Regulus Therapeutics (RGLS) Income Statement (2012 - 2025)
Income Statement report data from Dec 31, 2012 to Mar 31, 2025 for Regulus Therapeutics (RGLS).
Reported currency: USD
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M (0.00%) | 5.00M | - | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-99.71%) | 6.78M (+33800.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-90.00%) | 200K (-58.33%) | 480K (-2.04%) | 490K (-95.49%) | 11M (+480.75%) | 1.87M (-51.17%) | 3.83M (-8.81%) | 4.20M (-0.47%) | 4.22M (+290.74%) | 1.08M (+45.95%) | 740K (-54.60%) | 1.63M (-70.09%) | 5.45M (-10.95%) | 6.12M (+28.57%) | 4.76M (+46.91%) | 3.24M (0.00%) | 3.24M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M (0.00%) | 5.00M | - | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-99.71%) | 6.78M (+33800.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-90.00%) | 200K (-58.33%) | 480K (-2.04%) | 490K (-95.49%) | 11M (+480.75%) | 1.87M (-51.17%) | 3.83M (-8.81%) | 4.20M (-0.47%) | 4.22M (+290.74%) | 1.08M (+45.95%) | 740K (-54.60%) | 1.63M (-70.09%) | 5.45M (-10.95%) | 6.12M (+28.57%) | 4.76M (+46.91%) | 3.24M (0.00%) | 3.24M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 6.82M (-29.47%) | 9.67M (-14.80%) | 11M (+36.58%) | 8.31M (+37.58%) | 6.04M (+4.86%) | 5.76M (+4.92%) | 5.49M (+10.24%) | 4.98M (+1.01%) | 4.93M (+4.67%) | 4.71M (-11.30%) | 5.31M (+12.74%) | 4.71M (+27.99%) | 3.68M (-16.55%) | 4.41M (-25.51%) | 5.92M (+42.65%) | 4.15M (+25.00%) | 3.32M (-15.95%) | 3.95M (-2.23%) | 4.04M (-4.72%) | 4.24M (+35.90%) | 3.12M (+49.28%) | 2.09M (-14.34%) | 2.44M (+32.61%) | 1.84M (-69.23%) | 5.98M (+13.69%) | 5.26M (-23.55%) | 6.88M (-31.27%) | 10M (-15.38%) | 12M (+12.99%) | 10M (-17.56%) | 13M (-11.06%) | 14M (-9.33%) | 16M (+5.14%) | 15M (+2.96%) | 15M (-19.21%) | 18M (+7.46%) | 17M (+31.04%) | 13M (+16.59%) | 11M (-42.86%) | 19M (+42.96%) | 13M (+28.27%) | 10M (+2.95%) | 10M (-5.83%) | 11M (+12.50%) | 9.60M (+16.65%) | 8.23M (+15.75%) | 7.11M (-7.90%) | 7.72M (+12.21%) | 6.88M (+22.64%) | 5.61M |
Selling General And Administrative | 3.72M (-8.60%) | 4.07M (+5.44%) | 3.86M (-2.28%) | 3.95M (+41.58%) | 2.79M (+9.84%) | 2.54M (-3.79%) | 2.64M (+12.82%) | 2.34M (-4.10%) | 2.44M (+9.91%) | 2.22M (-1.33%) | 2.25M (-8.91%) | 2.47M (-14.53%) | 2.89M (+13.33%) | 2.55M (+2.00%) | 2.50M (+0.40%) | 2.49M (+0.40%) | 2.48M (+19.23%) | 2.08M (+0.97%) | 2.06M (-8.44%) | 2.25M (-7.02%) | 2.42M (+2.54%) | 2.36M (-8.17%) | 2.57M (-9.82%) | 2.85M (-19.26%) | 3.53M (+28.36%) | 2.75M (-8.03%) | 2.99M (-10.75%) | 3.35M (-11.14%) | 3.77M (+15.64%) | 3.26M (+18.98%) | 2.74M (-61.19%) | 7.06M (+78.28%) | 3.96M (-17.15%) | 4.78M (-1.24%) | 4.84M (+32.24%) | 3.66M (-28.24%) | 5.10M (-6.08%) | 5.43M (+27.76%) | 4.25M (-26.85%) | 5.81M (+59.62%) | 3.64M (+10.98%) | 3.28M (+27.63%) | 2.57M (-12.88%) | 2.95M (+8.06%) | 2.73M (+45.21%) | 1.88M (-2.08%) | 1.92M (+11.63%) | 1.72M (-9.95%) | 1.91M (-1.04%) | 1.93M |
