Regulus therapeutics inc. (RGLS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11
Assets
Current assets:
Cash and cash equivalents

28,052

34,121

14,646

19,571

10,320

13,935

14,084

13,485

10,057

13,519

20,222

12,538

14,889

14,941

14,706

27,040

19,249

15,960

18,324

21,084

19,600

37,327

9,958

10,024

8,476

17,807

33,490

19,170

17,822

40,552

17,426

9,175

Short-term investments

-

-

-

-

-

-

6,433

19,371

35,077

46,555

51,148

27,549

42,575

61,170

76,877

80,502

85,849

98,103

112,002

118,284

129,191

122,416

84,107

93,477

106,121

96,198

90,413

63,545

72,893

57,548

13,467

28,969

Contract and other receivables

676

1,141

699

331

2,792

26

13

184

188

373

532

690

439

1,657

286

143

61

10,021

325

616

4,859

274

-

-

140

79

95

2,538

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

462

918

1,256

1,400

-

-

0

-

-

-

-

-

-

-

-

-

-

Prepaid materials, net

3,924

3,924

3,826

3,826

3,826

-

4,194

4,655

4,655

-

5,912

6,149

6,212

-

10,614

7,565

9,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid materials, net

-

-

-

-

-

4,194

-

-

-

4,783

-

-

-

5,552

-

-

-

5,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

-

Prepaid expenses and other current assets

-

-

-

-

-

1,140

-

-

-

1,506

-

-

-

4,154

-

-

-

3,375

4,759

4,105

4,867

4,192

3,958

4,383

3,492

3,098

1,288

1,620

1,054

829

466

522

Prepaid expenses and other current assets

955

1,221

358

556

801

-

717

1,536

1,451

-

1,752

3,018

3,534

-

267

522

410

-

-

-

-

742

-

-

-

-

-

-

-

-

-

-

Total current assets

33,607

40,407

19,529

24,284

17,739

19,295

25,441

39,231

51,428

66,736

79,566

49,944

67,649

87,474

102,830

116,234

115,759

134,258

136,810

144,089

158,517

164,951

98,023

107,884

118,229

117,182

125,286

86,873

91,769

98,929

34,359

38,666

Property and equipment, net

801

921

1,042

974

1,598

7,806

8,324

8,906

9,305

9,708

10,172

10,753

11,270

11,830

12,042

12,322

10,956

5,400

3,488

3,310

3,444

3,568

3,840

3,948

3,805

3,768

3,981

4,011

3,892

3,310

3,144

3,110

Intangibles, net

159

266

303

406

407

500

676

705

726

775

802

823

920

1,015

1,051

1,062

1,069

1,081

1,072

1,072

1,087

1,150

1,114

1,112

1,095

1,128

1,145

1,229

1,176

1,154

1,124

980

Other assets

439

487

536

27

133

326

327

328

620

590

307

340

335

342

343

310

354

344

2,077

1,794

1,800

1,811

1,038

977

978

987

178

404

190

125

2,096

125

Total assets

35,006

42,081

21,410

25,691

19,877

27,927

34,768

49,170

62,079

77,809

90,847

61,860

80,174

100,661

116,266

129,928

128,138

141,083

143,447

150,265

164,848

171,480

104,015

113,921

124,107

123,065

130,590

92,517

97,027

103,518

40,723

42,881

Liabilities and stockholders’ equity (deficit)
Current liabilities:
Accounts payable

1,030

1,321

1,521

1,602

2,650

1,714

1,235

5,468

4,396

5,743

5,229

4,901

4,509

5,840

5,724

3,504

3,622

2,717

3,392

2,407

2,677

2,188

2,642

3,018

2,691

1,172

1,140

1,028

398

311

649

501

Accrued liabilities

860

917

1,212

1,152

1,745

1,625

1,856

2,090

3,371

4,941

4,770

4,717

4,690

5,577

5,066

5,472

5,456

6,329

7,409

6,834

5,318

4,402

3,633

4,432

3,279

3,013

1,705

2,081

2,335

658

-

943

Accrued compensation

532

1,676

925

829

1,915

1,601

1,292

1,223

1,116

1,985

1,687

1,433

1,306

2,318

2,290

1,863

1,211

2,392

1,999

2,274

1,049

2,108

1,444

1,187

859

1,297

1,228

1,020

759

1,348

-

671

Current portion of term loan, less debt issuance costs

14,636

14,631

14,626

14,621

15,225

16,575

19,069

19,888

19,874

19,859

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contract liabilities

0

6

24

42

60

2,572

72

-

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

2,728

3,047

2,696

2,241

3,245

2,559

2,130

2,130

2,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

973

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,077

-

Current portion of other long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

