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RGLS

RGLS Company Financials

$10
*  
0.10
  negative  
1.01%
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*Delayed - data as of Jun. 19, 2013 15:58 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$40,552 $9,175 $21,268
Short-Term Investments
$57,548 $28,969 $33,521
Net Receivables
$0 $0 $0
Inventory
$0 $0 $0
Other Current Assets
$829 $522 $386
Total Current Assets
$98,929 $38,666 $55,175
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$3,310 $3,110 $3,458
Goodwill
$0 $0 $0
Intangible Assets
$1,154 $980 $945
Other Assets
$125 $125 $125
Deferred Asset Charges
$0 $0 $0
Total Assets
$103,518 $42,881 $59,703
Current Liabilities
Accounts Payable
$2,317 $2,115 $3,582
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $412
Other Current Liabilities
$10,451 $10,735 $10,735
Total Current Liabilities
$12,768 $12,850 $14,729
Long-Term Debt
$10,134 $10,000 $10,815
Other Liabilities
$767 $1,847 $638
Deferred Liability Charges
$17,756 $16,987 $25,525
Misc. Stocks
$0 $42,691 $42,691
Minority Interest
$0 $0 $0
Total Liabilities
$41,425 $41,684 $51,707
Stock Holders Equity
Common Stocks
$36 $0 $0
Capital Surplus
$122,528 $1,584 $701
Retained Earnings
($60,419) ($43,011) ($35,409)
Treasury Stock
$0 $0 $0
Other Equity
($52) ($67) $13
Total Equity
$62,093 ($41,494) ($34,695)
Total Liabilities & Equity
$103,518 $190 $17,012

See also: Company Financials data entry page