Operating Expenses | 11M (-23.35%) | 14M (-9.60%) | 15M (+24.06%) | 12M (+38.84%) | 8.83M (+6.39%) | 8.30M (+2.09%) | 8.13M (+11.07%) | 7.32M (-0.68%) | 7.37M (+6.35%) | 6.93M (-8.33%) | 7.56M (+5.29%) | 7.18M (+9.28%) | 6.57M (-5.60%) | 6.96M (-17.34%) | 8.42M (+26.81%) | 6.64M (+14.48%) | 5.80M (-3.81%) | 6.03M (-1.15%) | 6.10M (-6.15%) | 6.50M (+17.33%) | 5.54M (+24.49%) | 4.45M (-11.18%) | 5.01M (+6.82%) | 4.69M (-50.74%) | 9.52M (+19.00%) | 8.00M (-18.95%) | 9.87M (-26.12%) | 13M (-14.36%) | 16M (+13.70%) | 14M (-11.08%) | 15M (-27.69%) | 21M (+8.27%) | 20M (-0.25%) | 20M (+1.86%) | 19M (-10.48%) | 22M (-0.91%) | 22M (+20.03%) | 18M (+19.79%) | 15M (-39.21%) | 25M (+46.57%) | 17M (+24.15%) | 14M (+7.93%) | 13M (-7.35%) | 14M (+11.43%) | 12M (+21.94%) | 10M (+12.20%) | 9.02M (-4.55%) | 9.45M (+7.51%) | 8.79M (+16.58%) | 7.54M |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -10.54M (-23.35%) | -13.75M (-9.60%) | -15.21M (+24.06%) | -12.26M (+38.84%) | -8.83M (+6.39%) | -8.30M (+2.22%) | -8.12M (+11.08%) | -7.31M (-0.81%) | -7.37M (+6.35%) | -6.93M (-8.33%) | -7.56M (+5.44%) | -7.17M (+9.13%) | -6.57M (-5.60%) | -6.96M (-17.34%) | -8.42M (+26.81%) | -6.64M (+14.48%) | -5.80M (+463.11%) | -1.03M (-5.50%) | -1.09M (-83.23%) | -6.50M (+17.54%) | -5.53M (+24.83%) | -4.43M (-11.22%) | -4.99M (+6.85%) | -4.67M (+70.44%) | -2.74M (-65.66%) | -7.98M (-18.98%) | -9.85M (-26.16%) | -13.34M (-14.38%) | -15.58M (+13.64%) | -13.71M (-11.03%) | -15.41M (-27.72%) | -21.32M (+8.28%) | -19.69M (-0.25%) | -19.74M (+2.87%) | -19.19M (-9.44%) | -21.19M (-0.89%) | -21.38M (+190.49%) | -7.36M (-44.83%) | -13.34M (-37.02%) | -21.18M (+64.57%) | -12.87M (+35.05%) | -9.53M (-18.27%) | -11.66M (-10.38%) | -13.01M (+21.59%) | -10.70M (+129.61%) | -4.66M (+60.69%) | -2.90M (-38.17%) | -4.69M (-15.50%) | -5.55M (+29.07%) | -4.30M |
EBITDA | -10.45M (-23.50%) | -13.66M (-9.66%) | -15.12M (+23.33%) | -12.26M (+40.27%) | -8.74M (+6.33%) | -8.22M (+1.86%) | -8.07M (+11.00%) | -7.27M (-0.68%) | -7.32M (+6.09%) | -6.90M (-8.37%) | -7.53M (+5.46%) | -7.14M (+9.17%) | -6.54M (-5.49%) | -6.92M (-17.42%) | -8.38M (+27.16%) | -6.59M (+20.70%) | -5.46M (+493.48%) | -920.00K (-6.12%) | -980.00K (-84.62%) | -6.37M (+17.74%) | -5.41M (+25.81%) | -4.30M (-11.70%) | -4.87M (+8.22%) | -4.50M (+100.89%) | -2.24M (-69.69%) | -7.39M (-20.54%) | -9.30M (-27.29%) | -12.79M (-14.85%) | -15.02M (+14.48%) | -13.12M (-11.53%) | -14.83M (-28.22%) | -20.66M (+8.79%) | -18.99M (-0.37%) | -19.06M (+2.86%) | -18.53M (-10.40%) | -20.68M (-1.34%) | -20.96M (+201.58%) | -6.95M (-46.41%) | -12.97M (-37.58%) | -20.78M (+66.51%) | -12.48M (+36.54%) | -9.14M (-18.83%) | -11.26M (-11.13%) | -12.67M (+22.42%) | -10.35M (+140.70%) | -4.30M (+69.29%) | -2.54M (-41.61%) | -4.35M (-17.30%) | -5.26M (+30.52%) | -4.03M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 