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Regulus Therapeutics Inc (7RG0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6200-0.0400 (-2.41%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,767
24,228
60,383
31,087
-
Other short-term investments
0
14,932
0
-
-
Total cash
23,767
39,160
60,383
31,087
-
Net receivables
-
-
0
503
1,141
Other current assets
1,340
1,847
1,780
1,826
-
Total current assets
28,179
44,079
65,235
36,730
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,784
6,995
7,159
5,584
-
Accumulated depreciation
-4,246
-4,420
-4,314
-4,859
-
Net property, plant and equipment
2,538
2,575
2,845
725
-
Intangible assets
33
62
83
125
-
Other long-term assets
-
-
291
24
487
Total non-current assets
2,571
2,637
3,219
874
-
Total assets
30,750
46,716
68,454
37,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334
4,511
-
4,652
14,631
Accounts payable
204
175
285
535
-
Accrued liabilities
1,612
2,213
1,631
1,678
-
Deferred revenues
-
-
-
0
6
Other current liabilities
2,379
2,553
1,295
2,970
-
Total current liabilities
8,508
11,657
5,227
11,578
-
Non-current liabilities
Long-term debt
-
-
4,673
-
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
1,179
-
468
Total non-current liabilities
1,055
1,768
8,269
0
-
Total liabilities
9,563
13,425
13,496
11,578
-
Stockholders' equity
Common stock
25
22
20
69
-
Retained earnings
-513,213
-483,176
-454,853
-427,045
-
Accumulated other comprehensive income
0
-12
0
-
-
Total stockholders' equity
21,187
33,291
54,958
26,026
-
Total liabilities and stockholders' equity
30,750
46,716
68,454
37,604
-