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 |
| -46.36M | -41.63M | -35.39M | -31.37M | -30.04M | -28.77M | -28.5M | -28.74M | -28.32M | -28.66M | -29.74M | -28.51M | -27.81M | -22M | -14.89M | -15.81M | -15.73M | -19.3M | -23.2M | -21.27M | -18.59M | -22.26M | -27.11M | -35.94M | -48.71M | -54.59M | -60.15M | -67.91M | -71.91M | -77.48M | -81.17M | -80.65M | -81.84M | -69.04M | -62.52M | -62.47M | |
| -825K | -836K | 302K | 260K | 227K | 184K | 160K | 144K | 122K | 130K | 136K | 150K | 459K | 523K | 599K | 676K | 467K | 493K | 506K | 555K | 931K | 1.39M | 1.81M | 2.2M | 2.26M | 2.25M | 2.29M | 2.39M | 2.52M | 2.63M | 2.71M | 2.56M | 2.28M | 2M | 1.72M | 1.62M | |
| 7.74M | 6.31M | 4.86M | 3.38M | 2.8M | 2.16M | 1.55M | 1.59M | 2.18M | 2.45M | 2.9M | 3.23M | 2.92M | 2.72M | 2.61M | 2.48M | 2.61M | 2.62M | 2.46M | 2.15M | 2.29M | 2.88M | 3.73M | 4.77M | 5.44M | 5.49M | 5.38M | 6.89M | 7.64M | 9.95M | 12.13M | 11.5M | 12.87M | 13.21M | 12.38M | 16.01M | |
| -1.96M | 653K | -2.21M | 339K | 228K | -179K | -253K | -88K | 660K | -1.29M | 1.49M | 1.11M | 1.16M | 2.76M | 73K | 733K | 914K | 1.17M | 851K | -115K | -2.57M | -401K | -607K | -887K | 1.12M | -1.82M | -1.62M | -2.41M | -1.14M | -1.26M | -4.05M | -2.04M | 4.97M | -8.74M | -9M | -4.96M | |
| 1.79M | 3.73M | 3.85M | 2.75M | 1.62M | -44K | -77K | -115K | -52K | 56K | 74K | 74K | 46K | 45K | 33K | 59K | 154K | 179K | 285K | 781K | 2.13M | 2.67M | 2.64M | 2.12M | 756K | 576K | 519K | 558K | 600K | 911K | 1.19M | 3.53M | 7.34M | 10.74M | 13.41M | 17.26M | |
| n/a | -1.58M | -1.63M | -1.63M | -1.63M | -51K | n/a | n/a | n/a | n/a | n/a | -662K | -662K | -662K | -662K | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 61K | 101K | 148K | 170K | 255K | 289K | 349K | 412K | 488K | -1.78M | -5.63M | -9.51M | -12.29M | -15.97M | |
| -1.22M | 846K | -1.97M | 164K | 257K | -376K | -486K | -132K | 550K | -1.08M | 697K | 922K | 914K | 6.26M | 273K | 344K | -41K | -4.69M | -978K | -3.61M | -6.58M | -3.6M | -6.72M | -5.35M | -3.17M | -4.25M | 1.13M | 2.09M | 2.02M | 796K | -1.96M | -1.79M | 8.1M | -6.22M | -7.82M | -3.99M | |
| -41.67M | -35.95M | -32.78M | -27.4M | -26.77M | -26.9M | -27.35M | -27.26M | -25.53M | -27.1M | -25.93M | -24.8M | -24.13M | -13.11M | -12.04M | -12.24M | -12.54M | -20.7M | -20.93M | -21.39M | -19.82M | -18.86M | -25.59M | -32.1M | -43.27M | -50.36M | -50.58M | -55.7M | -58.77M | -62.78M | -66.61M | -66.63M | -56.88M | -58.82M | -55.12M | -47.54M | |
| -340K | -411K | -924K | -841K | -613K | -605K | -67K | -260K | -361K | -339K | -362K | -300K | -251K | 27K | 53K | 184K | 237K | -59K | -236K | -236K | -236K | -199K | -44K | -44K | -44K | -108K | -179K | -164K | -319K | -405K | -806K | -692K | -943K | -1.29M | -1.28M | -1.59M | |
