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RGLS Quote, Financials, Valuation and Earnings

Last price:
$1.54
Seasonality move :
7.82%
Day range:
$1.46 - $1.62
52-week range:
$1.08 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.21x
Volume:
196.7K
Avg. volume:
259.6K
1-year change:
24.03%
Market cap:
$104.8M
Revenue:
--
EPS (TTM):
-$1.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8M $10M -- -- --
Revenue Growth (YoY) 9388.89% 46.46% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.3M $15.3M $17.8M $18.4M $21.2M
Selling, General & Admin $11.3M $8.8M $10M $9.8M $10M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.7M $24.2M $27.8M $28.2M $31.1M
Operating Income -$16.8M -$14.2M -$27.8M -$28.2M -$31.1M
 
Net Interest Expenses $1.8M $1.6M -- -- --
EBT. Incl. Unusual Items -$18.6M -$15.7M -$27.8M -$28.3M -$30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- $1K $1K $1K
Net Income to Company -$18.6M -$15.7M -$27.8M -$28.3M -$30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.6M -$15.7M -$27.8M -$28.3M -$30M
 
Basic EPS (Cont. Ops) -$10.80 -$4.50 -$3.24 -$1.86 -$1.58
Diluted EPS (Cont. Ops) -$10.80 -$4.50 -$3.24 -$1.86 -$1.58
Weighted Average Basic Share $1.7M $3.5M $8.6M $15.3M $19M
Weighted Average Diluted Share $1.7M $3.5M $8.6M $15.3M $19M
 
EBITDA -$15.5M -$13.5M -$26.5M -$27.5M -$29.2M
EBIT -$16.5M -$13.9M -$27M -$27.6M -$29.4M
 
Revenue (Reported) $6.8M $10M -- -- --
Operating Income (Reported) -$16.8M -$14.2M -$27.8M -$28.2M -$31.1M
Operating Income (Adjusted) -$16.5M -$13.9M -$27M -$27.6M -$29.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5M -- -- -- --
Revenue Growth (YoY) 27677.78% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $5.9M $5.3M $5.5M $11.3M
Selling, General & Admin $2.1M $2.5M $2.3M $2.6M $3.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1M $8.4M $7.6M $8.1M $15.2M
Operating Income -$1.1M -$8.4M -$7.6M -$8.1M -$15.2M
 
Net Interest Expenses $428K -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$8.6M -$7.6M -$7.8M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- -- --
Net Income to Company -$1.5M -$8.6M -$7.6M -$7.8M -$14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$8.6M -$7.6M -$7.8M -$14.1M
 
Basic EPS (Cont. Ops) -$0.40 -$0.99 -$0.50 -$0.40 -$0.21
Diluted EPS (Cont. Ops) -$0.40 -$0.99 -$0.50 -$0.40 -$0.21
Weighted Average Basic Share $3.8M $8.7M $15M $19.6M $65.5M
Weighted Average Diluted Share $3.8M $8.7M $15M $19.6M $65.5M
 
EBITDA -$943K -$8.4M -$7.3M -$7.6M -$14M
EBIT -$1.1M -$8.4M -$7.4M -$7.7M -$14.1M
 
Revenue (Reported) $5M -- -- -- --
Operating Income (Reported) -$1.1M -$8.4M -$7.6M -$8.1M -$15.2M
Operating Income (Adjusted) -$1.1M -$8.4M -$7.4M -$7.7M -$14.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.5M $17.3M $18.1M $20.1M $31.5M
Selling, General & Admin $9.1M $9.5M $10.2M $9.6M $13.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.6M $26.9M $28.3M $29.7M $44.6M
Operating Income -$17.6M -$21.9M -$28.3M -$29.7M -$44.6M
 
Net Interest Expenses $1.7M -- -- -- --
EBT. Incl. Unusual Items -$19.3M -$22M -$28.7M -$28.8M -$41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7K $8K $1K -- --
Net Income to Company -$19.3M -$22M -$28.7M -$28.8M -$41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.3M -$22M -$28.7M -$28.8M -$41.6M
 
