Regulus Therapeutics Inc.

2.79
0.24 (9.41%)
At close: Apr 24, 2025, 3:59 PM
2.81
0.54%
After-hours: Apr 24, 2025, 07:08 PM EDT

Regulus Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-46.36M -30.04M -28.32M -27.81M -15.73M -18.59M -48.71M -71.91M -81.84M
-1.21M 227K 122K 459K 467K 931K 2.26M 2.52M 2.28M
7.74M 2.8M 2.18M 2.92M 2.61M 2.29M 5.44M 7.64M 12.87M
-2.63M 228K 660K 660.7K 106.39K -5.07M 1.12M 2.08M -1.05M
42K -16K -52K 46K 154K 2.13M 756K 600K 1.04M
n/a n/a n/a -662K n/a n/a 148K 349K 666K
-1.88M 257K 550K 914K -41K -6.58M -3.17M 2.02M 8.1M
-41.67M -26.77M -25.53M -24.13M -12.54M -19.82M -43.27M -58.77M -56.88M
-340K -613K -361K -251K -11K -244K -22K -319K -966K
n/a n/a 14.76K n/a n/a 318K n/a 16K 53K
-83.64M -4.9M -32.76M n/a n/a n/a n/a -55.69M -65.11M
48M 20M 18M n/a n/a n/a 46.54M 69.94M 101.39M
n/a 3K -14.76K n/a -11 295.00 46.54M -16K -53K
-35.98M 14.49M -15.12M -251K -11K 74K 46.52M 13.94M 35.31M
-1.38M -3.3M n/a -80K -9.62M -2.24M -3.05M n/a 19.6M
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
3K n/a n/a 26K 5K 3K 1K 4K 310K
92.42M 11.82M 4.49M 53.74M 9.51M 39.93M -2.83M 43.41M 20.55M
14.76M -461K -36.16M 29.36M -3.03M 20.19M 416K -1.42M -1.02M
-42.01M -27.38M -25.89M -24.38M -12.55M -20.07M -43.3M -59.09M -57.85M