Regulus Therapeutics Cash Flow Statement 2010-2024 | RGLS

Fifteen years of historical annual cash flow statements for Regulus Therapeutics (RGLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-30.04$-28.32$-27.81$-15.73$-18.59$-48.71$-71.91$-81.84$-55.75$-56.68$-18.67$-17.41$-7.60$-15.56
$0.07$-0.06$0.46$0.47$0.93$2.41$2.87$2.94$3.06$3.09$2.80$1.41$1.46$1.02
$2.94$2.31$2.31$2.77$4.42$6.20$8.24$13.92$17.28$19.18$4.57$6.29$0.82$0.99
$3.01$2.25$2.77$3.24$5.35$8.61$11.12$16.86$20.34$22.26$7.37$7.70$2.29$2.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$-0.11$-0.25$-0.79$-0.39$-4.03$-0.07$3.12$0.53$0.94$0.86$-0.19$-1.35$0.57
$0.18$-0.11$0.94$-0.08$-5.55$2.61$2.91$5.92$-17.36$-7.40$-19.19$0.52$-7.90$25.09
$0.26$0.55$0.91$-0.04$-6.58$-3.17$2.02$8.10$-14.45$-5.09$-17.03$0.98$-9.75$25.86
$-26.77$-25.53$-24.13$-12.54$-19.82$-43.27$-58.77$-56.88$-49.86$-39.51$-28.33$-8.72$-15.06$12.31
$-0.61$-0.36$-0.25$0$0.10$-0.02$-0.30$-0.91$-1.36$-1.15$-0.80$-1.15$-0.47$-1.88
$0$0$0$-0.01$-0.02$0$-0.02$-0.05$-0.07$-0.07$-0.04$-0.28$-0.13$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.10$-14.76$0$0$0$46.54$14.26$36.28$22.91$-28.00$-40.05$-28.96$3.92$-19.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.10$-14.76$0$0$0$46.54$14.26$36.28$22.91$-28.00$-40.05$-28.96$3.92$-19.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.49$-15.12$-0.25$-0.01$0.07$46.52$13.94$35.31$21.48$-29.21$-40.89$-30.38$3.32$-21.96
$-3.30$0$-0.08$-9.62$-2.24$-3.05$0$19.60$-0.16$-0.14$-0.10$4.56$-0.41$4.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.30$0$-0.08$-9.62$-2.24$-3.05$0$19.60$-0.16$-0.14$-0.10$4.56$-0.41$4.69
$15.12$4.49$53.82$19.13$42.17$0.22$43.42$0.95$7.17$88.38$46.57$65.93$0.06$0
$15.12$4.49$53.82$19.13$42.17$0.22$43.42$0.95$7.17$88.38$46.57$65.93$0.06$10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.82$4.49$53.74$9.51$39.93$-2.83$43.42$20.55$7.02$88.24$46.47$70.48$-0.35$14.69
$-0.46$-36.16$29.36$-3.03$20.19$0.42$-1.42$-1.02$-21.37$19.52$-22.75$31.38$-12.09$5.04
$2.80$2.18$2.92$2.61$2.29$5.44$7.64$12.87$15.37$7.04$3.42$1.55$0.83$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0