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Regulus Therapeutics Inc. (RGLS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.19 Metrics
OS: 19.5 M -84 % ROE
Market cap: $23.2 M -1006 % ROIC
Net cash: $34.3 M $1.76 per share
EV:

 
TTM Valuation
EBITDA ($29.0) M
EBIT ($29.2) M
EPS ($1.74)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues0.00.010.06.80.10.11.220.8
            Revenue growth -100.0%46.5%9388.9%0.0%-94.0%-94.2%170.7%
Cost of goods sold0.00.00.00.00.00.00.00.0
Gross profit0.00.010.06.80.10.11.220.8
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%
Research and development18.417.815.312.334.053.264.356.4
General and administrative9.810.08.811.312.917.018.419.1
EBITA-28.1-27.7-14.1-16.8-46.7-70.0-81.4-54.7
            EBITA margin  -140.5%-246.4%-64809.7%-97265.3%-6817.6%-263.3%
Amortization of intangibles0.10.10.1 0.10.10.10.1
EBIT-28.2-27.8-14.2-16.8-46.8-70.1-81.5-54.8
            EBIT margin  -141.5%-246.4%-64948.6%-97404.2%-6826.0%-263.8%
Pre-tax income-28.3-27.8-15.7-18.6-48.6-72.1-81.8-55.8
Income taxes0.00.00.00.00.1-0.20.00.0
            Tax rate  0.0%  0.3%0.0%0.0%
Net income-28.3-27.8-15.7-18.6-48.7-71.9-81.8-55.7
            Net margin  -157.2%-272.1%-67651.4%-99868.1%-6853.9%-268.5%
 
Diluted EPS($1.86)($3.24)($0.45)($1.08)($5.59)($11.47)($18.59)($1.08)
Shares outstanding (diluted)15.38.635.017.38.76.34.451.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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