Health Care: Drugs

Regulus Therapeutics Inc (RGLS: NASDAQ)

$5.27 -0.09 | -1.68%
05/06/16 - 12:37 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.96M 37.33M 17.81M 40.55M
Receivables 10.02M 274.00K 79.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 759.00K 0.00 0.00 0.00
Total Current Assets 134.26M 164.95M 117.18M 98.93M
Property, Plant & Equipment, Gross 11.85M 8.72M 7.50M 5.75M
Accumulated Depreciation & Depletion 6.45M 5.15M 3.73M 2.44M
Property, Plant & Equipment, Net 5.40M 3.57M 3.77M 3.31M
Intangibles 1.08M 1.15M 1.13M 1.15M
Other Non-Current Assets 344.00K 1.81M 987.00K 125.00K
Total Non-Current Assets 6.83M 6.53M 5.88M 4.59M
Liabilities & Shareholder Equity
Total Assets 141.08M 171.48M 123.06M 103.52M
Accounts Payable 2.72M 2.19M 1.17M 311.00K
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 12.63M 35.19M 10.37M 12.77M
Long Term Debt 0.00 0.00 11.28M 10.13M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.37M 4.27M 7.96M 18.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.37M 4.27M 19.24M 28.66M
Total Liabilities 17.00M 39.47M 29.61M 41.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 124.08M 132.01M 93.46M 62.09M
Common Par 53.00K 49.00K 42.00K 36.00K
Additional Paid In Capital 315.67M 267.93M 172.52M 122.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -191.51M -135.77M -79.09M -60.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -133.00K -197.00K -16.00K -52.00K
Total Capitalization 124.08M 132.01M 104.74M 72.23M
Total Equity 124.08M 132.01M 93.46M 62.09M
Total Liabilities & Stock Equity 141.08M 171.48M 123.06M 103.52M
Total Common Shares Outstanding 52.67M 48.94M 41.79M 35.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.41M 44.09M 38.48M 8.21M
Diluted Weighted Shares Outstanding 51.41M 44.09M 38.48M 8.21M
Number of Employees 88 81 76 66
Number of Part-Time Employees 4 4 0 6

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