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    Regulus Therapeutics Inc. (RGLS)

    -NasdaqGM
    8.63 Up 0.18(2.13%) Sep 4, 4:00PM EDT
    |After Hours : 8.63 Down 0.00 (0.01%) Sep 4, 4:44PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents37,327  17,807  40,552  
    Short Term Investments122,416  96,198  57,548  
    Net Receivables274  79   -  
    Inventory -   -   -  
    Other Current Assets4,934  3,098  829  
    Total Current Assets 164,951   117,182   98,929  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,568  3,768  3,310  
    Goodwill -   -   -  
    Intangible Assets1,150  1,128  1,154  
    Accumulated Amortization -   -   -  
    Other Assets1,811  987  125  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 171,480   123,065   103,518  
    Liabilities
    Current Liabilities
    Accounts Payable8,698  5,482  2,317  
    Short/Current Long Term Debt23,397   -   -  
    Other Current Liabilities3,097  4,888  10,451  
    Total Current Liabilities 35,192   10,370   12,768  
    Long Term Debt -  11,279  10,134  
    Other Liabilities1,022  1,459  767  
    Deferred Long Term Liability Charges3,252  6,500  17,756  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 39,466   29,608   41,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock49  42  36  
    Retained Earnings(135,767)(79,087)(60,419)
    Treasury Stock -   -   -  
    Capital Surplus267,929  172,518  122,528  
    Other Stockholder Equity(197)(16)(52)
    Total Stockholder Equity 132,014   93,457   62,093  
    Net Tangible Assets 130,864   92,329   60,939  

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    Currency in USD.