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Regulus Therapeutics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$94.46m |
| Eşitlik | US$98.18m |
| Toplam yükümlülükler | US$5.94m |
| Toplam varlıklar | US$104.12m |
Son finansal sağlık güncellemeleri
Companies Like Regulus Therapeutics (NASDAQ:RGLS) Are In A Position To Invest In Growth
Sep 28
Does Regulus Therapeutics (NASDAQ:RGLS) Have A Healthy Balance Sheet?
Oct 12Auditors Are Concerned About Regulus Therapeutics (NASDAQ:RGLS)
Mar 13Recent updates
Companies Like Regulus Therapeutics (NASDAQ:RGLS) Are In A Position To Invest In Growth
Sep 28Regulus 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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGLS's short term assets ($100.3M) exceed its short term liabilities ($5.3M).
Uzun Vadeli Yükümlülükler: RGLS's short term assets ($100.3M) exceed its long term liabilities ($675.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGLS is debt free.
Borcun Azaltılması: RGLS has no debt compared to 5 years ago when its debt to equity ratio was 308.3%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: RGLS has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: RGLS has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 5.3% each year.