| n/a | 3K | 3K | 3K | 3K | 5M | n/a | n/a | n/a | -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 | 16K | 21K | 35K | 35K | 30K | 52K | 59K | 71K | |
| -83.64M | -83.65M | -83.22M | -83.22M | -4.9M | -7.37M | -20.33M | -32.76M | -32.76M | -30.29M | -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 | -7.15M | -51.23M | -53.42M | -55.69M | -52.93M | -39.33M | -46.9M | -65.11M | -72.05M | -62.35M | -61.72M | |
| 48M | 29M | 5M | 5M | 20M | 28M | 33M | 33M | 18M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.44M | 19.39M | 35.1M | 46.54M | 51.73M | 59.16M | 60.6M | 69.94M | 78.26M | 91.79M | 89.59M | 101.39M | 106.33M | 99.18M | 103.87M | |
| -78.31M | -78.31M | -78.31M | -78.31M | 15.1K | -4.99M | 15K | 2.57K | -12.43K | 4.99M | -12.43K | n/a | n/a | -11K | -22K | -22K | -22K | 151K | 198K | 311K | 472K | 332K | 274K | 15.87M | 27.15M | 31.61M | 7.93M | 7.18M | -4.28M | -8.77M | 14.93M | -58K | -53K | -75K | -82K | -71K | |
| -35.98M | -55.05M | -79.14M | -79.05M | 14.49M | 20.03M | 12.61M | -19K | -15.12M | -25.63M | -12.79M | -300K | -251K | 16K | 31K | 162K | 215K | -70K | -200K | -87K | 74K | 6.57M | 19.64M | 35.24M | 46.52M | 44.48M | 7.75M | 7.01M | 13.94M | 24.92M | 51.66M | 41.98M | 35.31M | 32.97M | 35.53M | 40.56M | |
| -1.38M | -2.2M | -3.03M | -3.3M | -3.3M | -2.48M | -1.65M | -826K | n/a | 1K | -8K | -8K | -80K | -9.15M | -10.21M | -9.62M | -9.62M | -612K | 392K | -879K | -2.24M | -4.74M | -5.57M | -4.97M | -3.05M | -479K | 417K | 492K | n/a | n/a | -51K | 19.73M | 19.73M | 19.73M | 19.78M | n/a | |
| n/a | n/a | -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 | -1K | -1K | -1K | -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 | |
| 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 27K | 32K | 32K | 31K | 5K | n/a | 1K | 3K | 3K | 2K | 2K | n/a | 1K | -43.14M | -43.14M | -43.14M | -43.14M | -38K | -36K | 23K | 185K | 187K | 3.49M | 4.35M | |
| 92.42M | 91.54M | 91.78M | 105.73M | 11.82M | 12.69M | 16.89M | 3.69M | 4.5M | 36.9M | 32.41M | 47.4M | 53.74M | 31.39M | 30.32M | 15.92M | 9.51M | 23.97M | 24.97M | 39.21M | 39.93M | 12.85M | 12.03M | -2.87M | -2.83M | -258K | 43.77M | 43.85M | 43.41M | 43.37M | 456K | 20.29M | 20.55M | 22.23M | 25.54M | 6.63M | |
| 14.76M | 540K | -20.14M | -722K | -461K | 5.82M | 2.14M | -23.59M | -36.16M | -15.83M | -6.32M | 22.3M | 29.36M | 18.07M | 18.08M | 3.61M | -3.03M | 3.2M | 3.85M | 17.73M | 20.19M | 562K | 6.09M | 263K | 416K | -6.14M | 947K | -4.83M | -1.42M | 5.52M | -14.5M | -4.36M | -1.02M | -3.62M | 5.96M | -351K | |
| -42.01M | -36.36M | -33.7M | -28.24M | -27.38M | -27.5M | -27.42M | -27.52M | -25.89M | -27.44M | -26.3M | -25.1M | -24.38M | -13.08M | -11.99M | -12.06M | -12.3M | -20.76M | -21.16M | -21.63M | -20.06M | -19.06M | -25.63M | -32.15M | -43.32M | -50.47M | -50.76M | -55.86M | -59.09M | -63.18M | -67.42M | -67.32M | -57.83M | -60.11M | -56.4M | -49.13M |