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RGLS Financial Analysis

Regulus Therapeutics Inc
$
1.560
-0.125(-7.420%)

RGLS Financial Analysis

RGLS Key IndicatorsRGLS Income StatementRGLS Balance SheetRGLS Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-11.85M
93.39%
-9.45M
50.53%
-11.64M
86.13%
-8.74M
7.74%
-6.13M
-2.05%
-6.28M
-6.77%
-6.25M
1.51%
-8.11M
27.16%
-6.25M
-20.15%
-6.73M
21.05%
-6.16M
22.59%
-6.38M
11.73%
-7.83M
-345.56%
-5.56M
23.68%
-5.02M
-3.87%
-5.71M
-4.85%
3.19M
-164.07%
-4.50M
-4.72%
-5.23M
-8.17%
-6.00M
Funds from Operations
-10.63M
52.43%
-12.14M
78.21%
-9.78M
49.69%
-7.24M
7.98%
-6.97M
7.81%
-6.81M
-4.83%
-6.53M
-3.84%
-6.71M
18.59%
-6.47M
0.81%
-7.16M
-7.80%
-6.80M
15.46%
-5.66M
13.62%
-6.41M
765.59%
-7.77M
989.20%
-5.89M
-4.43%
-4.98M
1.93%
-741.00K
-82.60%
-713.00K
-84.66%
-6.16M
36.42%
-4.88M
Change in Working Capital
-1.22M
-244.09%
2.69M
401.68%
-1.86M
-758.16%
-1.50M
6.61%
846.00K
297.18%
537.00K
25.76%
282.00K
-55.66%
-1.41M
93.94%
213.00K
-115.03%
427.00K
-80.63%
636.00K
-26.13%
-726.00K
-1.09%
-1.42M
-136.06%
2.20M
-158.25%
861.00K
-7.62%
-734.00K
-34.41%
3.93M
-647.35%
-3.78M
5083.56%
932.00K
-179.18%
-1.12M
Net Cash Flow from Investing Activities
24.00M
386.62%
18.64M
-442.72%
-83.00K
-78.54M
-623.66%
4.93M
-52.88%
-5.44M
-57.70%
0.00
-100.00%
15.00M
-14804.90%
10.47M
-25629.27%
-12.86M
49365.38%
-12.62M
9536.64%
-102.00K
92.45%
-41.00K
-26.00K
136.36%
-131.00K
-53.00K
0.00
-100.00%
-11.00K
-92.20%
0.00
-100.00%
0.00
Capital Expenditures - Net
0.00
-100.00%
28.00K
-94.82%
83.00K
229.00K
22800.00%
68.00K
7.94%
541.00K
17933.33%
0.00
-100.00%
1,000
-99.02%
63.00K
53.66%
3.00K
-88.46%
193.00K
47.33%
102.00K
92.45%
41.00K
26.00K
136.36%
131.00K
53.00K
0.00
-100.00%
11.00K
-92.20%
0.00
-100.00%
0.00
Net Cash Flow from Financing Activities
0.00
-100.00%
56.00K
-80.49%
-744.00K
-105.63%
93.11M
-11665.84%
-873.00K
287.00K
-93.61%
13.21M
-805.00K
-40350.00%
0.00
-100.00%
4.49M
-112325.00%
0.00
-100.00%
2.00K
-99.97%
32.41M
222.30%
-4.00K
-99.63%
15.00M
2429.17%
6.34M
-9556.72%
10.06M
-58.98%
-1.07M
1568.75%
593.00K
-96.00%
-67.00K
Stock - Total - Issuance/(Retirement) - Net
0.00
-100.00%
56.00K
-94.97%
-193.00K
-101.38%
93.93M
447190.48%
-47.00K
1.11M
-75.21%
14.03M
21.00K
950.00%
0.00
-100.00%
4.49M
89680.00%
0.00
-100.00%
2.00K
-99.97%
46.00K
-95.20%
5.00K
150.00%
15.00M
6.41M
640700.00%
959.00K
-96000.00%
2.00K
0.00%
0.00
-100.00%
1,000
Debt - LT & ST - Issuance/(Retirement)
0.00
-100.00%
0.00
-100.00%
-551.00K
-33.29%
-826.00K
-0.00%
-826.00K
-826.00K
-826.00K
-826.00K
0.00
-100.00%
0.00
-100.00%
0.00
0.00
-100.00%
1,000
-100.01%
-9.00K
-99.16%
0.00
-100.00%
-72.00K
5.88%
-9.07M
13437.31%
-1.07M
1521.21%
593.00K
-187.46%
-68.00K
Net Change in Cash
12.16M
-688.33%
9.25M
-180.94%
-12.46M
-279.21%
5.82M
-4.29%
-2.07M
-149.03%
-11.43M
-24.33%
6.96M
-137.03%
6.08M
-193.81%
4.21M
-82.82%
-15.11M
170.12%
-18.78M
-290.83%
-6.48M
-1233.04%
24.54M
85.25%
-5.59M
0.29%
9.84M
-312.45%
572.00K
-109.42%
13.24M
-31.99%
-5.58M
13.22%
-4.63M
-150.08%
-6.07M
Free Cash Flow
-11.85M
91.17%
-9.48M
39.00%
-11.72M
87.46%
-8.97M
10.55%
-6.20M
-1.90%
-6.82M
1.22%
-6.25M
-1.57%
-8.12M
25.17%
-6.32M
-19.77%
-6.74M
20.54%
-6.35M
23.22%
-6.48M
12.47%
-7.87M
-346.85%
-5.59M
23.96%
-5.16M
-1.36%
-5.76M
-3.97%
3.19M
-163.32%
-4.51M
-7.94%
-5.23M
-8.30%
-6.00M

RGLS FAQs

What is RGLS's PE Ratio in 2025/4/4?

RGLS's PE ratio in April 4, 2025 is -2.05. This indicates the price investors are willing to pay for $1 of earnings.

What is RGLS's PS Ratio in 2025/4/4?

What is RGLS's Dividend Yield in 2024/Q4?

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