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RGLS
8.16
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
84.18M
82.34M
75.78M
--
38.53M
37.25M
--
--
--
6.51M
62.00K
1.84M
1.81M
6.39M
4.58M
--
25.00K
--
--
--
7.77M
7.50M
947.00K
--
5.40M
0.00
0.00
1.15M
274.00K
0.00
--
--
0.00
--
274.00K
76.41M
76.41M
--
5000.00
66.00K
635.86M
-559.57M
--
--
--
50.00K
--
84.18M
65.50M
5.57M
FY 2023
30.75M
28.18M
23.77M
--
23.77M
0.00
--
--
--
4.35M
62.00K
2.57M
2.54M
6.78M
4.25M
--
33.00K
--
--
--
9.56M
8.51M
204.00K
--
4.59M
0.00
1.33M
2.38M
1.05M
0.00
--
--
1.33M
--
1.05M
21.19M
21.19M
--
5000.00
20.00K
534.38M
-513.21M
--
--
--
0.00
--
30.75M
20.22M
5.57M
FY 2022
46.72M
44.08M
39.16M
--
24.23M
14.93M
--
--
--
4.86M
62.00K
2.64M
2.58M
7.00M
4.42M
--
62.00K
--
--
0.00
13.43M
11.66M
175.00K
--
4.42M
0.00
4.51M
2.55M
1.77M
0.00
0.00
--
4.51M
--
1.77M
33.29M
33.29M
--
5000.00
17.00K
516.46M
-483.18M
--
--
--
-12.00K
--
46.72M
16.84M
5.57M
FY 2021
68.45M
65.23M
60.38M
--
60.38M
--
0.00
0.00
--
4.79M
62.00K
3.22M
2.85M
7.16M
4.31M
--
83.00K
--
--
291.00K
13.50M
5.23M
285.00K
--
3.65M
0.00
0.00
1.29M
8.27M
4.67M
4.67M
--
4.67M
--
3.60M
54.96M
54.96M
--
5000.00
146.00K
509.66M
-454.85M
--
--
--
--
--
68.45M
14.60M
1.59M
FY 2020
37.60M
36.73M
31.09M
--
31.09M
--
503.00K
503.00K
--
5.14M
--
874.00K
472.00K
5.33M
4.86M
--
125.00K
--
--
277.00K
11.58M
11.58M
535.00K
--
3.42M
0.00
4.65M
2.97M
0.00
0.00
--
--
4.65M
--
0.00
26.03M
26.03M
--
2000.00
67.00K
453.00M
-427.05M
--
--
--
--
--
37.60M
6.74M
1.67M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.