Current portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

72

72

72

72

72

258

723

1,194

2,009

3,032

5,307

3,097

4,174

2,630

2,739

4,888

9,454

14,876

9,201

10,451

10,593

10,735

Convertible note payable, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

23,397

-

-

-

-

-

-

-

-

-

-

Convertible note payable, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,069

-

Total current liabilities

19,786

21,598

21,004

20,487

24,840

26,646

25,654

30,799

30,933

32,600

11,758

11,123

10,577

13,807

13,152

11,097

11,012

12,632

14,809

14,547

14,351

35,192

11,893

11,267

9,568

10,370

13,527

19,005

12,693

12,768

13,407

12,850

Contract liabilities, less current portion

-

-

0

0

0

6

24

42

-

1,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, less current portion

-

-

0

0

0

6,820

7,139

7,459

-

8,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan, less current portion and debt issuance costs

-

-

-

-

-

-

-

-

-

-

19,845

19,830

19,816

19,802

19,787

19,786

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,665

12,450

13,403

11,279

13,921

14,592

11,895

10,134

-

-

Convertible note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

Accrued interest on convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,227

-

Other long-term obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

-

Contract liabilities, less current portion

-

-

-

-

-

-

-

-

60

-

1,939

1,957

1,975

1,993

2,011

2,029

2,047

2,065

2,083

2,287

2,769

3,252

6,235

6,861

7,488

6,500

7,138

7,834

15,768

17,756

16,602

16,987

Deferred rent, less current portion

-

-

-

-

-

-

-

-

7,772

-

8,372

8,672

8,864

8,840

-

-

-

2,308

-

-

-

-

-

-

-

-

-

-

-

-

501

-

Other long-term liabilities

318

468

549

461

1,106

309

373

437

438

0

351

283

214

144

8,631

8,570

7,850

0

693

804

903

1,022

1,142

1,260

1,361

1,459

1,558

1,765

804

767

-

1,847

Total liabilities

20,104

22,066

21,553

20,948

25,946

33,781

33,190

38,737

39,203

42,593

42,265

41,865

41,446

44,586

43,581

41,482

20,909

17,005

17,585

17,638

18,023

39,466

29,935

31,838

31,820

29,608

36,144

43,196

41,160

41,425

49,180

41,684

Commitments and Contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity (deficit):
Class A-1 convertible preferred stock, $0.001 par value; 415,898 shares authorized, issued and outstanding at March 31, 2020 (unaudited) and December 31, 2019, respectively

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

22

21

21

21

11

9

9

104

104

9

104

53

53

53

53

53

53

53

52

52

51

49

43

43

43

42

42

36

36

36

0

-

Additional paid-in capital

432,129

431,305

406,258

405,721

389,903

386,860

385,793

384,296

382,939

381,199

379,992

335,612

332,746

329,496

326,076

322,287

319,990

315,673

310,233

304,019

297,191

267,929

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187,702

185,883

184,131

172,518

171,608

124,363

123,516

122,528

2,418

1,584

Accumulated other comprehensive loss

-

-

-

-

-

-

-63

-80

-127

-134

-104

-88

-97

-123

-113

-83

-92

-133

-134

-155

-163

-197

-66

-42

-59

-16

-44

-82

-37

-52

-23

-67

Accumulated deficit

-417,252

-411,315

-406,422

-400,999

-395,983

-392,723

-384,161

-373,887

-360,040

-345,858

-331,410

-315,582

-293,974

-273,351

-253,331

-233,811

-212,722

-191,515

-184,289

-171,289

-150,254

-135,767

-113,599

-103,801

-91,828

-79,087

-77,160

-74,996

-67,648

-60,419

-53,543

-43,011

Total stockholders’ equity

14,902

20,015

-143

4,743

-6,069

-5,854

1,578

10,433

22,876

35,216

48,582

19,995

38,728

56,075

72,685

88,446

107,229

124,078

125,862

132,627

146,825

132,014

74,080

82,083

92,287

93,457

94,446

49,321

55,867

62,093

-51,148

-41,494

Total liabilities and stockholders’ equity

35,006

42,081

21,410

25,691

19,877

27,927

34,768

49,170

62,079

77,809

90,847

61,860

80,174

100,661

116,266

129,928

128,138

141,083

143,447

150,265

164,848

171,480

104,015

113,921

124,107

123,065

130,590

92,517

97,027

103,518

40,723

42,881

Class A-1 Convertible Preferred Stock
Class A-1 convertible preferred stock, $0.001 par value; 415,898 shares authorized, issued and outstanding at March 31, 2020 (unaudited) and December 31, 2019, respectively

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A-2 Convertible Preferred Stock
Class A-1 convertible preferred stock, $0.001 par value; 415,898 shares authorized, issued and outstanding at March 31, 2020 (unaudited) and December 31, 2019, respectively

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A One Convertible Preferred Stock [Member]
Convertible preferred stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-