Financhill
Buy
59

RGLS Quote, Financials, Valuation and Earnings

Last price:
$7.94
Seasonality move :
-22.76%
Day range:
$7.91 - $7.95
52-week range:
$0.83 - $8.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.95x
Volume:
1M
Avg. volume:
2.4M
1-year change:
250.89%
Market cap:
$549M
Revenue:
--
EPS (TTM):
-$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10M -- -- -- --
Revenue Growth (YoY) 46.46% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.3M $17.8M $18.4M $21.2M $35.4M
Selling, General & Admin $8.8M $10M $9.8M $10M $14.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.2M $27.8M $28.2M $31.1M $50M
Operating Income -$14.2M -$27.8M -$28.2M -$31.1M -$50M
 
Net Interest Expenses $1.6M -- -- -- --
EBT. Incl. Unusual Items -$15.7M -$27.8M -$28.3M -$30M -$46.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $1K $1K $1K
Net Income to Company -$15.7M -$27.8M -$28.3M -$30M -$46.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M -$27.8M -$28.3M -$30M -$46.4M
 
Basic EPS (Cont. Ops) -$4.50 -$3.24 -$1.86 -$1.58 -$0.82
Diluted EPS (Cont. Ops) -$4.50 -$3.24 -$1.86 -$1.58 -$0.82
Weighted Average Basic Share $3.5M $8.6M $15.3M $19M $56.3M
Weighted Average Diluted Share $3.5M $8.6M $15.3M $19M $56.3M
 
EBITDA -$13.5M -$26.5M -$27.5M -$29.2M -$45.9M
EBIT -$13.9M -$27M -$27.6M -$29.4M -$46.2M
 
Revenue (Reported) $10M -- -- -- --
Operating Income (Reported) -$14.2M -$27.8M -$28.2M -$31.1M -$50M
Operating Income (Adjusted) -$13.9M -$27M -$27.6M -$29.4M -$46.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $3.7M $4.9M $6M $6.8M
Selling, General & Admin $2.5M $2.9M $2.4M $2.8M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8M $6.6M $7.4M $8.8M $10.5M
Operating Income -$5.8M -$6.6M -$7.4M -$8.8M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6M -$6.7M -$7.1M -$8.5M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$6M -$6.7M -$7.1M -$8.5M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$6.7M -$7.1M -$8.5M -$9.6M
 
Basic EPS (Cont. Ops) -$0.80 -$0.46 -$0.42 -$0.29 -$0.15
Diluted EPS (Cont. Ops) -$0.80 -$0.46 -$0.42 -$0.29 -$0.15
Weighted Average Basic Share $7.1M $14.6M $16.8M $28.7M $66.2M
Weighted Average Diluted Share $7.1M $14.6M $16.8M $28.7M $66.2M
 
EBITDA -$5.5M -$6.5M -$6.9M -$8.3M -$9.5M
EBIT -$5.8M -$6.6M -$7M -$8.4M -$9.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$6.6M -$7.4M -$8.8M -$10.5M
Operating Income (Adjusted) -$5.8M -$6.6M -$7M -$8.4M -$9.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $18.2M $19.7M $22.3M $36.1M
Selling, General & Admin $8.9M $10.4M $9.4M $10.3M $15.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.4M $28.6M $29M $32.6M $51.8M
Operating Income -$14.4M -$28.6M -$29M -$32.6M -$51.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.8M -$28.5M -$28.7M -$31.4M -$47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K $2K -- -- --
Net Income to Company -$15.8M -$28.5M -$28.7M -$31.4M -$47.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$28.5M -$28.7M -$31.4M -$47.5M
 
Basic EPS (Cont. Ops) -$3.80 -$2.93 -$1.82 -$1.45 -$0.73
Diluted EPS (Cont. Ops) -$3.80 -$2.93 -$1.82 -$1.45 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.6M -$27.6M -$27.9M -$30.6M -$47.1M
EBIT -$14.3M -$27.7M -$28M -$30.9M -$47.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.4M -$28.6M -$29M -$32.6M -$51.8M
Operating Income (Adjusted) -$14.3M -$27.7M -$28M -$30.9M -$47.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $3.7M $4.9M $6M $6.8M
Selling, General & Admin $2.5M $2.9M $2.4M $2.8M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8M $6.6M $7.4M $8.8M $10.5M
Operating Income -$5.8M -$6.6M -$7.4M -$8.8M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6M -$6.7M -$7.1M -$8.5M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$6M -$6.7M -$7.1M -$8.5M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$6.7M -$7.1M -$8.5M -$9.6M
 
Basic EPS (Cont. Ops) -$0.80 -$0.46 -$0.42 -$0.29 -$0.15
Diluted EPS (Cont. Ops) -$0.80 -$0.46 -$0.42 -$0.29 -$0.15
Weighted Average Basic Share $7.1M $14.6M $16.8M $28.7M $66.2M
Weighted Average Diluted Share $7.1M $14.6M $16.8M $28.7M $66.2M
 
EBITDA -$5.5M -$6.5M -$6.9M -$8.3M -$9.5M
EBIT -$5.8M -$6.6M -$7M -$8.4M -$9.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$6.6M -$7.4M -$8.8M -$10.5M
Operating Income (Adjusted) -$5.8M -$6.6M -$7M -$8.4M -$9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.1M $60.4M $24.2M $23.8M $38.5M
Short Term Investments -- -- $14.9M -- $37.2M
Accounts Receivable, Net $503K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $3M $3M $3M $3.5M
Other Current Assets $1.8M $1.8M $1.8M $1.3M $3M
Total Current Assets $36.7M $65.2M $44.1M $28.2M $82.3M
 
