Regulus Therapeutics Inc (RGLS) - Total Liabilities
Based on the latest financial reports, Regulus Therapeutics Inc (RGLS) has total liabilities worth $5.80 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Regulus Therapeutics Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Regulus Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See RGLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Regulus Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Regulus Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.75 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥827.12 Million |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥496.16 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥1.86 Billion |
|
AB S.A.
WAR:ABE
|
Poland | zł3.18 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Regulus Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RGLS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regulus Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regulus Therapeutics Inc (2010–2024)
The table below shows the annual total liabilities of Regulus Therapeutics Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.77 Million | -18.72% |
| 2023-12-31 | $9.56 Million | -28.77% |
| 2022-12-31 | $13.43 Million | -0.53% |
| 2021-12-31 | $13.50 Million | +16.57% |
| 2020-12-31 | $11.58 Million | -47.53% |
| 2019-12-31 | $22.07 Million | -34.68% |
| 2018-12-31 | $33.78 Million | -20.69% |
| 2017-12-31 | $42.59 Million | -4.47% |
| 2016-12-31 | $44.59 Million | +162.19% |
| 2015-12-31 | $17.00 Million | -56.91% |
| 2014-12-31 | $39.47 Million | +33.30% |
| 2013-12-31 | $29.61 Million | -28.53% |
| 2012-12-31 | $41.42 Million | -50.90% |
| 2011-12-31 | $84.38 Million | +63.18% |
| 2010-12-31 | $51.71 Million | -- |
About 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