Basic EPS (Cont. Ops) -$7.50 -$2.87 -$2.16 -$1.59 -$1.06
Diluted EPS (Cont. Ops) -$7.50 -$2.87 -$2.16 -$1.59 -$1.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$16.9M -$20.4M -$27.8M -$27.9M -$41M
EBIT -$17.4M -$21M -$28M -$28.1M -$41.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.6M -$21.9M -$28.3M -$29.7M -$44.6M
Operating Income (Adjusted) -$17.4M -$21M -$28M -$28.1M -$41.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.4M $13.4M $13.7M $15.4M $25.7M
Selling, General & Admin $6.7M $7.5M $7.6M $7.4M $10.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.1M $20.9M $21.3M $22.8M $36.3M
Operating Income -$13.1M -$20.9M -$21.3M -$22.8M -$36.3M
 
Net Interest Expenses $1.3M -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$20.7M -$21.5M -$22M -$33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7K $1K $1K $1K $1K
Net Income to Company -$14.4M -$20.7M -$21.5M -$22M -$33.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$20.7M -$21.5M -$22M -$33.6M
 
Basic EPS (Cont. Ops) -$5.20 -$2.57 -$1.46 -$1.19 -$0.67
Diluted EPS (Cont. Ops) -$5.20 -$2.57 -$1.46 -$1.19 -$0.67
Weighted Average Basic Share $9.2M $23.5M $44.2M $55.6M $158.7M
Weighted Average Diluted Share $9.2M $23.5M $44.2M $55.6M $158.7M
 
EBITDA -$12.6M -$19.6M -$20.9M -$21.3M -$33.2M
EBIT -$13M -$20M -$21M -$21.5M -$33.4M
 
Revenue (Reported) $5M -- -- -- --
Operating Income (Reported) -$13.1M -$20.9M -$21.3M -$22.8M -$36.3M
Operating Income (Adjusted) -$13M -$20M -$21M -$21.5M -$33.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.1M $31.1M $60.4M $24.2M $23.8M
Short Term Investments -- -- -- $14.9M --
Accounts Receivable, Net $1.1M $503K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $3.3M $3M $3M $3M
Other Current Assets $1.2M $1.8M $1.8M $1.8M $1.3M
Total Current Assets $40.4M $36.7M $65.2M $44.1M $28.2M
 
Property Plant And Equipment $921K $725K $2.8M $2.6M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $266K $125K $83K $62K $33K
Other Long-Term Assets $487K $24K $291K -- --
Total Assets $42.1M $37.6M $68.5M $46.7M $30.8M
 
Accounts Payable $1.3M $535K $285K $175K $204K
Accrued Expenses $917K $1.7M $1.6M $2.2M $1.6M
Current Portion Of Long-Term Debt $14.6M $4.7M -- $4.5M $1.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3M $3M $1.3M $2.6M $2.4M
Total Current Liabilities $21.6M $11.6M $5.2M $11.7M $8.5M
 
Long-Term Debt -- -- $4.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.1M $11.6M $13.5M $13.4M $9.6M
 
Common Stock $25K $69K $20K $22K $25K
Other Common Equity Adj -- -- -- -$12K --
Common Equity $20M $26M $55M $33.3M $21.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20M $26M $55M $33.3M $21.2M
 
Total Liabilities and Equity $42.1M $37.6M $68.5M $46.7M $30.8M
Cash and Short Terms $34.1M $31.1M $60.4M $39.2M $23.8M
Total Debt $14.6M $4.7M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $17.8M $35.8M $20M $25.8M $26.4M
Short Term Investments -- -- $25.3M $4.9M $60.9M
Accounts Receivable, Net $4M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3M $3M $3M $3.2M
Other Current Assets $1.1M $1.1M $977K $1.2M $1.1M
Total Current Assets $26.3M $40M $49.4M $35.1M $91.7M
 
Property Plant And Equipment $574K $3M $2.7M $2.6M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $333K -- -- -- --
Total Assets $27.3M $43M $52.1M $37.7M $93.8M
 
Accounts Payable $1.1M $586K $796K $599K $792K
Accrued Expenses $1.1M $3.1M $1.7M $1.4M $2.5M
Current Portion Of Long-Term Debt $13.6M $4.7M $4.5M $2.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4M $1.7M $1.9M $2M $764K
Total Current Liabilities $19.5M $11.5M $10.5M $8.2M $6.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $14M $12.5M $9.5M $7M
 
