COM:REGULUSRX
Regulus Therapeutics
- Stock
Last Close
1.40
22/11 21:00
Market Cap
115.22M
Beta: -
Volume Today
288.02K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -1.93M - | -12.74M 561.18% | -11.97M 6.03% | -9.80M 18.17% | -22.17M 126.25% | -14.49M 34.65% | -21.04M 45.20% | -13M 38.20% | -7.23M 44.42% | -21.21M 193.48% | -21.09M 0.56% | -19.52M 7.44% | -20.02M 2.56% | -20.02M 0.00% | -21.61M 7.93% | -15.83M 26.75% | -14.45M 8.72% | -16.02M 10.92% | -13.85M 13.59% | -10.27M 25.82% | -8.56M 16.65% | -3.26M 61.93% | -5.02M 53.87% | -5.42M 8.11% | -4.89M 9.77% | -5.94M 21.34% | -6.95M 17.01% | -1.52M 78.06% | -1.32M 13.25% | -6.01M 354.84% | -6.03M 0.35% | -8.63M 42.99% | -7.13M 17.33% | -6.72M 5.80% | -7.26M 8.02% | -7.55M 4.04% | -6.79M 10.01% | -7.14M 5.06% | -7.01M 1.76% | -7.82M 11.56% | -8.06M 3.03% | -8.47M 5.06% | -14.06M - | ||
depreciation and amortization | 364K - | 354K 2.75% | 346K 2.26% | 398K 15.03% | 392K 1.51% | 394K 0.51% | 404K 2.54% | 379K 6.19% | 414K 9.23% | 419K 1.21% | 509K 21.48% | 661K 29.86% | 687K 3.93% | 699K 1.75% | 658K 5.87% | 585K 11.09% | 582K 0.51% | 563K 3.26% | 558K 0.89% | 551K 1.25% | 590K 7.08% | 502K 14.92% | 171K 65.94% | 127K 25.73% | 131K 3.15% | 126K 3.82% | 122K 3.17% | 114K 6.56% | 105K 7.89% | 335K 219.05% | 45K 86.57% | 38K 15.56% | 41K 7.89% | 26K 36.59% | 31K 19.23% | 32K 3.23% | 33K 3.13% | 48K 45.45% | 47K 2.08% | 56K 19.15% | 76K 35.71% | 81K 6.58% | -1.08M - | ||
deferred income tax | 10K - | 741K 7,310.00% | -2.63M 455.60% | 10.40M - | -3.05M 129.35% | -5.86M 92.04% | -2.62M 55.35% | -3.74M 42.70% | -3.75M 0.35% | -2.19M 41.53% | 166K 107.57% | 141K 15.06% | 107K 24.11% | 74K 30.84% | 90K 21.62% | 78K 13.33% | 47K 39.74% | 40K 14.89% | 5K 87.50% | 56K 1,020.00% | -662K - | -51K - | |||||||||||||||||||||||
stock based compensation | 898K - | 1.40M 55.90% | 1.68M 20.21% | 1.63M 3.33% | 2.33M 43.15% | 3.10M 33.23% | 5.87M 89.14% | 2.63M 55.10% | 3.76M 42.73% | 3.75M 0.32% | 2.24M 40.33% | 3.47M 54.98% | 3.42M 1.38% | 2.38M 30.36% | 2.87M 20.37% | 1.28M 55.20% | 1.11M 13.47% | 1.63M 46.44% | 1.36M 16.59% | 1.39M 2.43% | 1.07M 23.24% | 959K 10.12% | 319K 66.74% | 538K 68.65% | 472K 12.27% | 823K 74.36% | 629K 23.57% | 692K 10.02% | 470K 32.08% | 691K 47.02% | 754K 9.12% | 807K 7.03% | 671K 16.85% | 1M 49.03% | 420K 58.00% | 360K 14.29% | 397K 10.28% | 410K 3.27% | 382K 6.83% | 973K 154.71% | 985K - | 2.42M - | |||
