RGLS - Regulus Therapeutics Inc Stock Price, Fair Value and News

2.00USD0.00 (0.00%)Market Closed

Market Summary

USD2.000.00

Market Closed

0.00%

RGLS Stock Price

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RGLS RSI Chart

RGLS Valuation

Market Cap

130.9M

Price/Earnings (Trailing)

-4.17

Price/Sales (Trailing)

79.64

EV/EBITDA

-3.31

Price/Free Cashflow

-4.64

RGLS Price/Sales (Trailing)

RGLS Profitability

EBT Margin

-1907.91%

Return on Equity

-29.15%

Return on Assets

-27.48%

Free Cashflow Yield

-21.57%

RGLS Fundamentals

RGLS Revenue

Revenue (TTM)

1.6M

Rev. Growth (Yr)

6.01%

Rev. Growth (Qtr)

-19.41%

RGLS Earnings

Earnings (TTM)

-31.4M

Earnings Growth (Yr)

-18.63%

Earnings Growth (Qtr)

-5.06%

Breaking Down RGLS Revenue

Last 7 days

-9.5%

Last 30 days

-14.5%

Last 90 days

30.7%

Trailing 12 Months

28.2%

How does RGLS drawdown profile look like?

RGLS Financial Health

Current Ratio

17.85

RGLS Investor Care

Shares Dilution (1Y)

236.15%

Diluted EPS (TTM)

1.71

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.6M	0	0	0
2023	989.0K	0	1.4M	1.5M
2022	4.1M	0	2.4M	605.0K
2021	0	10.4M	10.8M	5.9M
2020	7.6M	8.4M	9.2M	10.0M
2019	2.8M	4.1M	5.5M	6.8M
2018	72.0K	72.0K	72.0K	1.4M
2017	913.5K	633.0K	352.5K	72.0K
2016	15.9M	11.0M	6.1M	1.2M
2015	10.2M	13.3M	14.1M	20.8M
2014	18.0M	13.9M	8.9M	7.7M
2013	12.6M	14.0M	17.4M	19.6M
2012	13.8M	13.8M	12.8M	12.7M
2011	9.9M	11.2M	12.5M	13.8M
2010	0	0	0	8.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Regulus Therapeutics Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	papadopoulos stelios	acquired	400,000	1.6	250,000	-
Jan 18, 2024	calsada crispina	sold	-6,510	1.1906	-5,468	chief financial officer
Jan 18, 2024	aker christopher ray	sold	-6,510	1.1906	-5,468	sr. vp & general counsel
Jan 18, 2024	hagan joseph p	sold	-17,358	1.1906	-14,580	chief executive officer
Jan 12, 2024	calsada crispina	acquired	-	-	11,250	chief financial officer
Jan 12, 2024	aker christopher ray	acquired	-	-	11,250	sr. vp & general counsel
Jan 12, 2024	hagan joseph p	acquired	-	-	30,000	chief executive officer
Apr 13, 2023	papadopoulos stelios	acquired	200,000	0.9001	222,198	-
Mar 01, 2022	drygin denis	bought	17,637	0.23	76,686	chief scientific officer
Feb 04, 2022	drygin denis	bought	5,362	0.23	23,314	chief scientific officer

Which funds bought or sold RGLS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Community Bank, N.A.	unchanged	-	1,104	1,980	-%
May 15, 2024	Sarissa Capital Management LP	unchanged	-	296,293	533,327	0.09%
May 15, 2024	Tower Research Capital LLC (TRC)	added	18,794	9,228	9,250	-%
May 15, 2024	NEA Management Company, LLC	added	232	16,136,900	18,627,300	1.16%
May 15, 2024	Alyeska Investment Group, L.P.	new	-	2,681,250	2,681,250	0.02%
May 15, 2024	Hudson Bay Capital Management LP	new	-	1,677,000	1,677,000	0.01%
May 15, 2024	DAFNA Capital Management LLC	reduced	-3.65	1,661,040	3,083,180	0.70%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	added	229	329,981	381,514	0.02%
May 15, 2024	Polar Asset Management Partners Inc.	new	-	1,544,830	1,544,830	0.03%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	5,400,650	5,400,650	-%

Are Funds Buying or Selling RGLS?

