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Regulus Therapeutics Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Regulus Therapeutics has a total shareholder equity of $98.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $104.1M and $5.9M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$94.46m |
| Patrimonio netto | US$98.18m |
| Totale passività | US$5.94m |
| Totale attività | US$104.12m |
Aggiornamenti recenti sulla salute finanziaria
Does Regulus Therapeutics (NASDAQ:RGLS) Have A Healthy Balance Sheet?
Oct 12
Auditors Are Concerned About Regulus Therapeutics (NASDAQ:RGLS)
Mar 13Recent updates
Regulus surges 15% after Phase 1 data for kidney disease candidate
Sep 12Regulus Therapeutics GAAP loss per share narrows
Aug 11Does Regulus Therapeutics (NASDAQ:RGLS) Have A Healthy Balance Sheet?
Oct 12The Read On Regulus Therapeutics
Aug 03We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Regulus Therapeutics Inc.'s (NASDAQ:RGLS) CEO For Now
Jun 09Regulus reports top-line data from early-stage RGLS4326 trial in polycystic kidney disease
May 03Auditors Are Concerned About Regulus Therapeutics (NASDAQ:RGLS)
Mar 13Introducing Regulus Therapeutics (NASDAQ:RGLS), The Stock That Zoomed 101% In The Last Year
Mar 10Regulus Therapeutics announces closing of $19.4M private placement
Dec 08Regulus Therapeutics EPS beats by $0.17, beats on revenue
Nov 05Analisi della posizione finanziaria
Passività a breve termine: RGLS's short term assets ($100.3M) exceed its short term liabilities ($5.3M).
Passività a lungo termine: RGLS's short term assets ($100.3M) exceed its long term liabilities ($675.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RGLS is debt free.
Riduzione del debito: RGLS has no debt compared to 5 years ago when its debt to equity ratio was 308.3%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: RGLS has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: RGLS has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 5.3% each year.