equity 100.66M 141.08M 171.48M 123.06M
Total Common Shares Outstanding 52.92M 52.67M 48.94M 41.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.81M 51.41M 44.09M 38.48M
Diluted Weighted Shares Outstanding 52.81M 51.41M 44.09M 38.48M
Number of Employees 97 88 81 76
Number of Part-Time Employees 0 4 4 0

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