Regulus Therapeutics Inc
Regulus Therapeutics Inc. engages in the development of drugs designed to inhibit dysregulated microRNA targets for the benefit of patients with genetically based orphan diseases. The company develops farabursen, an anti-miR oligonucleotide targeting miR-17 for the treatment of autosomal dominant polycystic kidney disease. It is also developing a pipeline of preclinical drug products for target o… Read more
Regulus Therapeutics Inc (RGLS) - Total Assets
Latest total assets as of March 2025: $74.83 Million USD
Based on the latest financial reports, Regulus Therapeutics Inc (RGLS) holds total assets worth $74.83 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regulus Therapeutics Inc - Total Assets Trend (2010–2024)
This chart illustrates how Regulus Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regulus Therapeutics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Regulus Therapeutics Inc's total assets of $74.83 Million consist of 97.8% current assets and 2.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Regulus Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regulus Therapeutics Inc's current assets represent 97.8% of total assets in 2024, an increase from 92.4% in 2010.
- Cash Position: Cash and equivalents constituted 45.8% of total assets in 2024, up from 35.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Regulus Therapeutics Inc Competitors by Total Assets
Key competitors of Regulus Therapeutics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Regulus Therapeutics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regulus Therapeutics Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regulus Therapeutics Inc is currently not profitable relative to its asset base.
Regulus Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.31 | 17.32 | 1.36 |
| Quick Ratio | 16.31 | 16.79 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $67.30 Million | $ 92.75 Million | $ 7.61 Million |
Regulus Therapeutics Inc - Advanced Valuation Insights
This section examines the relationship between Regulus Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.19 |
| Latest Market Cap to Assets Ratio | 5.59 |
| Asset Growth Rate (YoY) | 173.8% |
| Total Assets | $84.18 Million |
| Market Capitalization | $470.59 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Regulus Therapeutics Inc's assets at a significant premium ( 5.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Regulus Therapeutics Inc's assets grew by 173.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regulus Therapeutics Inc (2010–2024)
The table below shows the annual total assets of Regulus Therapeutics Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $84.18 Million | +173.76% |
| 2023-12-31 | $30.75 Million | -34.18% |
| 2022-12-31 | $46.72 Million | -31.76% |
| 2021-12-31 | $68.45 Million | +82.04% |
| 2020-12-31 | $37.60 Million | -10.64% |
| 2019-12-31 | $42.08 Million | +50.68% |
| 2018-12-31 | $27.93 Million | -64.11% |
| 2017-12-31 | $77.81 Million | -22.70% |
| 2016-12-31 | $100.66 Million | -28.65% |
| 2015-12-31 | $141.08 Million | -17.73% |
| 2014-12-31 | $171.48 Million | +39.34% |
| 2013-12-31 | $123.06 Million | +18.88% |
| 2012-12-31 | $103.52 Million | +141.41% |
| 2011-12-31 | $42.88 Million | -28.18% |
| 2010-12-31 | $59.70 Million | -- |