RGLS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
25.83 |
37.26 |
30.31 |
24.23 |
20.01 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
4.95 |
- |
- |
14.93 |
25.31 |
Cash
& Short-term Investments |
30.78 |
37.26 |
30.31 |
39.16 |
45.32 |
Accounts receivable |
- |
0.00 |
0.00 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
- |
- |
- |
0.54 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.29 |
1.09 |
1.24 |
3.07 |
1.04 |
Prepaid Expense, Current AS |
3.01 |
3.01 |
3.01 |
1.85 |
3.01 |
Total Current Assets |
35.08 |
41.36 |
34.56 |
44.08 |
49.37 |
Equipment/Property/Plant Net |
1.01 |
0.48 |
0.49 |
- |
0.51 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.04 |
0.04 |
0.06 |
0.06 |
0.07 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
2.58 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.62 |
1.76 |
1.90 |
2.04 |
2.17 |
Total Assets |
37.75 |
43.65 |
37.02 |
46.72 |
52.13 |
LIABILITIES |
Accounts Payable, Current AC |
0.60 |
0.36 |
0.58 |
0.18 |
0.80 |
Accrued Liabilities, Current |
2.76 |
2.15 |
1.69 |
3.17 |
2.31 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
2.13 |
2.92 |
3.72 |
4.51 |
4.48 |
Other Liabilities, Current |
2.76 |
2.79 |
2.83 |
3.81 |
2.93 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
1.24 |
1.42 |
1.60 |
1.77 |
1.94 |
Accrued Research And Development Current |
0.79 |
0.76 |
0.54 |
1.25 |
1.08 |
Accrued Expense |
- |
- |
- |
- |
- |
Other Obligations Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
8.25 |
8.23 |
8.82 |
11.66 |
10.52 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.24 |
1.42 |
1.60 |
1.77 |
1.94 |
Total Liabilities |
9.49 |
9.65 |
10.42 |
13.43 |
12.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
533.39 |
531.30 |
516.89 |
516.46 |
516.06 |
Retained Earnings / Accumulated Deficit |
-505.15 |
-497.33 |
-490.32 |
-483.18 |
-476.38 |
Other Equity |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
28.26 |
34.00 |
26.60 |
33.29 |
39.67 |
Liabilities & Stockholder's
Equity |
37.75 |
43.65 |
37.02 |
46.72 |
52.13 |