NASDAQ: RGLS - Regulus Therapeutics Inc.

Lønnsomhet i seks måneder: -7.5%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Regulus Therapeutics Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0037 0.0053 0.0021 0.0013 0.000905 0.0019 0.0022 0.0084 0.0149 0.0258 0.0106 68.49
Выручка, млрд $
0.0127 0.0196 0.0077 0.0208 0.0012 0.0001 0.0001 0.0068 0.01 0.0000 0.0036 52.81
Чистая прибыль, млрд $
-0.0557 -0.0818 -0.0719 -0.0487 -0.0186 -0.0153 -0.0278 -0.0283 -0.03 -0.03 -0.0240 10.03
EV, млрд $
-0.0951 -0.0542 0.014 -0.000676 0.0208 -0.0263 0.000821 0.0035 0.0041 -0.0004 -238.94
EBIT, млрд $
-0.0553 -0.0834 -0.0707 -0.0463 -0.0178 -0.0146 -0.0283 -0.0282 -0.0311 -0.0311 -0.0240 11.81
EBITDA, млрд $
-0.0538 -0.0812 -0.0682 -0.044 -0.0168 -0.0142 -0.0278 -0.0281 -0.0309 -0.0309 -0.0236 12.96
Баланс стоимость, млрд $
0.1241 0.0561 0.0352 -0.0059 0.02 0.026 0.055 0.0333 0.0212 0.0212 0.0311 1.17
FCF, млрд $
-0.0513 -0.0578 -0.0591 -0.0433 -0.0201 -0.0125 -0.0244 -0.0259 -0.0274 -0.0274 -0.0221 6.39
Операционный денежный поток, млрд $
-0.0499 -0.0569 -0.0588 -0.0433 -0.0198 -0.0125 -0.0241 -0.0255 -0.0268 -0.0268 -0.0217 6.24
Операционная прибыль, млрд $
-0.0548 -0.0815 -0.0701 -0.0468 -0.0168 -0.0142 -0.0278 -0.0282 -0.0311 -0.0311 -0.0236 13.11
Операционные расходы, млрд $
0.0755 0.0827 0.0702 0.0468 0.0237 0.0242 0.0278 0.0282 0.01 0.0309 0.0228 -15.85
CAPEX, млрд $
0.0014 0.000966 0.000319 0.0000 0.000244 0.0000 0.000251 0.000361 0.000613 0.000613 0.0004 13.96


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.1153 0.0761 0.0135 0.0139 0.0341 0.0311 0.0604 0.0242 0.0238 0.0238 0.0347 -6.94
Short Term Investments $
0.0335 0.029 0.0575 0.0962 0.1224 0.0981 0.0612 0.0466 0.0149 0.0149 0.0686 -34.37
Total Receivables $
0.01 0.0017 0.000373 0.0000 0.0011 0.000503 0.0031 0.0031 0 0 0.0016 52.73
Total Current Assets $
0.1343 0.0875 0.0667 0.0193 0.0404 0.0367 0.0652 0.0441 0.0282 0.0252 0.0429 -6.94
Чистые активы, млрд $
0.0038 0.0036 0.0054 0.0118 0.0097 0.0078 0.000921 0.000725 0.0028 0.0026 0.0030 -19.73
Активы, млрд $
0.1411 0.1007 0.0778 0.0279 0.0421 0.0376 0.0685 0.0467 0.0308 0.0308 0.0451 -6.06
Short Term Debt $
0.0012 0.0001 0.0199 0.0166 0.0146 0.0047 0.0047 0.0045 0.0013 0.002 0.0060 -38.35
Long Term Debt $
0.0108 0.0104 0.0155 0.0113 0.0198 0.0001 0.0047 0.0103 -21.23
Задолженность, млрд $
0.017 0.0446 0.0426 0.0338 0.0221 0.0116 0.0135 0.0134 0.0096 0.0096 0.0140 -15.36
Чистый долг, млрд $
-0.1153 -0.0563 0.0063 0.0026 -0.0195 -0.0264 -0.0533 -0.0179 -0.0214 -0.0207 -0.0277 1.88
Долг, млрд $
0.0108 0.0162 0.0199 0.0166 0.0146 0.0047 0.0071 0.0063 0.0024 0.0031 0.0070 -30.31
Interest income $
0.000803 0.000844 0.000752 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017 0.0008 35.37
Расходы на обслуживание долга $
0.0001 0.0012 0.0027 0.0023 0.0021 0.0018 0.000855 0.000688 0.000604 0.000604 0.0012 -22.06
Чист. проц. доходы, млрд $
-0.000338 -0.002 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017 0.0017 0.0008 35.37
Амортизация, млрд $
0.0016 0.0023 0.0025 0.0023 0.000931 0.000467 0.000459 0.000122 0.000227 0.000227 0.0004 -24.59
Себестоимость, млрд $
0.0564 0.0643 0.0546 0.034 0.0123 0.0000 0.000459 0.000122 0.0212 0.000227 0.0136 -9.01
Товарно материальные запасы $
-0.01 0.0056 0.0048 0.0042 0.0039 0.0033 0 0 0.003 0 0.0038 -8.97