Common Stock $41K $89K $22K $25K $71K
Other Common Equity Adj -- -- -$31K -- $120K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8M $29M $39.7M $28.3M $86.8M
 
Total Liabilities and Equity $27.3M $43M $52.1M $37.7M $93.8M
Cash and Short Terms $17.8M $35.8M $45.3M $30.8M $87.3M
Total Debt $13.6M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18.6M -$15.7M -$27.8M -$28.3M -$30M
Depreciation & Amoritzation $931K $467K $459K $122K $227K
Stock-Based Compensation $2.3M $2.6M $2.9M $2.2M $2.8M
Change in Accounts Receivable -$1.1M $638K $503K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.8M -$12.5M -$24.1M -$25.5M -$26.8M
 
Capital Expenditures $244K $11K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $74K -$11K -$251K -$15.1M $14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $662K -- -- --
Long-Term Debt Repaid -$2.2M -$10.3M -$80K -- -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39.9M $9.5M $53.7M $4.5M $11.8M
 
Beginning Cash (CF) $13.9M $34.1M $31.1M $60.4M $24.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.2M -$3M $29.4M -$36.2M -$461K
Ending Cash (CF) $34.1M $31.1M $60.4M $24.3M $23.8M
 
Levered Free Cash Flow -$20.1M -$12.5M -$24.4M -$25.9M -$27.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.5M -$8.6M -$7.6M -$7.8M -$14.1M
Depreciation & Amoritzation $114K $38K $32K $56K $90K
Stock-Based Compensation $692K $807K $360K $973K $2.4M
Change in Accounts Receivable -$3.3M $194K -- $3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$5.6M -$6.7M -$6.3M -$9.4M
 
Capital Expenditures $11K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K -$26K -$12.9M -$5.4M $18.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$9K -- -$826K --
Repurchase of Common Stock -- -- -- -- $50K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$4K $4.5M $287K $56K
 
Beginning Cash (CF) $23.4M $41.5M $35.2M $37.3M $17.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M -$5.6M -$15.1M -$11.4M $9.3M
Ending Cash (CF) $17.8M $35.9M $20.1M $25.9M $26.4M
 
Levered Free Cash Flow -$4.5M -$5.6M -$6.7M -$6.8M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$19.3M -$22M -$28.7M -$28.8M -$41.6M
Depreciation & Amoritzation $493K $523K $130K $184K $336K
Stock-Based Compensation $2.6M $2.7M $2.5M $2.2M $6.3M
Change in Accounts Receivable -$3.3M $4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$13.1M -$27.1M -$26.9M -$36M
 
Capital Expenditures $70K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70K -$210K -$25.6M $20M -$55.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$9.2M $1K -$2.5M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $24M $31.4M $36.9M $12.7M $91.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $18.1M -$15.8M $5.8M $540K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.8M -$13.3M -$27.4M -$27.5M -$36.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.4M -$20.7M -$21.5M -$22M -$33.6M
Depreciation & Amoritzation $362K $418K $89K $151K $260K
Stock-Based Compensation $2.1M $2.3M $1.8M $1.8M $5.3M
Change in Accounts Receivable -$2.9M $503K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.7M -$16.3M -$19.3M -$20.6M -$29.8M
 
Capital Expenditures $11K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K -$210K -$25.6M $9.6M -$60M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $662K -- -- -- --
Long-Term Debt Repaid -$1.2M -$81K -- -$2.5M -$1.4M
Repurchase of Common Stock -- -- -- -- -$69K
Other Financing Activities -- -- -- -- --
Cash From Financing -$542K $21.3M $4.5M $12.7M $92.4M
 
Beginning Cash (CF) $85.6M $104.2M $149.6M $92M $70.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M $4.8M -$40.4M $1.6M $2.6M
Ending Cash (CF) $69.3M $109.1M $109.2M $93.6M $73.3M
 
Levered Free Cash Flow -$15.7M -$16.5M -$19.6M -$21.2M -$30.2M

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