Are funds buying RGLS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RGLS

No. of Funds

Unveiling Regulus Therapeutics Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	fmr llc	-	0	SC 13G/A
Mar 25, 2024	ra capital management, l.p.	9.5%	6,250,000	SC 13G
Mar 22, 2024	deep track capital, lp	9.99%	6,888,424	SC 13G
Mar 20, 2024	vivo opportunity fund holdings, l.p.	7.7%	5e+06	SC 13G
Mar 18, 2024	growth equity opportunities v, llc	9.99%	6,533,102	SC 13D/A
Feb 14, 2024	dafna capital management llc	5.49%	1,111,049	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 06, 2024	victory capital management inc	5.71%	1,155,516	SC 13G/A
Jan 18, 2024	federated hermes, inc.	19.90%	4,023,860	SC 13G/A
May 12, 2023	growth equity opportunities v, llc	9.99%	1,945,579	SC 13D/A

Recent SEC filings of Regulus Therapeutics Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	8-K	Current Report
May 09, 2024	424B5	Prospectus Filed

Peers (Alternatives to Regulus Therapeutics Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	50.9B	6.8B	28.49%	6.05%	-8.53	7.44	-64.45%	-224.75%
HILS	22.5B	216.3K	-0.77%	465779.94%	-2.5K	104.0K	-	-8.13%
ALNY	18.9B	2.0B	2.79%	-21.33%	-56.9	9.43	75.20%	68.82%
BMRN	14.7B	2.5B	-14.30%	-15.94%	71.65	5.96	13.74%	186.89%
INCY	12.8B	3.8B	8.33%	-10.25%	17.2	3.4	8.58%	129.81%
MID-CAP
BBIO	5.6B	107.9M	20.58%	115.45%	-10.31	48.09	54.84%	-28.31%
APLS	5.0B	524.1M	-13.99%	-52.79%	-12.02	9.57	394.93%	39.61%
AXSM	3.6B	251.0M	9.96%	-0.29%	-12.28	14.5	73.58%	-86.73%
ARWR	3.1B	240.7M	9.94%	-31.73%	-6.53	12.77	-1.03%	-213.43%
ACAD	2.4B	813.8M	-14.08%	-36.34%	-1.4K	3	56.43%	98.83%
SMALL-CAP
CPRX	1.9B	411.3M	3.06%	35.16%	29.91	4.73	60.38%	-34.49%
NVAX	1.8B	996.6M	234.45%	75.34%	-4.58	1.83	-26.66%	65.49%
CRBP	480.9M	881.7K	21.10%	351.81%	-14.25	481.06	-77.61%	33.36%
INO	310.9M	4.9M	8.40%	53.85%	-2.49	63.89	-54.97%	48.23%
IBIO	17.1M	2.1M	4.76%	108.64%	-0.74	7.61	-13.45%	69.54%

