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    Regulus Therapeutics Inc. (RGLS)

    -NasdaqGM
    9.16 Down 0.08(0.81%) 9:46AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,084  19,600  37,327  9,958  
    Short Term Investments118,284  129,191  122,416  84,107  
    Net Receivables616  4,859  274   -  
    Inventory -   -   -   -  
    Other Current Assets4,105  4,867  4,934  3,958  
    Total Current Assets 144,089   158,517   164,951   98,023  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,310  3,444  3,568  3,840  
    Goodwill -   -   -   -  
    Intangible Assets1,072  1,087  1,150  1,114  
    Accumulated Amortization -   -   -   -  
    Other Assets1,794  1,800  1,811  1,038  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 150,265   164,848   171,480   104,015  
    Liabilities
    Current Liabilities
    Accounts Payable11,515  9,044  8,698  7,719  
    Short/Current Long Term Debt -   -  23,397   -  
    Other Current Liabilities3,032  5,307  3,097  4,174  
    Total Current Liabilities 14,547   14,351   35,192   11,893  
    Long Term Debt -   -   -  10,665  
    Other Liabilities804  903  1,022  1,142  
    Deferred Long Term Liability Charges2,287  2,769  3,252  6,235  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,638   18,023   39,466   29,935  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock52  51  49  43  
    Retained Earnings(171,289)(150,254)(135,767)(113,599)
    Treasury Stock -   -   -   -  
    Capital Surplus304,019  297,191  267,929  187,702  
    Other Stockholder Equity(155)(163)(197)(66)
    Total Stockholder Equity 132,627   146,825   132,014   74,080  
    Net Tangible Assets 131,555   145,738   130,864   72,966  

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    Currency in USD.