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    Regulus Therapeutics Inc. (RGLS)

    -NasdaqGM
    6.14 Up 0.34(5.86%) May 31, 4:00PM EDT
    |After Hours : 6.14 0.00 (0.00%) May 31, 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents20,167  17,216  19,724  21,084  
    Short Term Investments85,849  98,103  112,002  118,284  
    Net Receivables61  10,021  325  616  
    Inventory -   -   -   -  
    Other Current Assets9,682  8,918  4,759  4,105  
    Total Current Assets 115,759   134,258   136,810   144,089  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,956  5,400  3,488  3,310  
    Goodwill -   -   -   -  
    Intangible Assets1,069  1,081  1,072  1,072  
    Accumulated Amortization -   -   -   -  
    Other Assets354  344  2,077  1,794  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 128,138   141,083   143,447   150,265  
    Liabilities
    Current Liabilities
    Accounts Payable10,289  11,438  12,800  11,515  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities723  1,194  2,009  3,032  
    Total Current Liabilities 11,012   12,632   14,809   14,547  
    Long Term Debt -   -   -   -  
    Other Liabilities7,850  2,308  693  804  
    Deferred Long Term Liability Charges2,047  2,065  2,083  2,287  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,909   17,005   17,585   17,638  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53  53  52  52  
    Retained Earnings(212,722)(191,515)(184,289)(171,289)
    Treasury Stock -   -   -   -  
    Capital Surplus319,990  315,673  310,233  304,019  
    Other Stockholder Equity(92)(133)(134)(155)
    Total Stockholder Equity 107,229   124,078   125,862   132,627  
    Net Tangible Assets 106,160   122,997   124,790   131,555  

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    Currency in USD.