Regulus Therapeutics Inc News

Latest updates

Regulus Therapeutics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q3	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	24.1%	438,000	353,000	438,000	415,000	333,000	187,000	114,000	41,000	1,000	821,000	5,000,000	5,000,000	3,339,333	1,678,667	18,000	18,000	18,000	6,778,000	3,398,000	18,000	18,000
Operating Expenses	6.3%	8,826,000	8,300,000	8,125,000	7,369,000	6,932,000	7,563,000	6,569,000	6,960,500	8,419,000	6,638,000	6,028,000	6,095,000	6,496,000	5,541,000	4,453,000	5,011,000	4,686,000	9,516,000	8,000,000	9,872,000	13,362,000
S&GA Expenses	-100.0%	-	2,537,000	2,637,000	2,444,000	2,219,000	2,253,000	2,890,000	2,551,500	2,504,000	2,488,000	2,078,500	2,059,000	2,254,000	2,422,000	2,363,000	2,571,000	2,850,000	3,533,000	2,745,000	2,993,000	3,349,000
R&D Expenses	4.8%	6,040,000	5,763,000	5,488,000	4,925,000	4,713,000	5,310,000	3,679,000	4,409,000	5,915,000	4,150,000	3,950,500	4,036,000	4,242,000	3,119,000	2,090,000	2,440,000	1,836,000	5,983,000	5,255,000	6,879,000	10,013,000
EBITDA Margin	1.9%	-18.62	-18.98	-20.32	-28.19	-45.47	-11.80	-6.71	-4.52	-1.89	-1.25	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-28.9%	81,000	114,000	137,000	185,000	196,000	175,000	155,000	213,500	210,000	216,000	392,000	466,000	461,000	489,000	499,000	517,000	538,000	578,000	496,000	620,000	621,000
Income Taxes	-	-	-	-	-	-	-	1,000	-	-	1,000	7,000	1,000	-	-8,000	-	-	1,000	-	61,500	-	-
Earnings Before Taxes	-5.1%	-8,469,000	-8,061,000	-7,824,000	-7,139,000	-6,795,000	-7,551,000	-6,718,000	-7,133,000	-8,628,000	-6,033,000	-1,315,000	-1,523,000	-6,947,000	-5,945,000	-4,893,000	-5,423,000	-5,015,000	-3,260,000	-8,502,000	-10,273,000	-13,847,000
EBT Margin	2.2%	-19.08	-19.52	-20.95	-29.06	-46.81	-12.16	-6.94	-4.74	-2.03	-1.43	-	-	-	-	-	-	-	-	-	-	-
Net Income	-5.1%	-8,469,000	-8,061,000	-7,824,000	-7,139,000	-6,795,000	-7,551,000	-6,719,000	-7,133,000	-8,628,000	-6,034,000	-1,322,000	-1,524,000	-6,947,000	-5,937,000	-4,893,000	-5,423,000	-5,016,000	-3,260,000	-8,563,000	-10,273,000	-13,847,000
Net Income Margin	2.2%	-19.08	-19.52	-20.95	-29.06	-46.81	-12.16	-6.94	-4.74	-2.03	-1.43	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-44.8%	-8,971,000	-6,196,000	-6,818,000	-8,115,000	-6,316,000	-6,736,000	-6,483,000	-7,872,000	-5,588,000	-5,155,000	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	271.2%	114	31.00	38.00	44.00	37.00	47.00	52.00	54.00	61.00	68.00	43.00	50.00	40.00	38.00	27.00	30.00	35.00	42.00	21.00	26.00	20.00
Current Assets	260.0%	101	28.00	35.00	41.00	35.00	44.00	49.00	51.00	58.00	65.00	40.00	46.00	37.00	37.00	26.00	29.00	34.00	40.00	20.00	24.00	18.00
Cash Equivalents	24.7%	30.00	24.00	26.00	37.00	30.00	24.00	20.00	35.00	54.00	60.00	36.00	41.00	32.00	31.00	18.00	23.00	28.00	34.00	15.00	20.00	10.00
Net PPE	2.4%	1.00	1.00	1.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
Liabilities	-31.5%	7.00	10.00	9.00	10.00	10.00	13.00	12.00	12.00	12.00	13.00	14.00	13.00	13.00	12.00	20.00	21.00	20.00	22.00	22.00	21.00	26.00
Current Liabilities	-33.2%	6.00	9.00	8.00	8.00	9.00	12.00	11.00	6.00	5.00	5.00	11.00	10.00	10.00	12.00	19.00	21.00	20.00	22.00	21.00	20.00	25.00
Long Term Debt	-	-	-	-	-	-	-	-	3.00	4.00	5.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	3.00	4.00	5.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	407.8%	108	21.00	28.00	34.00	27.00	33.00	40.00	42.00	49.00	55.00	29.00	37.00	27.00	26.00	8.00	9.00	15.00	20.00	-	5.00	-
Retained Earnings	-1.7%	-521	-513	-505	-497	-490	-483	-476	-468	-461	-454	-447	-439	-433	-427	-425	-424	-417	-411	-406	-401	-395
Additional Paid-In Capital	17.8%	629	534	533	531	517	516	516	511	511	510	477	476	460	453	433	433	432	431	406	406	390
Shares Outstanding	223.7%	65.00	20.00	20.00	19.00	17.00	17.00	15.00	15.00	15.00	15.00	8.00	7.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	27.00	-	-	-	29.00	-	-	-	68.00	-	-	-	23.00	-	-	-	24.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-42.7%	-8,742	-6,125	-6,277	-6,252	-8,114	-6,253	-6,733	-6,159	-6,381	-7,831	-5,562	-5,024	-5,711	3,189	-4,497	-5,226	-6,002	-4,977	-4,720	-5,691	-4,433
Share Based Compensation	-4.9%	985	1,036	973	382	410	397	360	420	1,000	671	807	754	691	470	692	629	823	472	538	319	959
Cashflow From Investing	-1692.5%	-78,544	4,932	-5,440	-	14,999	10,467	-12,861	-12,624	-102	-41.00	-26.00	-131	-53.00	-	-11.00	-	-	-59.00	-141	113	161
Cashflow From Financing	10764.9%	93,105	-873	287	13,207	-805	-	4,489	-	2.00	32,407	-4.00	14,998	6,336	10,055	-1,068	593	-67.00	24,511	-64.00	14,829	657