Property Plant And Equipment $725K $2.8M $2.6M $2.5M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $125K $83K $62K $33K $25K
Other Long-Term Assets $24K $291K -- -- --
Total Assets $37.6M $68.5M $46.7M $30.8M $84.2M
 
Accounts Payable $535K $285K $175K $204K $947K
Accrued Expenses $1.7M $1.6M $2.2M $1.6M $1.5M
Current Portion Of Long-Term Debt $4.7M -- $4.5M $1.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3M $1.3M $2.6M $2.4M $1.1M
Total Current Liabilities $11.6M $5.2M $11.7M $8.5M $7.5M
 
Long-Term Debt -- $4.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $13.5M $13.4M $9.6M $7.8M
 
Common Stock $69K $20K $22K $25K $71K
Other Common Equity Adj -- -- -$12K -- $50K
Common Equity $26M $55M $33.3M $21.2M $76.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26M $55M $33.3M $21.2M $76.4M
 
Total Liabilities and Equity $37.6M $68.5M $46.7M $30.8M $84.2M
Cash and Short Terms $31.1M $60.4M $39.2M $23.8M $75.8M
Total Debt $4.7M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $31.6M $53.9M $30.3M $29.6M $49.5M
Short Term Investments -- -- -- $68M $15.9M
Accounts Receivable, Net $72K $8K $4K -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.3M $3M $3M $3M $3.5M
Other Current Assets $1.5M $951K $1.2M $821K $2.8M
Total Current Assets $36.5M $57.9M $34.6M $101.4M $71.7M
 
Property Plant And Equipment $3.2M $2.8M $2.4M $2.4M $3.1M
Long-Term Investments -- -- -- $10.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $148K -- $74K --
Total Assets $39.8M $61M $37M $114.1M $74.8M
 
Accounts Payable $810K $625K $581K $406K $200K
Accrued Expenses $1.3M $1.4M $1.2M $1.3M $2M
Current Portion Of Long-Term Debt $4.7M $826K $3.7M $540K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2M $957K $2.3M $2.2M $797K
Total Current Liabilities $9.9M $4.7M $8.8M $5.7M $4.4M
 
Long-Term Debt -- $3.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.7M $11.7M $10.4M $6.6M $5.8M
 
Common Stock $77K $151K $22K $70K $71K
Other Common Equity Adj -- -- -- -$45K $10K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.1M $49.2M $26.6M $107.6M $69M
 
Total Liabilities and Equity $39.8M $61M $37M $114.1M $74.8M
Cash and Short Terms $31.6M $53.9M $30.3M $97.6M $65.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.7M -$27.8M -$28.3M -$30M -$46.4M
Depreciation & Amoritzation $467K $459K $122K $227K $347K
Stock-Based Compensation $2.6M $2.9M $2.2M $2.8M $7.7M
Change in Accounts Receivable $638K $503K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.5M -$24.1M -$25.5M -$26.8M -$41.7M
 
Capital Expenditures $11K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K -$251K -$15.1M $14.5M -$36M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $662K -- -- -- --
Long-Term Debt Repaid -$10.3M -$80K -- -$3.3M -$1.4M
Repurchase of Common Stock -- -- -- -- -$69K
Other Financing Activities -- -- -- -- --
Cash From Financing $9.5M $53.7M $4.5M $11.8M $92.4M
 
Beginning Cash (CF) $34.1M $31.1M $60.4M $24.3M $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $29.4M -$36.2M -$461K $14.8M
Ending Cash (CF) $31.1M $60.4M $24.3M $23.8M $38.6M
 
Levered Free Cash Flow -$12.5M -$24.4M -$25.9M -$27.4M -$42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6M -$6.7M -$7.1M -$8.5M -$9.6M
Depreciation & Amoritzation $335K $26K $48K $81K $85K
Stock-Based Compensation $691K $1M $410K $985K $2.2M
Change in Accounts Receivable $432K -$8K -$4K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$6.4M -$8.1M -$8.7M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$102K $15M -$78.5M $21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$72K -- -$826K -$826K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.3M $2K -$805K $93.1M $45K
 
Beginning Cash (CF) $31.1M $60.4M $24.3M $23.8M $38.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $572K -$6.5M $6.1M $5.8M $10.9M
Ending Cash (CF) $31.7M $54M $30.4M $29.6M $49.5M
 
Levered Free Cash Flow -$5.8M -$6.5M -$8.1M -$9M -$10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.8M -$28.5M -$28.7M -$31.4M -$47.5M
Depreciation & Amoritzation $676K $150K $144K $260K $351K
Stock-Based Compensation $2.5M $3.2M $1.6M $3.4M $9M
Change in Accounts Receivable $604K $63K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.2M -$24.8M -$27.3M -$27.4M -$43.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64K -$300K -$19K -$79.1M $64.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.3M -$8K -$826K -$3.3M -$551K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.9M $47.4M $3.7M $105.7M -$643K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $22.3M -$23.6M -$722K $19.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.3M -$25.1M -$27.5M -$28.2M -$43.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6M -$6.7M -$7.1M -$8.5M -$9.6M
Depreciation & Amoritzation $335K $26K $48K $81K $85K
Stock-Based Compensation $691K $1M $410K $985K $2.2M
Change in Accounts Receivable $432K -$8K -$4K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$6.4M -$8.1M -$8.7M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$102K $15M -$78.5M $21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$72K -- -$826K -$826K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.3M $2K -$805K $93.1M $45K
 
Beginning Cash (CF) $31.1M $60.4M $24.3M $23.8M $38.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $572K -$6.5M $6.1M $5.8M $10.9M
Ending Cash (CF) $31.7M $54M $30.4M $29.6M $49.5M
 
Levered Free Cash Flow -$5.8M -$6.5M -$8.1M -$9M -$10.6M

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