Regulus Therapeutics Inc. (RGLS)
1.81
-0.15 (-7.65%)
At close: Apr 03, 2025, 3:59 PM
1.80
-0.55%
After-hours: Apr 03, 2025, 04:42 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| -46.36M | -30.04M | -28.32M | -27.81M | -15.73M | -18.59M | -48.71M | -71.91M | -81.84M | -55.75M | -56.68M | -18.67M | -17.41M | -7.6M | -15.56M | |
| -1.21M | 227K | 122K | 459K | 467K | 931K | 2.26M | 2.52M | 2.28M | 1.59M | 1.49M | 1.36M | 1.02M | 911K | 494K | |
| 7.74M | 2.8M | 2.18M | 2.92M | 2.61M | 2.29M | 5.44M | 7.64M | 12.87M | 15.37M | 7.04M | 3.42M | 1.55M | 825K | 603K | |
| -2.63M | 228K | 660K | 660.7K | 106.39K | -5.07M | 1.12M | 2.08M | -1.05M | -14.98M | -6.03M | -17.89M | 1.17M | -8.95M | 25.28M | |
| 42K | -16K | -52K | 46K | 154K | 2.13M | 756K | 600K | 1.04M | 18.65M | 8.64M | 4.89M | 1.97M | -7.6M | 518K | |
| n/a | n/a | n/a | -662K | n/a | n/a | 148K | 349K | 666K | -15.27M | 5.1M | -2.3M | 3.17M | 8.15M | 394K | |
| -1.88M | 257K | 550K | 914K | -41K | -6.58M | -3.17M | 2.02M | 8.1M | -14.45M | -5.09M | -17.03M | 983K | -9.75M | 25.86M | |
| -41.67M | -26.77M | -25.53M | -24.13M | -12.54M | -19.82M | -43.27M | -58.77M | -56.88M | -49.86M | -39.51M | -28.33M | -8.72M | -15.06M | 12.31M | |
| -340K | -613K | -361K | -251K | -11K | -244K | -22K | -319K | -966K | -1.43M | -1.21M | -835K | -1.43M | -598K | -2.42M | |
| n/a | n/a | 14.76K | n/a | n/a | 318K | n/a | 16K | 53K | 67K | 65K | 35K | 275K | 131K | 531K | |
| -83.64M | -4.9M | -32.76M | n/a | n/a | n/a | n/a | -55.69M | -65.11M | -78.4M | -113.42M | -72M | -62.04M | -50.66M | -43.48M | |
| 48M | 20M | 18M | n/a | n/a | n/a | 46.54M | 69.94M | 101.39M | 101.31M | 85.42M | 31.95M | 33.08M | 54.59M | 23.93M | |
| n/a | 3K | -14.76K | n/a | -11 | 295.00 | 46.54M | -16K | -53K | -67K | -65K | -35K | -275K | -131K | -531K | |
| -35.98M | 14.49M | -15.12M | -251K | -11K | 74K | 46.52M | 13.94M | 35.31M | 21.48M | -29.21M | -40.89M | -30.38M | 3.32M | -21.96M | |
| -1.38M | -3.3M | n/a | -80K | -9.62M | -2.24M | -3.05M | n/a | 19.6M | n/a | n/a | n/a | 5M | n/a | 4.69M | |
| 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 | 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 | 6.53M | 88.24M | -100K | -445K | -412K | n/a | |
| 92.42M | 11.82M | 4.49M | 53.74M | 9.51M | 39.93M | -2.83M | 43.41M | 20.55M | 7.02M | 88.24M | 46.47M | 70.48M | -354K | 14.69M | |
| 14.76M | -461K | -36.16M | 29.36M | -3.03M | 20.19M | 416K | -1.42M | -1.02M | -21.37M | 19.52M | -22.75M | 31.38M | -12.09M | 5.04M | |
| -42.01M | -27.38M | -25.89M | -24.38M | -12.55M | -20.07M | -43.3M | -59.09M | -57.85M | -51.29M | -40.72M | -29.16M | -10.15M | -15.66M | 9.89M |