Regulus Therapeutics Inc. (RGLS) - Quarterly Cash Flow Statement

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RGLS
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1.54 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-14.062	-11.036	-8.469	-8.061	-7.824	-7.013	-7.139	-6.795	-7.551	-7.258	-6.719	-7.133	-8.628	-6.034	-6.013	-1.322	-1.524	-6.947	-5.937	-4.893	-5.423	-5.016	-3.26	-8.563	-10.273	-13.848	-16.025	-14.448	-15.828	-21.608	-20.021	-20.02	-19.52	-21.089	-21.207	-7.226	-13	-21.035	-14.487	-22.168	-9.798	-11.973	-12.741	-1.927	-2.164	-7.348	-7.229	-6.876	-5.685	-2.599	-2.247	-2.015	-1.045
Depreciation & Amortization Numbers are in millions	-1.082	0.089	0.081	0.076	0.056	0.047	0.048	0.033	0.032	0.031	0.026	0.041	0.038	0.045	0.335	0.105	0.114	0.122	0.126	0.131	0.127	0.171	0.502	0.59	0.551	0.558	0.563	0.582	0.585	0.658	0.699	0.687	0.661	0.509	0.419	0.414	0.379	0.404	0.394	0.392	0.398	0.346	0.354	0.364	0.367	0.34	0.289	0.276	0.26	0.256	0.225	0.255	0.227
Deferred Income Tax Numbers are in millions	0	0	0	-1.583	-0.051	0	0	0	0	0	0	0	0	-0.662	0	0	0	0	0	0	0	0	0	0.056	0.005	0.04	0.047	0.078	0.09	0.074	0.107	0.141	0.166	-2.192	-3.749	-3.736	-2.618	-5.863	-3.053	10.403	0	-2.635	0.741	0.01	-1.655	1.948	-0.01	1.828	1.655	-0.206	-0.113	0	-0.197
Stock Based Compensation Numbers are in millions	2.422	1.865	0.985	1.036	0.973	0.382	0.41	0.397	0.36	0.42	1	0.671	0.807	0.754	0.691	0.47	0.692	0.629	0.823	0.472	0.538	0.319	0.959	1.067	1.39	1.357	1.627	1.111	1.284	2.866	2.381	3.419	3.467	2.237	3.749	3.761	2.635	5.869	3.103	2.329	1.627	1.683	1.4	0.898	0.978	0.759	0.787	0.818	0.414	0.205	0.113	0.216	0.196
Change In Working Capital Numbers are in millions	3.357	-1.856	-1.501	0.846	0.537	0.282	-1.408	0.213	0.427	0.636	-0.726	-1.417	2.204	0.861	-0.734	3.93	-3.784	0.932	-1.119	-0.718	-0.073	-1.699	-4.09	2.259	-3.191	-0.332	-1.907	1.182	2.188	0.628	-1.981	-0.039	-0.567	0.792	7.911	-14.36	-2.16	4.617	-2.548	-5.304	0.397	0.441	-0.626	-6.434	-3.313	-4.204	-3.077	3.876	3.089	-2.639	-3.343	-4.091	2.343
Accounts Receivables Numbers are in millions	0	0	0	0.003	0	0.001	-0.004	0	0	0.008	-0.008	0	0.194	-0.123	0.432	0.329	-2.859	0.001	0.466	0.305	-0.368	2.461	-2.766	-0.013	0.171	0.004	0.185	0.345	1.618	1.244	0.015	-1.371	-0.143	-0.081	9.959	-9.696	0	2.419	-2.469	-0.246	0.05	0.061	-0.061	0.016	-0.095	0	0	0.003	-0.003	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.172	0	-0.003	-0	-0.001	0.004	0	0	-0.008	0	0	0.259	0.045	0	3.686	-1.325	0	0	-1.556	0	-3.084	1.02	-1.107	1.069	-1.099	0.531	0.36	0.237	0.063	-0.66	0.713	-4.163	1.241	1.593	-3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.192	0.194	0.202	-0.395	0.236	-0.218	0.406	-0.621	0.2	-0.029	0.34	-0.301	-0.807	0.583	0.275	-0.567	0.078	-0.006	-0.291	-0.2	-0.081	-1.048	0.936	0.48	-4.233	1.071	-1.347	0.514	0.328	0.424	-1.331	0.116	2.22	-0.119	0.906	-0.495	0.894	-0.341	0.471	-0.53	-0.259	0.21	1.519	0.031	0.112	0.631	0.086	-0.337	-0.112	0.248	0.012	-0.184	0.407