920K (-5.15%) | 970K (-15.65%) | 1.15M (-10.16%) | 1.28M (+190.91%) | 440K (+25.71%) | 350K (-20.45%) | 440K (-6.38%) | 470K (+11.90%) | 420K (+27.27%) | 330K (+73.68%) | 190K (+137.50%) | 80K (+700.00%) | 10K (-75.00%) | 40K | - | 820K | - | 110K (+175.00%) | 40K (+300.00%) | 10K (-87.50%) | 80K (+100.00%) | 40K (-55.56%) | 90K (-52.63%) | 190K (+216.67%) | 60K | -20.00K | 200K (+66.67%) | 120K (-25.00%) | 160K (-15.79%) | 190K (+18.75%) | 160K (-11.11%) | 180K (-14.29%) | 210K (-12.50%) | 240K (0.00%) | 240K (+33.33%) | 180K (-5.26%) | 190K (+11.76%) | 170K (-50.00%) | 340K (+126.67%) | 150K (-25.00%) | 200K (+81.82%) | 110K (+22.22%) | 90K (-10.00%) | 100K (0.00%) | 100K (+11.11%) | 90K (+28.57%) | 70K (+16.67%) | 60K (-14.29%) | 70K (+75.00%) | 40K |
Interest Expense | -20.00K (+100.00%) | -10.00K | - | -60.00K (-25.00%) | -80.00K (-27.27%) | -110.00K (-21.43%) | -140.00K (-17.65%) | -170.00K (-5.56%) | -180.00K (-10.00%) | -200.00K (+17.65%) | -170.00K (+6.25%) | -160.00K (+6.67%) | -150.00K (-28.57%) | -210.00K (0.00%) | -210.00K (-4.55%) | -220.00K (0.00%) | -220.00K (-43.59%) | -390.00K (-17.02%) | -470.00K (+2.17%) | -460.00K (-6.12%) | -490.00K (-2.00%) | -500.00K (-3.85%) | -520.00K (-3.70%) | -540.00K (-6.90%) | -580.00K (+18.37%) | -490.00K (-20.97%) | -620.00K (0.00%) | -620.00K (+3.33%) | -600.00K (-39.39%) | -990.00K (+70.69%) | -580.00K (-3.33%) | -600.00K (+9.09%) | -550.00K (+7.84%) | -510.00K (-8.93%) | -560.00K (+522.22%) | -90.00K (+350.00%) | -20.00K (-33.33%) | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K | - | 50K |
Net Interest Income | 940K (-4.08%) | 980K (-15.52%) | 1.16M (-13.43%) | 1.34M (+157.69%) | 520K (+10.64%) | 470K (-17.54%) | 570K (-10.94%) | 640K (+6.67%) | 600K (+13.21%) | 530K (+47.22%) | 360K (+50.00%) | 240K (+50.00%) | 160K (-38.46%) | 260K (+23.81%) | 210K (-79.81%) | 1.04M (+372.73%) | 220K (-56.00%) | 500K (0.00%) | 500K (+6.38%) | 470K (-17.54%) | 570K (+5.56%) | 540K (-10.00%) | 600K (-17.81%) | 730K (+15.87%) | 630K (+34.04%) | 470K (-42.68%) | 820K (+10.81%) | 740K (-3.90%) | 770K (-35.29%) | 1.19M (+60.81%) | 740K (-6.33%) | 790K (+3.95%) | 760K (+2.70%) | 740K (-7.50%) | 800K (+196.30%) | 270K (+28.57%) | 210K (+5.00%) | 200K (-41.18%) | 340K (+112.50%) | 160K (-23.81%) | 210K (+90.91%) | 110K (+10.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (+25.00%) | 80K (0.00%) | 80K (+14.29%) | 70K | -10.00K |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.81M (-85.78%) | -12.73M | 1.79M (+88.42%) | 950K | -2.12M | 2.64M (+294.03%) | 670K | -2.70M (+53.41%) | -1.76M (-33.33%) | -2.64M |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.63M (-24.71%) | -12.79M (-9.03%) | -14.06M (+27.47%) | -11.03M (+30.22%) | -8.47M (+5.09%) | -8.06M (+3.07%) | -7.82M (+11.55%) | -7.01M (-1.82%) | -7.14M (+5.15%) | -6.79M (-10.07%) | -7.55M (+3.99%) | -7.26M (+8.04%) | -6.72M (-5.75%) | -7.13M (-17.38%) | -8.63M (+43.12%) | -6.03M (+0.33%) | -6.01M (+358.78%) | -1.31M (-13.82%) | -1.52M (-78.13%) | -6.95M (+17.00%) | -5.94M (+21.47%) | -4.89M (-9.78%) | -5.42M (+8.18%) | -5.01M (+53.68%) | -3.26M (-61.65%) | -8.50M (-17.23%) | -10.27M (-25.85%) | -13.85M (-13.55%) | -16.02M (+10.41%) | -14.51M (-8.34%) | -15.83M (-27.18%) | -21.74M (+8.59%) | -20.02M (+0.05%) | -20.01M (+2.56%) | -19.51M (-7.54%) | -21.10M (-0.52%) | -21.21M (+193.77%) | -7.22M (-44.55%) | -13.02M (-38.12%) | -21.04M (+45.20%) | -14.49M (-34.64%) | -22.17M (+126.22%) | -9.80M (-18.13%) | -11.97M (-6.04%) | -12.74M (+553.33%) | -1.95M (-10.14%) | -2.17M (-70.44%) | -7.34M (+1.38%) | -7.24M (+5.54%) | -6.86M |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | -10.00K | - | - | - | - | 60K | - | - | - | -60.00K (+500.00%) | -10.00K (-92.31%) | -130.00K | - | 10K | - | -10.00K | - | - | -20.00K | - | - | - | - | - | - | -20.00K | - | 10K | -10.00K | 20K |
Net Income From Continuing Operations | -9.63M (-24.71%) | -12.79M (-9.03%) | -14.06M (+27.36%) | -11.04M (+30.34%) | -8.47M (+5.09%) | -8.06M (+3.07%) | -7.82M (+11.55%) | -7.01M (-1.82%) | -7.14M (+5.15%) | -6.79M (-10.07%) | -7.55M (+3.99%) | -7.26M (+8.04%) | -6.72M (-5.75%) | -7.13M (-17.38%) | -8.63M (+43.12%) | -6.03M (+0.33%) | -6.01M (+355.30%) | -1.32M (-13.16%) | -1.52M (-78.13%) | -6.95M (+17.00%) | -5.94M (+21.47%) | -4.89M (-9.78%) | -5.42M (+7.97%) | -5.02M (+53.99%) | -3.26M (-61.92%) | -8.56M (-16.65%) | -10.27M (-25.85%) | -13.85M (-13.55%) | -16.02M (+10.87%) | -14.45M (-8.72%) | -15.83M (-26.75%) | -21.61M (+7.94%) | -20.02M (0.00%) | -20.02M (+2.56%) | -19.52M (-7.44%) | -21.09M (-0.57%) | -21.21M (+193.36%) | -7.23M (-44.38%) | -13.00M (-38.18%) | -21.03M (+45.13%) | -14.49M (-34.64%) | -22.17M (+126.22%) | -9.80M (-18.13%) | -11.97M (-6.04%) | -12.74M (+560.10%) | -1.93M (-10.65%) | -2.16M (-70.61%) | -7.35M (+1.66%) | -7.23M (+5.09%) | -6.88M |
Net Income | -9.63M (-24.71%) | -12.79M (-9.03%) | -14.06M (+27.36%) | -11.04M (+30.34%) | -8.47M (+5.09%) | -8.06M (+3.07%) | -7.82M (+11.55%) | -7.01M (-1.82%) | -7.14M (+5.15%) | -6.79M (-10.07%) | -7.55M (+3.99%) | -7.26M (+8.04%) | -6.72M (-5.75%) | -7.13M (-17.38%) | -8.63M (+43.12%) | -6.03M (+0.33%) | -6.01M (+355.30%) | -1.32M (-13.16%) | -1.52M (-78.13%) | -6.95M (+17.00%) | -5.94M (+21.47%) | -4.89M (-9.78%) | -5.42M (+7.97%) | -5.02M (+53.99%) | -3.26M (-61.92%) | -8.56M (-16.65%) | -10.27M (-25.85%) | -13.85M (-13.55%) | -16.02M (+10.87%) | -14.45M (-8.72%) | -15.83M (-26.75%) | -21.61M (+7.94%) | -20.02M (0.00%) | -20.02M (+2.56%) | -19.52M (-7.44%) | -21.09M (-0.57%) | -21.21M (+193.36%) | -7.23M (-44.38%) | -13.00M (-38.18%) | -21.03M (+45.13%) | -14.49M (-34.64%) | -22.17M (+126.22%) | -9.80M (-18.13%) | -11.97M (-6.04%) | -12.74M (+560.10%) | -1.93M (-10.65%) | -2.16M (-70.61%) | -7.35M (+1.66%) | -7.23M (+5.09%) | -6.88M |