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Regulus Therapeutics Inc (RGLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RGLS quarterly Cash Flow →
Examining cash flow movements between Regulus Therapeutics Inc and Dec 31 2020 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-46.36
Depreciation & amortization0.35
Amortization of Other Assets-1.56
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation7.74
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Amortization Of Premiums On Investment Securities-
Gain Loss From Valuation Of Convertible Note Payable-
Increase Decrease In Accrued Expenses-
Increase Decrease Operating Lease Liabilities-
Operating Lease Right Of Use And Lease Liabilities Net Gain Loss-0.11
Gain Loss On Loan Forgiveness-
Increase Decrease In Accrued Research And Development Expenses-0.16
Income taxes0.04
Gain (Loss) on Investments0.00
Increase (Decrease) in Employee Related Liabilities0.91
Increase (Decrease) in Accounts Payable0.74
Increase (Decrease) in Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.48
Other Working Capital-2.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-41.67
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments-35.64
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Payments from Sale and Acquisition of Property Plant and Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock93.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.83
Net Proceeds From Issuance Of Convertible Notes Payable-
Proceeds From Capital Lease Financing-
Proceeds From Finance Leases-
Paymentson Finance Leases-
Payments For Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents23.83
Proceeds From Federal Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities92.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.01
Total Cash Flow14.76
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About Regulus Therapeutics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-012627

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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