Regulus Therapeutics Inc. (RGLS)
2.79
0.24 (9.41%)
At close: Apr 24, 2025, 3:59 PM
2.75
-1.61%
After-hours: Apr 24, 2025, 07:49 PM EDT
Regulus Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.79M | -14.06M | -11.04M | -8.47M | -8.06M | -7.82M | -7.01M | -7.14M | -6.79M | -7.55M | -7.26M | -6.72M | -7.13M | -8.63M | -6.03M | -6.01M | -1.32M | -1.52M | -6.95M | -5.94M | -4.89M | -5.42M | -5.02M | -3.26M | -8.56M | -10.27M | -13.85M | -16.02M | -14.45M | -15.83M | -21.61M | -20.02M | -20.02M | -19.52M | -21.09M | -21.21M | |
| 87K | -1.08M | 89K | 81K | 76K | 56K | 47K | 48K | 33K | 32K | 31K | 26K | 41K | 38K | 45K | 335K | 105K | 114K | 122K | 126K | 131K | 127K | 171K | 502K | 590K | 551K | 558K | 563K | 582K | 585K | 658K | 699K | 687K | 661K | 509K | 419K | |
| 2.46M | 2.42M | 1.86M | 985K | 1.04M | 973K | 382K | 410K | 397K | 360K | 420K | 1M | 671K | 807K | 754K | 691K | 470K | 692K | 629K | 823K | 472K | 538K | 319K | 959K | 1.07M | 1.39M | 1.36M | 1.63M | 1.11M | 1.28M | 2.87M | 2.38M | 3.42M | 3.47M | 2.24M | 3.75M | |
| -1.37M | 3.17M | -2.05M | -1.7M | 1.24M | 301K | 500K | -1.81M | 834K | 227K | 665K | -1.07M | -1.12M | 3.01M | 278K | -1.01M | 482K | 322K | 938K | -828K | 733K | 8K | -28K | -3.28M | 2.9M | -198K | -308K | -1.28M | -37K | 5K | -1.1M | -5K | -155K | -2.79M | 911K | 7M | |
| -385K | -84K | 1.15M | 1.11M | 1.56M | 32K | 50K | -25K | -101K | -1K | 12K | 38K | 7K | 17K | 12K | 10K | 6K | 5K | 38K | 105K | 31K | 111K | 534K | 1.46M | 574K | 73K | 16K | 93K | 394K | 16K | 55K | 135K | 705K | 293K | 2.4M | 3.95M | |
| n/a | n/a | n/a | n/a | -1.58M | -51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 5K | 40K | 47K | 78K | 90K | 74K | 107K | 141K | 166K | -2.19M | -3.75M | |
| -1.22M | 3.36M | -1.86M | -1.5M | 846K | 537K | 282K | -1.41M | 213K | 427K | 636K | -726K | -1.42M | 2.2M | 861K | -734K | 3.93M | -3.78M | 932K | -1.12M | -718K | -73K | -1.7M | -4.09M | 2.26M | -3.19M | -332K | -1.91M | 1.18M | 2.19M | 628K | -1.98M | -39K | -567K | 792K | 7.91M | |
| -11.85M | -9.45M | -11.64M | -8.74M | -6.13M | -6.28M | -6.25M | -8.11M | -6.25M | -6.73M | -6.16M | -6.38M | -7.83M | -5.56M | -5.02M | -5.71M | 3.19M | -4.5M | -5.23M | -6M | -4.98M | -4.72M | -5.69M | -4.43M | -4.02M | -11.45M | -12.21M | -15.6M | -11.1M | -11.66M | -17.33M | -18.68M | -15.11M | -15.5M | -17.34M | -8.93M | |
| n/a | -28K | -83K | -229K | -71K | -541K | n/a | -1K | -63K | -3K | -193K | -102K | -41K | -26K | -131K | -53K | 237K | n/a | n/a | n/a | -59K | -177K | n/a | n/a | -22K | -22K | n/a | n/a | -86K | -93K | 15K | -155K | -172K | -494K | 129K | -406K | |
