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Regulus Therapeutics Inc. (RGLS)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7 | 10 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -50 | -52 | |||||
| Net profit | $m | -19 | -16 | -28 | -28 | -30 | -46 | -48 |
| EPS reported | $ | -0.82 | -0.73 | |||||
| Operating cashflow per share | $ | -0.74 | -0.74 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.75 | -0.75 | |||||
| Free cash flow | $m | -42 | -43 | |||||
| Net debt | $m | -76 | -65 | |||||
| Book value equity | $m | 76 | 69 | |||||
| Book value per share | $ | 1.36 | 1.04 | |||||
| Number of shares | m | 56.35 | 66.17 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.17 | 8.18 | |||||
| P/S LTM | x | 0.00 | 1,661.62 | |||||
| P/FCF LTM | x | -2.12 | -13.02 | |||||
| EV/EBITDA LTM | x | -1.11 | -10.61 | |||||
| EV/Sales LTM | x | 0.00 | 1,469.36 | |||||
| Earnings Yield LTM | % | -52.07% | -10.08% | |||||
| FCF Yield | % | -47.19% | -7.68% | |||||
| Quality | ||||||||
| ROE | % | -60.67% | -95.00% | |||||
| ROIC | % | -64.60% | -64.60% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +12.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -153.33 | -30.97 | |||||
| Net Debt/EBITDA | x | 0.83 | 0.83 | |||||
| EBIT/Net interest | x | -316.71 | -316.71 | |||||
| Net debt/market cap | % | -85.12% | -11.57% | |||||
| Net debt/Equity | x | -0.99 | -0.95 | |||||
| Gross debt/equity | x | 0.00 | 0.02 | |||||
Company overview
Regulus Therapeutics Inc., a biopharmaceutical firm in its clinical development phase, is dedicated to uncovering and advancing novel medications. Based in San Diego, California, the company's core focus is on modulating microRNAs to combat a variety of diseases across the United States. Its current pipeline highlights RG-012, an anti-miR compound engineered to inhibit miR-21, which is currently in a Phase II clinical study for Alport syndrome, a severe renal condition. Another significant candidate, RGLS8429, an anti-miR agent targeting miR-17, is being evaluated in a Phase 1b clinical trial for autosomal dominant polycystic kidney disease. Beyond these clinical programs, Regulus is also cultivating an extensive preclinical portfolio, emphasizing drug candidates with precise, organ-selective delivery strategies. The company was established in 2007.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Regulus Therapeutics Inc. (RGLS)
Regulus Therapeutics Inc., a biopharmaceutical firm in its clinical development phase, is dedicated to uncovering and advancing novel medications. Based in San Diego, California, the company's core focus is on modulating microRNAs to combat a variety of diseases across the United States. Its current pipeline highlights RG-012, an anti-miR compound engineered to inhibit miR-21, which is currently in a Phase II clinical study for Alport syndrome, a severe renal condition. Another significant candidate, RGLS8429, an anti-miR agent targeting miR-17, is being evaluated in a Phase 1b clinical trial for autosomal dominant polycystic kidney disease. Beyond these clinical programs, Regulus is also cultivating an extensive preclinical portfolio, emphasizing drug candidates with precise, organ-selective delivery strategies. The company was established in 2007.
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