change in working capital | -6.43M - | -626K 90.27% | 441K 170.45% | 397K 9.98% | -5.30M 1,436.02% | -2.55M 51.96% | 4.62M 281.20% | -2.16M 146.78% | -14.36M 564.81% | 7.91M 155.09% | 792K 89.99% | -567K 171.59% | -39K 93.12% | -1.98M 4,979.49% | 628K 131.70% | 2.19M 248.41% | 1.18M 45.98% | -1.91M 261.34% | -332K 82.59% | -3.19M 861.14% | 2.26M 170.79% | -4.09M 281.05% | -1.70M 58.46% | -73K 95.70% | -718K 883.56% | -1.12M 55.85% | 932K 183.29% | -3.78M 506.01% | 3.93M 203.86% | -734K 118.68% | 861K 217.30% | 2.20M 155.98% | -1.42M 164.29% | -726K 48.76% | 636K 187.60% | 427K 32.86% | 213K 50.12% | -1.41M 761.03% | 282K 120.03% | 537K 90.43% | 846K 57.54% | -1.50M 277.42% | 3.36M - | ||
accounts receivables | 15K - | 1.24M 8,193.33% | 1.62M 30.06% | 345K 78.68% | 185K 46.38% | 4K 97.84% | 171K 4,175% | -13K 107.60% | -2.77M 21,176.92% | 2.46M 188.97% | 305K - | -2.86M - | 329K 111.51% | -4K - | 1K 125% | ||||||||||||||||||||||||||||||
inventory | -660K - | 63K 109.55% | 237K 276.19% | 360K 51.90% | 531K 47.50% | -1.10M 306.97% | 1.07M 197.27% | -1.11M 203.55% | 1.02M 192.14% | -3.08M 402.35% | -1.56M - | -1.32M - | 3.69M 378.19% | 4K - | -1K 125% | 172K - | |||||||||||||||||||||||||||||
accounts payables | 31K - | 1.52M 4,800% | 210K 86.18% | -259K 223.33% | -530K 104.63% | 471K 188.87% | -341K 172.40% | 894K 362.17% | -495K 155.37% | 906K 283.03% | -119K 113.13% | 2.22M 1,965.55% | 116K 94.77% | -1.33M 1,247.41% | 424K 131.86% | 328K 22.64% | 514K 56.71% | -1.35M 362.06% | 1.07M 179.51% | -4.23M 495.24% | 480K 111.34% | 936K 95% | -1.05M 211.97% | -81K 92.27% | -200K 146.91% | -291K 45.50% | -6K 97.94% | 78K 1,400% | -567K 826.92% | 275K 148.50% | 583K 112.00% | -807K 238.42% | -301K 62.70% | 340K 212.96% | -29K 108.53% | 200K 789.66% | -621K 410.50% | 406K 165.38% | -218K 153.69% | 236K 208.26% | -395K 267.37% | 202K 151.14% | 192K - | ||
other working capital | -6.46M - | -2.15M 66.82% | 231K 110.77% | 656K 183.98% | -4.77M 827.74% | -3.02M 36.76% | 4.96M 264.23% | -3.05M 161.60% | -13.87M 353.99% | 7.00M 150.52% | 911K 87.00% | -2.79M 405.93% | -155K 94.44% | -5K 96.77% | -1.10M 21,960% | 5K 100.45% | -37K 840% | -1.28M 3,348.65% | -308K 75.86% | -198K 35.71% | 2.90M 1,564.14% | -3.28M 213.14% | -28K 99.15% | 8K 128.57% | 733K 9,062.50% | -828K 212.96% | 938K 213.29% | 322K 65.67% | 482K 49.69% | -1.01M 309.34% | 278K 127.55% | 3.01M 983.09% | -1.12M 137.06% | -1.07M 4.48% | 665K 162.38% | 227K 65.86% | 834K 267.40% | -1.81M 317.51% | 500K 127.56% | 301K 39.80% | 1.24M 312.29% | -1.70M 237.23% | 3.75M - | ||
other non cash items | -2.23M - | 1.84M 182.83% | 2.12M 14.81% | -1.43M 167.39% | 2.69M 288.71% | 5.34M 98.40% | 6.25M 16.97% | 2.96M 52.54% | 4.10M 38.43% | 3.95M 3.80% | 2.40M 39.24% | 293K 87.78% | 705K 140.61% | 135K 80.85% | 55K 59.26% | 16K 70.91% | 394K 2,362.50% | 93K 76.40% | 16K 82.80% | 73K 356.25% | 574K 686.30% | 1.46M 153.66% | 534K 63.32% | 111K 79.21% | 31K 72.07% | 105K 238.71% | 38K 63.81% | 5K 86.84% | 6K 20% | 10K 66.67% | 12K 20% | 17K 41.67% | 7K 58.82% | 38K 442.86% | 12K 68.42% | -1K 108.33% | -101K 10,000% | -25K 75.25% | 50K 300% | 32K 36% | 1.01M 3,068.75% | 1.11M 9.17% | -84K - | ||
