Regulus Therapeutics Inc. (RGLS)

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RGLS
Financiële Gegevens

1.54 (USD) • At close December 24, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.037	-28.323	-27.808	-15.73	-18.592	-48.709	-71.905	-81.836	-55.748	-56.68	-18.668	-17.408	-7.602	-15.559
Afschrijvingen & Amortisatie Numbers are in millions	0.227	0.122	0.459	0.467	0.931	2.262	2.524	2.276	1.591	1.49	1.36	1.017	0.911	0.494
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.662	0	0	0.148	0.349	0.666	-15.27	5.097	-2.302	3.165	8.152	0.394
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.801	2.177	2.923	2.614	2.288	5.441	7.642	12.872	15.368	7.039	3.422	1.55	0.825	0.603
Verandering in Werkkapitaal Numbers are in millions	0.257	0.55	0.914	-0.041	-6.58	-3.171	2.017	8.097	-14.451	-5.092	-17.028	0.983	-9.747	25.857
Vorderingen Numbers are in millions	0	0	0.503	0.638	-1.115	0.347	1.284	6.641	-9.746	-0.196	-0.079	0	0	0
Voorraden Numbers are in millions	0	0	0	0.001	0	-0.606	0.394	-0.616	-3.46	-0.641	0	0	0	0
Crediteuren Numbers are in millions	0.029	-0.11	-0.25	-0.786	-0.393	-4.029	-0.065	3.123	0.529	0.94	0.86	-0.189	-0.793	0.574
Overig Werkkapitaal Numbers are in millions	0.228	0.66	0.661	0.106	-5.072	1.117	2.082	-1.051	-14.98	-6.032	-17.888	1.172	-8.954	25.283
Overige Niet-Contante Posten Numbers are in millions	-0.016	-0.052	0.046	0.154	2.132	0.756	0.6	1.043	18.651	8.636	4.886	1.972	-7.602	0.518
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.768	-25.526	-24.128	-12.536	-19.821	-43.273	-58.773	-56.882	-49.859	-39.51	-28.33	-8.721	-15.063	12.307
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.613	-0.361	-0.251	-0.011	-0.244	-0.022	-0.319	-0.966	-1.43	-1.211	-0.835	-1.426	-0.598	-2.415
Netto Overnames Numbers are in millions	0	0.015	0	0	0.318	0	0.016	0.053	0.067	0.065	0.035	0.275	0.131	0.531
Aankoop van Beleggingen Numbers are in millions	-4.899	-32.759	0	0	0	0	-55.686	-65.11	-78.401	-113.417	-72.005	-62.041	-50.663	-43.477
Verkoop/verval van Beleggingen Numbers are in millions	20	18	0	0	0	46.541	69.941	101.387	101.306	85.421	31.951	33.083	54.585	23.932
Overige Investeringsactiviteiten Numbers are in millions	0.003	-0.015	0	-0	0	46.541	-0.016	-0.053	-0.067	-0.065	-0.035	-0.275	-0.131	-0.531
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.491	-15.12	-0.251	-0.011	0.074	46.519	13.936	35.311	21.475	-29.207	-40.889	-30.384	3.324	-21.96
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.304	0	-0.08	-9.615	-2.24	-3.05	0	19.601	0	0	0	5	0	4.693
Uitgifte van Gewone Aandelen Numbers are in millions	15.12	4.491	53.791	19.123	42.17	0.219	43.411	0.641	7.172	88.379	46.574	65.927	0.058	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.12	0	0.026	0.005	0.003	0.001	0.004	0.31	6.525	88.237	-0.1	-0.445	-0.412	10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.816	4.491	53.737	9.513	39.933	-2.83	43.415	20.552	7.017	88.237	46.474	70.482	-0.354	14.693
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.461	-36.155	29.358	-3.034	20.186	0.416	-1.422	-1.019	-21.367	19.52	-22.745	31.377	-12.093	5.04
Kaspositie aan het Einde van de Periode Numbers are in millions	23.829	24.29	60.445	31.087	34.121	13.935	13.519	14.941	15.96	37.327	17.807	40.552	9.175	21.268

Regulus Therapeutics Inc.

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