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -130.8 -186 -133.2 -55.87 -10.77 -4.36 -3.24 -1.86 -1.58 -1.58 -4.3620 -31.88
Цена акции ао 1.27 0.9051 0.9342 0.7289 0.9363 1.37 1.28 1.58 1.48 1.48 1.33 9.59
Число акций ао, млн 0.4373 0.441 1 0.8719 1.73 3.5 8.57 15.26 18.96 18.96 9.60 61.42
FCF/акцию -117.29 -131.17 -59.09 -49.66 -11.63 -3.59 -2.84 -1.7 -1.44 -1.44 -4.2400 -34.15


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -44.93 -145.94 -204.18 -331.78 -262.58 -66.3 -68.68 -64.19 -110.27 -141.77 29.56 -114.4040 -15.93
ROA, % -39.51 -81.3 -92.41 -92.13 -53.11 -38.31 -52.44 -49.18 -77.55 -97.68 9.53 -54.1180 7.87
ROS, % -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 0 0 0 0 23.21 -89082.7380 22.68
ROCE, % -148.8 -200.72 -3614.68 -86.73 -56.18 -44.72 -80.55 -139.87 -146.83 -146.83 35.43 -93.6300 21.18
Ebit margin, % -246.4 -141.47 -277549.39 0 0 -92645.7533 940.48
Рентаб EBITDA, % -432.14 -258.92 -6797.65 -94666.67 -61169.44 -246.4 -141.47 -277549.39 0 0 31.33 -86754.6740 24.00
Чистая рентаб, % -137.07 -95.4 -739.08 -268.55 -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 23.20 -89082.7380 22.68
Operation Margin, % -6825.96 -97404.17 -64948.61 -246.4 -141.47 -277549.39 0 0 0 0 27.09 -88058.0080 23.30
Доходность FCF, % -1089.06 -974.2 -2810.02 -4658.96 -4783.44 -1073.89 -573.78 -289.32 -173.85 -106.05 -443.3780 -37.06


Odds

IFRS
Rapportering Årlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.066 -0.0944 -0.0252 -0.0176 -0.0186 -0.1005 -0.1433 -0.303 -0.5257 -0.8596 27.98 -0.3864 53.61
P/BV
0.0424 0.0367 0.036 -1.94 0.94 1.81 0.4912 0.5638 1.17 1.17 7.37 0.9950 4.47
P/S
0.1119 0.1422 0.4876 0.2536 1.72 17.62 157.42 2.75 4.72 2693.58 6.93 575.22 173.44
P/FCF
-0.0215 -0.0209 -0.0931 -0.1743 -0.3456 -0.5752 0 0 0 0 37.86 -0.2418 94.06
E/P
-56.69 -53.82 -9.95 -6.98 -3.3 -1.9 -1.16 0 0 0 0.04 -4.6580 -34.94
EV/EBITDA
5.62 0.6675 -0.3173 0.0402 -1.47 0.9454 -0.0292 -0.112 -0.1331 22.92 -0.1251 -222.74
EV/EBIT
0.0402 -1.47 0.9454 -0.0291 -0.1112 -0.1322 -0.1322 -0.1322 0.1081 -167.47
EV/S
-4.86 -45.38 -0.099 2.08 -4659.22 0 0 0 0 7.21 -941.4958 294.76
EV/FCF
3.26 0.9366 0.0337 -1.66 1.92 -0.0317 -0.1264 -0.1501 -0.1501 -0.1501 41.58 0.2923 -160.06
Debt/EBITDA
-0.9559 -0.2449 -0.9235 -0.3399 -0.1923 -0.2233 -0.0774 -0.1004 -0.1004 -0.1004 2.20 -0.1388 -12.19
Netdebt/Ebitda
-0.093 -0.0593 1.23 1.93 1.95 0.6384 0.6922 0.6712 0.6712 0.6712 1.12 0.9246 -19.21
Debt/Ratio
0.1314 0.1974 0.349 0.1237 0.0769 0.1344 0.0777 0.1009 0.1009 0.1009 0.23 0.0982 5.58
Debt/Equity
0.173 0.3544 0.7338 0.1787 0.0957 0.1886 0.1128 0 0 0 2.64 0.2619 -31.24
Debt/Net Income
-0.866 -0.2429 -0.79 -0.3048 -0.1892 -0.2217 -0.0795 -0.1033 -0.1033 -0.1033 3.19 -0.1394 -11.40
Бета
0.4677 -1.04 -0.9551 -0.9551 -0.29 -0.5091 -226.87
Индекс Альтмана
-3.89 -3.25 -5.88 -1.68 -1.45 -1.77 -4.15 -3.07 -3.07 -3.07 -65.39 -2.7020 16.19


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
29 30 1.71