net cash provided by operating activities | -9.31M - | -9.03M 3.06% | -10.02M 11.00% | -8.80M 12.17% | -11.66M 32.44% | -11.25M 3.47% | -9.76M 13.23% | -11.80M 20.86% | -17.04M 44.44% | -8.93M 47.61% | -17.34M 94.23% | -15.50M 10.64% | -15.11M 2.54% | -18.68M 23.65% | -17.33M 7.24% | -11.66M 32.68% | -11.10M 4.83% | -15.60M 40.55% | -12.21M 21.75% | -11.45M 6.26% | -4.02M 64.90% | -4.43M 10.36% | -5.69M 28.38% | -4.72M 17.06% | -4.98M 5.44% | -6.00M 20.59% | -5.23M 12.93% | -4.50M 13.95% | 3.19M 170.91% | -5.71M 279.08% | -5.02M 12.03% | -5.56M 10.71% | -7.83M 40.79% | -6.38M 18.52% | -6.16M 3.48% | -6.73M 9.32% | -6.25M 7.13% | -8.11M 29.76% | -6.25M 22.95% | -6.28M 0.40% | -6.13M 2.42% | -8.74M 42.73% | -9.45M - | ||
investments in property plant and equipment | -181K - | -75K 58.56% | -690K 820.00% | -408K 40.87% | -38K 90.69% | -243K 539.47% | -186K 23.46% | -484K 160.22% | -517K 6.82% | -406K 21.47% | 129K 131.77% | -494K 482.95% | -172K 65.18% | -155K 9.88% | 15K 109.68% | -93K 720% | -86K 7.53% | -22K - | -177K - | -59K 66.67% | 237K - | -53K 122.36% | -131K 147.17% | -26K 80.15% | -41K 57.69% | -102K 148.78% | -193K 89.22% | -3K 98.45% | -63K 2,000% | -1K 98.41% | -541K - | -71K 86.88% | -229K 222.54% | -28K - | |||||||||||
acquisitions net | -11K - | 34K - | 19K 44.12% | 12K 36.84% | 7K 41.67% | 12K 71.43% | 21K 75% | 27K 28.57% | 11K 59.26% | 14K - | 5K 64.29% | 16K 220.00% | -5M - | 5M 200% | 3K - | ||||||||||||||||||||||||||||||
purchases of investments | -21.61M - | -39.78M 84.04% | -8.52M 78.58% | -3.97M 53.44% | -61.15M 1,441.44% | -37.16M 39.24% | -9.12M 75.44% | -20.78M 127.78% | -11.34M 45.45% | -20.48M 80.60% | -9.76M 52.35% | -30.48M 212.47% | -4.39M 85.59% | -2.27M 48.45% | -2.19M 3.40% | -44.09M 1,914.90% | -7.15M 83.79% | -12.43M - | -17.86M 43.66% | -2.47M 86.17% | -4.90M - | -78.31M - | -5.33M - | ||||||||||||||||||||||
sales maturities of investments | 15.43M - | 29.37M 90.34% | 20.75M 29.36% | 12.95M 37.57% | 22.35M 72.51% | 30.01M 34.29% | 19.64M 34.57% | 26.77M 36.32% | 24.89M 6.99% | 32.57M 30.84% | 14.95M 54.10% | 33.91M 126.86% | 19.95M 41.18% | 20.78M 4.16% | 17.15M 17.47% | 20.38M 18.85% | 11.63M 42.93% | 11.44M 1.65% | 15.71M 37.35% | 12.95M 17.58% | 6.44M 50.27% | 5M - | 13M 160% | 15M 15.38% | 5M - | 24M - | |||||||||||||||||||
other investing activites | 11K - | -34K - | -19K 44.12% | -12K 36.84% | -7K 41.67% | -12K 71.43% | -21K 75% | -27K 28.57% | -11K 59.26% | -23K 109.09% | -14K 39.13% | -5K 64.29% | -16K 220.00% | -22K - | 22K 200% | 161K 631.82% | 113K 29.81% | 36K 68.14% | -11K - | -11K 0% | 5M - | -5M 200% | |||||||||||||||||||||||
