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Regulus Therapeutics Inc. (RGLS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0405-0.0395 (-1.90%)
As of 02:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,367
-30,037
-28,323
-27,808
-15,730
Depreciation & amortization
260
227
122
459
467
Stock based compensation
3,376
2,801
2,177
2,923
2,614
Change in working capital
164
257
550
914
-41
Accounts Payable
-175
29
-110
-250
-786
Other working capital
-28,237
-27,381
-25,887
-24,379
-12,547
Other non-cash items
142
141
133
46
154
Net cash provided by operating activites
-27,396
-26,768
-25,526
-24,128
-12,536
Cash flows from investing activities
Investments in property, plant and equipment
-841
-613
-361
-251
-11
Purchases of investments
-83,214
-4,899
-32,759
0
-
Sales/Maturities of investments
5,000
20,000
18,000
0
-
Net cash used for investing activites
-79,052
14,491
-15,120
-251
-11
Cash flows from financing activities
Debt repayment
-3,304
-3,304
0
-80
-10,277
Common stock issued
109,028
15,120
4,491
53,791
19,123
Net cash used privided by (used for) financing activities
105,726
11,816
4,491
53,737
9,513
Net change in cash
-722
-461
-36,155
29,358
-3,034
Cash at beginning of period
30,370
24,290
60,445
31,087
34,121
Cash at end of period
29,648
23,829
24,290
60,445
31,087
Free Cash Flow
Operating Cash Flow
-27,396
-26,768
-25,526
-24,128
-12,536
Capital Expenditure
-841
-613
-361
-251
-11
Free Cash Flow
-28,237
-27,381
-25,887
-24,379
-12,547