RGLS — Regulus Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $563.57m
- $498.20m
- 47
- 14
- 96
- 51
Annual cashflow statement for Regulus Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -27.8 | -28.3 | -30 | -46.4 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 2.31 | 2.13 | 2.79 | 6.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0.914 | 0.55 | 0.257 | -1.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.5 | -24.1 | -25.5 | -26.8 | -41.7 |
| Capital Expenditures | 0 | -0.251 | -0.361 | -0.613 | -0.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | 0 | -14.8 | 15.1 | -35.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.011 | -0.251 | -15.1 | 14.5 | -36 |
| Financing Cash Flow Items | 18.2 | 32.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.51 | 53.7 | 4.49 | 11.8 | 92.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.03 | 29.4 | -36.2 | -0.461 | 14.8 |