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RGLS Income Statement

2024-03-31

CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating expenses:
Research and development	$ 6,040	$ 4,925
General and administrative	2,786	2,444
Total operating expenses	8,826	7,369
Loss from operations	(8,826)	(7,369)
Other income (expense):
Interest and other income	438	415
Interest and other expense	(81)	(185)
Loss before income taxes	(8,469)	(7,139)
Net loss and comprehensive loss	(8,469)	(7,139)
Other comprehensive loss:
Unrealized (loss) gain on investments, net	(45)	12
Comprehensive loss	$ (8,514)	$ (7,127)
Net loss per share, basic (in usd per share)	$ (0.29)	$ (0.42)
Net loss per share, diluted (in usd per share)	$ (0.29)	$ (0.42)
Weighted average shares used to compute basic net loss per share (in shares)	28,746,802	16,844,243
Weighted average shares used to compute diluted net loss per share (in shares)	28,746,802	16,844,243

RGLS Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 29,586	$ 23,767
Short-term investments	67,968	0
Restricted cash	62	62
Prepaid materials, net	3,010	3,010
Prepaid expenses and other current assets	821	1,340
Total current assets	101,447	28,179
Long-term investments	10,171	0
Property and equipment, net	1,086	1,061
Intangibles, net	30	33
Right of use asset	1,330	1,477
Other assets	74	0
Total assets	114,138	30,750
Current liabilities:
Accounts payable	406	204
Accrued liabilities	604	691
Accrued research and development expenses	700	921
Accrued compensation	1,185	2,979
Term loan, less debt issuance costs	540	1,334
Other current liabilities	2,247	2,379
Total current liabilities	5,682	8,508
Lease liability, less current portion	868	1,055
Total liabilities	6,550	9,563
Commitments and Contingencies
Stockholders’ equity:
Common stock, $0.001 par value; 300,000,000 shares authorized at March 31, 2024 and December 31, 2023; 65,465,251 and 20,222,672 shares issued and outstanding at March 31, 2024 (unaudited) and December 31, 2023, respectively	65	20
Additional paid-in capital	629,245	534,375
Accumulated other comprehensive loss	(45)	0
Accumulated deficit	(521,682)	(513,213)
Total stockholders’ equity	107,588	21,187
Total liabilities and stockholders’ equity	114,138	30,750
Class A-1 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	0	0
Class A-2 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	1	1
Class A-3 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	0	0
Class A-4 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	4	4
Class A-5 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	0	0
Class A-6 Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock	$ 0	$ 0

About Regulus Therapeutics Inc

Regulus Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on discovery and development of drugs that targets microRNAs to treat a range of diseases in the United States. Its product candidates include RG-012, an anti-miR targeting miR-21 that is in Phase II clinical trial for the treatment of Alport syndrome, a life-threatening kidney disease; and RGLS8429, an anti-miR targeting miR-17, which is in Phase 1b clinical study for the treatment of autosomal dominant polycystic kidney disease. The company is also developing a pipeline of preclinical drug products for target organ-selective delivery strategies. Regulus Therapeutics Inc. was incorporated in 2007 and is headquartered in San Diego, California.

CEO	Mr. Joseph P. Hagan M.B.A.
WEBSITE	regulusrx.com
INDUSTRY	Biotechnology
EMPLOYEES	30

Regulus Therapeutics Inc Frequently Asked Questions

What is the ticker symbol for Regulus Therapeutics Inc? What does RGLS stand for in stocks?

RGLS is the stock ticker symbol of Regulus Therapeutics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regulus Therapeutics Inc (RGLS)?

As of Fri May 17 2024, market cap of Regulus Therapeutics Inc is 130.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RGLS stock?

You can check RGLS's fair value in chart for subscribers.

What is the fair value of RGLS stock?

You can check RGLS's fair value in chart for subscribers. The fair value of Regulus Therapeutics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regulus Therapeutics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RGLS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regulus Therapeutics Inc a good stock to buy?

The fair value guage provides a quick view whether RGLS is over valued or under valued. Whether Regulus Therapeutics Inc is cheap or expensive depends on the assumptions which impact Regulus Therapeutics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RGLS.

What is Regulus Therapeutics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, RGLS's PE ratio (Price to Earnings) is -4.17 and Price to Sales (PS) ratio is 79.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RGLS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Regulus Therapeutics Inc's stock?

In the past 10 years, Regulus Therapeutics Inc has provided -0.451 (multiply by 100 for percentage) rate of return.