net cash used for investing activites | -6.37M - | -10.48M 64.70% | 11.54M 210.05% | 8.58M 25.64% | -38.84M 552.73% | -7.39M 80.97% | 10.32M 239.72% | 5.50M 46.74% | 13.04M 137.15% | 11.69M 10.35% | 5.30M 54.67% | 2.94M 44.60% | 15.38M 423.98% | 18.36M 19.34% | 14.98M 18.43% | -23.80M 258.91% | 4.40M 118.48% | 11.44M 160.10% | 15.71M 37.35% | 12.93M 17.72% | 6.44M 50.19% | 161K 97.50% | 113K 29.81% | -141K 224.78% | -59K 58.16% | -11K - | 226K 2,154.55% | -53K 123.45% | -131K 147.17% | -26K 80.15% | -41K 57.69% | -102K 148.78% | -12.62M 12,276.47% | -12.86M 1.88% | 10.47M 181.39% | 15.00M 43.30% | -5.44M - | 4.93M 190.66% | -78.54M 1,692.54% | 18.64M - | |||||
debt repayment | -28K - | -1.43M - | -548K 61.65% | -196K 64.23% | -67K 65.82% | -68K 1.49% | -69K 1.47% | -1.07M 1,450.72% | -9.07M 747.66% | -72K 99.21% | -9K - | -1K 88.89% | -826K - | -826K 0% | -826K 0% | -826K 0% | -826K 0% | -1.38M - | |||||||||||||||||||||||||||
common stock issued | 45.69M - | 10.21M 77.64% | 69K 99.32% | 193K 179.71% | 77.90M 40,263.73% | 952K 98.78% | 960K 0.84% | 3.58M 273.02% | 1.68M 53.11% | 363K 78.38% | 641K - | 265K 58.66% | 43.15M - | 208K 99.52% | 11K - | 2.09M - | 15.51M - | 24.58M 58.51% | 1K 100.00% | 2K - | 19.12M 955,900% | 6.38M 66.62% | 15.00M 134.99% | 5K 99.97% | 32.41M 648,040% | 2K 99.99% | 2K 0% | 4.49M 224,350% | 2K 99.96% | 21K 950% | 14.03M 66,723.81% | 1.11M 92.07% | -47K 104.22% | 93.93M 199,953.19% | -93.81M - | ||||||||||
common stock repurchased | 74K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -45.67M - | -34K 99.93% | -36K 5.88% | -36K 0% | -36K 0% | -37K 2.78% | -38K 2.70% | -40K 5.26% | -40K 0% | 165K 512.50% | 19.84M 11,921.82% | 230K 98.84% | -683K 396.96% | 3K 100.44% | 43.15M - | -43.15M 200.00% | 493K 101.14% | -75K 115.21% | -895K 1,093.33% | -2.57M 187.37% | 15.38M - | -15.37M 199.98% | 662K - | 5K - | 26K 420% | 1K 96.15% | 1K - | 93.07M - | 95.17M - | ||||||||||||||||
net cash used provided by financing activities | -4K - | 10.18M 254,625% | 33K 99.68% | 157K 375.76% | 77.87M 49,496.18% | 915K 98.82% | 922K 0.77% | 3.54M 284.06% | 1.64M 53.71% | 528K 67.79% | 19.84M 3,656.82% | 230K 98.84% | -42K 118.26% | 268K 738.10% | 43.15M - | 701K - | -75K 110.70% | -884K 1,078.67% | -2.57M 190.95% | 657K 125.54% | 14.83M 2,157.08% | -64K 100.43% | 24.51M 38,398.44% | -67K 100.27% | 593K 985.07% | -1.07M 280.10% | 10.05M 1,041.48% | 6.34M 36.99% | 15.00M 136.71% | -4K 100.03% | 32.41M 810,275% | 2K 99.99% | 2K 0% | 4.49M 224,350% | 2K 99.96% | -805K 40,350% | 13.21M 1,740.62% | 287K 97.83% | -873K 404.18% | 93.11M 10,764.95% | 56K - | ||||