Other Working Capital Numbers are in millions	3.165	-2.05	-1.703	1.241	0.301	0.5	-1.814	0.834	0.227	0.665	-1.066	-1.116	3.011	0.278	-1.009	0.482	0.322	0.938	-0.828	0.733	0.008	-0.028	-3.28	2.899	-0.198	-0.308	-1.276	-0.037	0.005	-1.103	-0.005	-0.155	-2.787	0.911	7.005	-13.865	-3.054	4.958	-3.019	-4.774	0.656	0.231	-2.145	-6.465	-3.425	-4.835	-3.163	4.213	3.201	-2.887	-3.355	-3.907	1.936
Other Non Cash Items Numbers are in millions	-0.084	1.15	1.107	1.561	0.032	0.05	-0.025	-0.101	-0.001	0.012	0.038	0.007	0.017	0.012	0.01	0.006	0.005	0.038	0.105	0.031	0.111	0.534	1.456	0.574	0.073	0.016	0.093	0.394	0.016	0.055	0.135	0.705	0.293	2.398	3.947	4.103	2.964	6.245	5.339	2.691	-1.426	2.116	1.843	-2.225	1.358	1.073	2.085	0.929	0.492	0.314	0.237	0.15	0.326
Operating Cash Flow Numbers are in millions	-9.449	-11.637	-8.742	-6.125	-6.277	-6.252	-8.114	-6.253	-6.733	-6.159	-6.381	-7.831	-5.562	-5.024	-5.711	3.189	-4.497	-5.226	-6.002	-4.977	-4.72	-5.691	-4.433	-4.017	-11.445	-12.209	-15.602	-11.101	-11.665	-17.327	-18.68	-15.107	-15.5	-17.345	-8.93	-17.044	-11.8	-9.763	-11.252	-11.657	-8.802	-10.022	-9.029	-9.314	-4.429	-7.432	-7.155	0.851	0.225	-4.669	-5.128	-5.485	1.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.028	-0.083	-0.229	-0.071	-0.541	0	-0.001	-0.063	-0.003	-0.193	-0.102	-0.041	-0.026	-0.131	-0.053	0.237	0	0	0	-0.059	-0.177	0	0	-0.022	-0.022	0	0	-0.086	-0.093	0.015	-0.155	-0.172	-0.494	0.129	-0.406	-0.517	-0.484	-0.186	-0.243	-0.038	-0.408	-0.69	-0.075	-0.181	-0.29	-0.26	-0.104	-0.517	-0.045	-0.488	-0.376	-0.239	-0.074
Acquisitions Net Numbers are in millions	0	0	0	0.003	0	0	0	5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.005	0.014	0	0.011	0.027	0.021	0.012	0.007	0.012	0.019	0.034	0	-0.011	-0.05	0.069	0.027	0.09	0.055	0.108	0.022	0.009	0.074
Purchases Of Investments Numbers are in millions	-5.328	0	-78.315	-0.005	-4.899	0	0	-2.47	-17.858	-12.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.147	-44.086	-2.188	-2.265	-4.394	-30.485	-9.756	-20.475	-11.337	-20.783	-9.124	-37.157	-61.149	-3.967	-8.521	-39.78	-21.615	-30.406	-1.91	-18.074	-52.754	-2.212	-2.463	-4.612	-6.079	-17.104
Sales Maturities Of Investments Numbers are in millions	24	0	0	5	0	0	15	13	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.44	12.95	15.712	11.439	11.631	20.381	17.149	20.78	19.95	33.915	14.95	32.572	24.895	26.766	19.635	30.01	22.347	12.954	20.748	29.372	15.431	3.2	10.89	2.43	8.533	10.769	2.67	11.111	10.445	11.154
Other Investing Activites Numbers are in millions	0	0	-78.315	0.005	-0.005	0	0.015	-5	5	-0.012	0	0	0	0	0	-0.011	-0.011	0	0	0.162	0.036	0.113	0.161	0.022	-0.022	15.712	11.439	4.484	-23.705	14.961	-0.016	-0.005	-0.014	-0.023	-0.011	-0.027	-0.021	-0.012	-0.007	-0.012	-0.019	-0.034	-10.408	0.011	0.05	-0.069	-0.027	-0.09	-0.055	-0.108	-0.022	-0.009	-0.074
