Health Care: Drugs

Regulus Therapeutics Inc (RGLS: NASDAQ)

$1.55 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -81.84M -55.75M -56.68M -18.67M
Operating Gains/Losses 0.00 1.81M 12.12M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.36M -9.75M -196.00K -79.00K
(Increase) Decrease in Inventories -616.00K -3.46M -641.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.12M 529.00K 940.00K 860.00K
(Decrease) Increase In Other Current Liabilities -945.00K 2.38M 1.37M 1.30M
(Increase) Decrease In Other Working Capital -1.05M -3.47M -5.32M -17.22M
Other Non-Cash Items 13.91M 15.47M 7.06M 4.57M
Net Cash From Continuing Operations -56.88M -49.86M -39.51M -28.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.88M -49.86M -39.51M -28.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 101.39M 101.31M 85.42M 31.95M
Purchases of Property, Plant & Equipment -966.00K -1.43M -1.21M -835.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.11M -78.40M -113.42M -72.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.31M 21.48M -29.21M -40.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 310.00K 6.68M 2.23M 594.00K
Repayment of Long-Term Debt -167.00K -155.00K -142.00K 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 20.41M 492.00K 86.15M 45.88M
Net Cash From Financing Activities 20.55M 7.02M 88.24M 46.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.02M -21.37M 19.52M -22.75M

Portfolios with RGLS

Latest RGLS Headlines from TheStreet

More Financial News for RGLS

Press Releases for RGLS

See All Press Releases

Partner Headlines for RGLS

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter