Health Care: Drugs

Regulus Therapeutics Inc (RGLS: NASDAQ)

$1.15 -0.05 | -4.17%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -55.75M -56.68M -18.67M -17.41M
Operating Gains/Losses 98.00K 18.00K 0.00 4.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.75M -196.00K -79.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 529.00K 940.00K 860.00K -189.00K
(Decrease) Increase In Other Current Liabilities 2.38M 1.37M 1.30M 657.00K
(Increase) Decrease In Other Working Capital -3.65M -5.41M -17.22M 823.00K
Other Non-Cash Items 17.18M 19.16M 4.57M 1.55M
Net Cash From Continuing Operations -49.86M -39.51M -28.33M -8.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.86M -39.51M -28.33M -8.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 101.31M 85.42M 31.95M 33.08M
Purchases of Property, Plant & Equipment -1.43M -1.21M -835.00K -1.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -78.40M -113.42M -72.00M -62.04M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.48M -29.21M -40.89M -30.38M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.68M 2.23M 594.00K 139.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 337.00K 86.00M 45.88M 65.34M
Net Cash From Financing Activities 7.02M 88.24M 46.47M 70.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.37M 19.52M -22.75M 31.38M

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