Regulus Therapeutics (FRA:7RG0) Debt-to-Equity : 0.01 (As of Jun. 2024)

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What is Regulus Therapeutics Debt-to-Equity?

Regulus Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Regulus Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.63 Mil. Regulus Therapeutics's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €91.21 Mil. Regulus Therapeutics's debt to equity for the quarter that ended in Jun. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Regulus Therapeutics's Debt-to-Equity or its related term are showing as below:

FRA:7RG0' s Debt-to-Equity Range Over the Past 10 Years
Min: -102.28 Med: 0.2 Max: 12.08
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Regulus Therapeutics was 12.08. The lowest was -102.28. And the median was 0.20.

FRA:7RG0's Debt-to-Equity is ranked better than
99.9% of 1031 companies
in the Biotechnology industry
Industry Median: 0.14 vs FRA:7RG0: 0.01

Regulus Therapeutics Debt-to-Equity Historical Data

The historical data trend for Regulus Therapeutics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regulus Therapeutics Debt-to-Equity Chart

Regulus Therapeutics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.73

0.18

0.13

0.19

0.11

Regulus Therapeutics Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.12	0.11	0.01	0.01

Competitive Comparison of Regulus Therapeutics's Debt-to-Equity

For the Biotechnology subindustry, Regulus Therapeutics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regulus Therapeutics's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Regulus Therapeutics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Regulus Therapeutics's Debt-to-Equity falls into.

Regulus Therapeutics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regulus Therapeutics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.223	+	0.967)	/	19.428
	=	0.11

Regulus Therapeutics's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0.627)	/	91.21
	=	0.01

Regulus Therapeutics (FRA:7RG0) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Regulus Therapeutics Debt-to-Equity Related Terms

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Regulus Therapeutics Business Description

Industry

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RGLS:USA

Address

4224 Campus Point Court, Suite 210, San Diego, CA, USA, 92121

Website

https://www.regulusrx.com

Regulus Therapeutics Inc is a biotechnology company focused on the development of microRNA therapies. MicroRNA therapies target diseases such as cancer, metabolic diseases, fibrosis, and inflammatory diseases. The product candidate of the company is RGLS8429, an anti-miR next-generation oligonucleotide targeting miR-17 for the treatment of autosomal dominant polycystic kidney disease (ADPKD), and is in Phase 1b clinical development.

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