| n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | 5M | -5M | 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 | 16K | 5K | 14K | n/a | 11K | |
| n/a | -5.33M | n/a | -78.31M | -5K | -4.9M | n/a | n/a | -2.47M | -17.86M | -12.43M | 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 | -7.15M | -44.09M | -2.19M | -2.27M | -4.39M | -30.48M | -9.76M | -20.48M | |
| 24M | 24M | n/a | n/a | 5M | n/a | n/a | 15M | 13M | 5M | 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 | 6.44M | 12.95M | 15.71M | 11.44M | 11.63M | 20.38M | 17.15M | 20.78M | 19.95M | 33.91M | 14.95M | 32.57M | |
| n/a | n/a | n/a | -78.31M | 5K | -4.9K | n/a | 15K | -5M | 5M | -12.43K | n/a | n/a | n/a | n/a | n/a | -11K | -11K | n/a | n/a | 162K | 36K | 113K | 161K | 22K | -22K | 15.71M | 11.44M | 4.48M | -23.7M | 14.96M | -16K | -5K | -14K | -23K | -11K | |
| 24M | 18.64M | -83K | -78.54M | 4.93M | -5.44M | n/a | 15M | 10.47M | -12.86M | -12.62M | -102K | -41K | -26K | -131K | -53K | 226K | -11K | n/a | n/a | -59K | -141K | 113K | 161K | 6.44M | 12.93M | 15.71M | 11.44M | 4.4M | -23.8M | 14.98M | 18.36M | 15.38M | 2.94M | 5.3M | 11.69M | |
| n/a | n/a | -551K | -826K | -826K | -826K | -826K | -826K | n/a | n/a | n/a | n/a | 1K | -9K | n/a | -72K | -9.07M | -1.07M | 593K | -68K | -67K | -66K | -678K | -1.43M | -2.57M | -896K | -75K | 492K | n/a | n/a | n/a | n/a | n/a | -51K | 19.78M | n/a | |
| n/a | 74K | -74K | 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 | -1K | 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 | 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 | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 26K | 5K | n/a | n/a | n/a | n/a | 1K | 2K | n/a | -1K | 1K | n/a | 1K | -43.15M | 1K | n/a | 3K | -42K | 3K | 59K | 165K | |
| n/a | 56K | -744K | 93.11M | -873K | 287K | 13.21M | -805K | 2K | 4.49M | 2K | 2K | 32.41M | -4K | 15M | 6.34M | 10.05M | -1.07M | 593K | -67K | 24.51M | -64K | 14.83M | 657K | -2.57M | -884K | -75K | 701K | n/a | 43.15M | n/a | 268K | -42K | 230K | 19.84M | 528K | |
| 12.15M | 9.25M | -12.46M | 5.82M | -2.07M | -11.43M | 6.96M | 6.08M | 4.21M | -15.11M | -18.78M | -6.48M | 24.54M | -5.59M | 9.84M | 572K | 13.24M | -5.58M | -4.63M | -6.07M | 19.48M | -4.92M | 9.25M | -3.62M | -149K | 599K | 3.43M | -3.46M | -6.7M | 7.68M | -2.35M | -52K | 235K | -12.33M | 7.79M | 3.29M | |
| -11.85M | -9.48M | -11.72M | -8.97M | -6.2M | -6.82M | -6.25M | -8.12M | -6.32M | -6.74M | -6.35M | -6.48M | -7.87M | -5.59M | -5.16M | -5.76M | 3.43M | -4.5M | -5.23M | -6M | -5.04M | -4.9M | -5.69M | -4.43M | -4.04M | -11.47M | -12.21M | -15.6M | -11.19M | -11.76M | -17.31M | -18.84M | -15.28M | -15.99M | -17.22M | -9.34M |