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    • IRLA

    IRulya Therapeutics Inc.

    IRLA | NASDAQ
    Chart Builder DCF Calculator
    $31.85
    -$1.10 (-3.34%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 115.98M Q2 2026
    Low 2.68M Q3 2024
    5Y CAGR +9.39%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		115.98M 18.16M 5.81M 6.45M 16.83M 7.77M 6.21M 2.68M 7.89M 21.81M 20.75M 21.63M 22.65M 46.71M 44.58M 31.81M 46.93M 67.56M 69.72M 62.21M 74.05M 85.32M
    Short-Term Investments
    		n/a n/a 11.94M 19.84M 17.88M 23.83M 34.57M 45.17M 51.56M 46.01M 54.31M 61.59M 64.92M 43.49M 45.6M 62.53M 47.74M 23.96M 37.08M 52.21M 55.9M 61.72M
    Long-Term Investments
    		78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 78K 545K 3.58M 5M 11.03M 19.18M 19.93M 26.14M 23.52M 23.72M
    Other Long-Term Assets
    		n/a n/a 1.68M 11.8M 11.14M 9.88M 9.51M 9.43M 8.72M 8.47M 8.47M 82K 94K 105K 3.58M 17K 47K 29K 194K 193K 145K 39K
    Receivables
    		4.77M 5.27M 3.62M n/a 992K 916K 882K 995K 964K 971K 993K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-4.77M 1.31M 54K 1.09M 55K 32K 84K 55K 79K 48K 81K 141K 405K 1.33M 2.37M 2.31M 3.58M 4.09M 3.39M 2.58M 438K 2.19M
    Total Current Assets
    		123.41M 25.58M 22.9M 29.2M 37.35M 33.83M 44.04M 51.72M 63.44M 70.44M 77.44M 85.17M 88.55M 92.49M 93.75M 98.28M 99.37M 96.35M 111.67M 119.43M 135.84M 149.89M
    Property-Plant & Equipment
    		506K 965K 1.05M 1.1M 1.08M 941K 813K 767K 800K 810K 619K 53K 116K 177K 684K 583K 692K 573K 1.43M 1.66M 1.89M 878K
    Goodwill & Intangibles
    		n/a n/a 67.82M 67.73M 67.57M 62.36M 60.05M 64.53M 61.79M 79.5M 81.3M n/a n/a n/a 5.9M 5.9M 6.73M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		584K 1.04M 70.63M 80.7M 79.87M 73.26M 70.44M 74.8M 71.39M 88.85M 102.76M 213K 288K 827K 10.16M 11.5M 18.49M 19.78M 21.56M 27.99M 25.55M 24.64M
    Total Assets
    		124M 26.62M 93.52M 109.9M 117.21M 107.09M 114.48M 126.52M 134.83M 159.29M 180.2M 85.39M 88.84M 93.32M 103.91M 109.78M 117.86M 116.13M 133.23M 147.42M 161.39M 174.52M
    Account Payables
    		4.64M 5.39M 2.22M 3.4M 1.76M 3.01M 2.9M 1.62M 2.41M 2.07M 2.03M 409K 353K 1.65M 570K 1.18M 1.87M 3.73M 4.91M 2.88M 7.19M 2.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 113K 18.03M 17.52M n/a n/a n/a n/a n/a n/a 64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.39M 12.58M 295K 180K 233K 308K 198K 5.28M 5.05M 5.14M 151K 83K 57K 916K 129K 182K 121K 180K 92K 722K 23K
    Total Current Liabilities
    		8.5M 8.77M 43.23M 26.04M 7.47M 8.36M 7.28M 5.43M 10.32M 9.84M 9.57M 2.25M 1.95M 3.12M 3.07M 4.95M 5.95M 9.71M 14.22M 14.15M 18.54M 17.87M
    Long-Term Debt
    		n/a n/a n/a n/a 16.99M 15.27M 14.32M 14.9M 13.83M 13.52M 13.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.01M 1.89M 85.68M 76.84M 75.04M 59.33M 57.38M 55.43M 58.08M 56.1M 54.19M n/a n/a n/a n/a 248K 248K n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		7.01M 2.18M 86.01M 82.8M 98.01M 80.15M 77.05M 76.16M 77.54M 75.28M 85.55M n/a n/a n/a 248K 301K 381K 40K 420K 610K 773K 171K
    Total Liabilities
    		15.51M 10.95M 129.24M 108.84M 105.47M 88.51M 84.33M 81.59M 87.86M 85.12M 95.12M 2.25M 1.95M 3.12M 3.32M 5.25M 6.33M 9.75M 14.64M 14.76M 19.31M 18.04M
    Total Debt
    		n/a 406K 18.47M 17.99M 17.49M 15.75M 14.81M 15.45M 14.38M 14.09M 13.81M 61K 147K 269K 453K 420K 524K 339K 1.16M 1.35M 773K 368K
    Book Value
    		108.49M 15.67M -35.71M 1.06M 11.74M 18.58M 30.15M 44.93M 46.97M 74.18M 85.08M 83.13M 86.88M 90.2M 100.59M 104.53M 111.53M 106.38M 118.59M 132.65M 142.08M 156.48M
    Book Value Per Share
    		17.69 62.57 -142.58 3.93 50.28 84.57 139.36 208.19 217.97 344.93 415.32 460.92 483.80 503.15 556.74 587.04 687.05 706.04 796.75 891.26 960.41 1.06K
    Common Stock
    		1K 14K 55K 54K 53K 44K 44K 43K 43K 43K 43K 36K 36K 36K 36K 36K 36K 30K 30K 30K 30K 29K
    Retained Earnings
    		-500.03M -424.54M -460.45M -420.99M -407.55M -391.5M -376.47M -364.01M -358.52M -330.79M -319.64M -310.75M -305.4M -300.51M -288.26M -282.73M -274.8M -258.24M -236.6M -213.2M -191.49M -169.74M
    Comprehensive Income
    		4.26M 4.61M 5.75M 6.29M 6.16M 1.96M -35K 3.42M 1.09M 1.83M 3.05M 516K 257K 38K -289K -253K -466K -506K -79K 71K 117K 189K
    Shareholders Equity
    		108.49M 15.67M -35.71M 1.06M 11.74M 18.58M 30.15M 44.93M 46.97M 74.18M 85.08M 83.13M 86.88M 90.2M 100.59M 104.53M 111.53M 106.38M 118.59M 132.65M 142.08M 156.48M
    Total Investments
    		78K 78K 12.02M 19.91M 17.96M 23.91M 34.65M 45.25M 51.63M 46.09M 54.39M 61.67M 64.99M 44.03M 49.18M 67.54M 58.77M 43.14M 57.01M 78.35M 79.42M 85.44M

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