Investing Cash Flow Numbers are in millions	18.644	-0.083	-78.544	4.932	-5.44	0	14.999	10.467	-12.861	-12.624	-0.102	-0.041	-0.026	-0.131	-0.053	0.226	-0.011	0	0	-0.059	-0.141	0.113	0.161	6.44	12.928	15.712	11.439	4.398	-23.798	14.976	18.36	15.384	2.936	5.3	11.691	13.041	5.499	10.325	-7.39	-38.84	8.579	11.537	-10.483	-6.365	-27.496	8.72	-15.748	-44.738	8.512	-0.281	6.123	4.127	-6.024
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.551	-0.826	-0.826	-0.826	-0.826	-0.826	0	0	0	0	0.001	-0.009	0	-0.072	-9.07	-1.07	0.593	-0.068	-0.067	-0.066	-0.678	-1.429	-2.571	-0.896	-0.075	0.492	0	0	0	0	0	-0.051	19.777	0	0	0	0	0	0	0	0	0	0.084	0	0	-0.028	-0.119	4.89	-0.109	-0.107	-0.105	-0.104
Common Stock Issued Numbers are in millions	0.006	-0.193	93.929	-0.047	1.113	14.033	0.021	0.002	4.489	0.002	0.002	32.407	0.005	14.997	6.382	19.12	0.002	0	0.001	24.578	0.001	15.505	2.086	0	0.011	0	0.208	43.146	43.146	0	0.265	0.641	0	0	0.363	1.679	0	0.96	0.257	77.902	0.193	0.069	10.215	0	46.273	0.088	0.201	65.825	0.068	0.001	0.033	0.02	0.005
Common Stock Repurchased Numbers are in millions	0.074	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.001	0.002	0	0	0	0	0	0	0	0	-0.001	0	0.001	0.026	0.005	0	0	0	0	0.001	0.002	0	-0.001	0.001	0	0.001	-43.146	0.001	0	0.003	-0.042	0.003	0.059	0.165	-0.04	3.306	0.922	0.658	-0.036	-0.036	-0.036	-0.034	-0.1	-0.028	-0.028	0	1.307	-1.197	-0.11	0	0	0
Financing Cash Flow Numbers are in millions	0.056	-0.744	93.105	-0.873	0.287	13.207	-0.805	0.002	4.489	0.002	0.002	32.407	-0.004	14.998	6.336	10.055	-1.068	0.593	-0.067	24.511	-0.064	14.829	0.657	-2.572	-0.884	-0.075	0.701	0	43.147	0	0.268	-0.042	0.23	19.836	0.528	1.639	3.541	0.922	0.915	77.866	0.157	0.033	10.181	-0.004	46.245	0.06	0.173	67.013	3.761	-0.218	-0.074	-0.085	-0.099
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.002	0	-0.002	0	0	0	0	0	-0.226	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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.251	-12.464	5.819	-2.066	-11.43	6.955	6.08	4.214	-15.105	-18.783	-6.481	24.535	-5.592	9.843	0.572	13.244	-5.576	-4.633	-6.069	19.475	-4.925	9.251	-3.615	-0.149	0.599	3.428	-3.462	-6.703	7.684	-2.351	-0.052	0.235	-12.334	7.791	3.289	-2.364	-2.76	1.484	-17.727	27.369	-0.066	1.548	-9.331	-15.683	14.32	1.348	-22.73	23.126	12.498	-5.168	0.921	-1.443	-4.273
Cash At End Of Period Numbers are in millions	26.435	17.184	29.648	23.829	25.895	37.325	30.37	24.29	20.076	35.181	53.964	60.445	35.91	41.502	31.659	31.087	17.843	23.419	28.052	34.121	14.646	19.571	10.32	13.935	14.084	13.485	10.057	13.519	20.222	12.538	14.889	14.941	14.706	27.04	19.249	15.96	18.324	21.084	19.6	37.327	9.958	10.024	8.476	17.807	33.49	19.17	17.822	40.552	17.426	4.928	10.096	9.175	10.618

Regulus Therapeutics Inc.

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