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    Regulus Therapeutics Inc. (RGLS)

    -NasdaqGM
    18.00 Down 0.90(4.76%) 11:34AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,958  10,024  8,476  17,807  
    Short Term Investments84,107  93,477  106,121  96,198  
    Net Receivables -   -  140  79  
    Inventory -   -   -   -  
    Other Current Assets3,958  4,383  3,492  3,098  
    Total Current Assets 98,023   107,884   118,229   117,182  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,840  3,948  3,805  3,768  
    Goodwill -   -   -   -  
    Intangible Assets1,114  1,112  1,095  1,128  
    Accumulated Amortization -   -   -   -  
    Other Assets1,038  977  978  987  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 104,015   113,921   124,107   123,065  
    Liabilities
    Current Liabilities
    Accounts Payable7,719  8,637  6,829  5,482  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities4,174  2,630  2,739  4,888  
    Total Current Liabilities 11,893   11,267   9,568   10,370  
    Long Term Debt10,665  12,450  13,403  11,279  
    Other Liabilities1,142  1,260  1,361  1,459  
    Deferred Long Term Liability Charges6,235  6,861  7,488  6,500  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,935   31,838   31,820   29,608  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43  43  43  42  
    Retained Earnings(113,599)(103,801)(91,828)(79,087)
    Treasury Stock -   -   -   -  
    Capital Surplus187,702  185,883  184,131  172,518  
    Other Stockholder Equity(66)(42)(59)(16)
    Total Stockholder Equity 74,080   82,083   92,287   93,457  
    Net Tangible Assets 72,966   80,971   91,192   92,329  

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    Currency in USD.