effect of forex changes on cash | -226K - | -2K - | -2K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -15.68M - | -9.33M 40.50% | 1.55M 116.59% | -66K 104.26% | 27.37M 41,568.18% | -17.73M 164.77% | 1.48M 108.37% | -2.76M 285.98% | -2.36M 14.35% | 3.29M 239.13% | 7.79M 136.88% | -12.33M 258.31% | 235K 101.91% | -52K 122.13% | -2.35M 4,421.15% | 7.68M 426.84% | -6.70M 187.23% | -3.46M 48.35% | 3.43M 199.02% | 599K 82.53% | -149K 124.87% | -3.62M 2,326.17% | 9.25M 355.91% | -4.92M 153.24% | 19.48M 495.43% | -6.07M 131.16% | -4.63M 23.66% | -5.58M 20.35% | 13.24M 337.52% | 572K 95.68% | 9.84M 1,620.80% | -5.59M 156.81% | 24.54M 538.75% | -6.48M 126.42% | -18.78M 189.82% | -15.11M 19.58% | 4.21M 127.90% | 6.08M 44.28% | 6.96M 14.39% | -11.43M 264.34% | -2.07M 81.92% | 5.82M 381.66% | 9.25M - | ||
cash at beginning of period | 33.49M - | 17.81M 46.83% | 8.48M 52.40% | 10.02M 18.26% | 9.96M 0.66% | 37.33M 274.84% | 19.60M 47.49% | 21.08M 7.57% | 18.32M 13.09% | 15.96M 12.90% | 19.25M 20.61% | 27.04M 40.47% | 14.71M 45.61% | 14.94M 1.60% | 14.89M 0.35% | 12.54M 15.79% | 20.22M 61.29% | 13.52M 33.15% | 10.06M 25.61% | 13.48M 34.09% | 14.08M 4.44% | 13.94M 1.06% | 10.32M 25.94% | 19.57M 89.64% | 14.65M 25.16% | 34.12M 132.97% | 28.05M 17.79% | 23.42M 16.52% | 17.84M 23.81% | 31.09M 74.23% | 31.66M 1.84% | 41.50M 31.09% | 35.91M 13.47% | 60.45M 68.32% | 53.96M 10.72% | 35.18M 34.81% | 20.08M 42.94% | 24.29M 20.99% | 30.37M 25.03% | 37.33M 22.90% | 25.89M 30.62% | 23.83M 7.98% | 17.18M - | ||
cash at end of period | 17.81M - | 8.48M 52.40% | 10.02M 18.26% | 9.96M 0.66% | 37.33M 274.84% | 19.60M 47.49% | 21.08M 7.57% | 18.32M 13.09% | 15.96M 12.90% | 19.25M 20.61% | 27.04M 40.47% | 14.71M 45.61% | 14.94M 1.60% | 14.89M 0.35% | 12.54M 15.79% | 20.22M 61.29% | 13.52M 33.15% | 10.06M 25.61% | 13.48M 34.09% | 14.08M 4.44% | 13.94M 1.06% | 10.32M 25.94% | 19.57M 89.64% | 14.65M 25.16% | 34.12M 132.97% | 28.05M 17.79% | 23.42M 16.52% | 17.84M 23.81% | 31.09M 74.23% | 31.66M 1.84% | 41.50M 31.09% | 35.91M 13.47% | 60.45M 68.32% | 53.96M 10.72% | 35.18M 34.81% | 20.08M 42.94% | 24.29M 20.99% | 30.37M 25.03% | 37.33M 22.90% | 25.89M 30.62% | 23.83M 7.98% | 29.65M 24.42% | 26.43M - | ||
operating cash flow | -9.31M - | -9.03M 3.06% | -10.02M 11.00% | -8.80M 12.17% | -11.66M 32.44% | -11.25M 3.47% | -9.76M 13.23% | -11.80M 20.86% | -17.04M 44.44% | -8.93M 47.61% | -17.34M 94.23% | -15.50M 10.64% | -15.11M 2.54% | -18.68M 23.65% | -17.33M 7.24% | -11.66M 32.68% | -11.10M 4.83% | -15.60M 40.55% | -12.21M 21.75% | -11.45M 6.26% | -4.02M 64.90% | -4.43M 10.36% | -5.69M 28.38% | -4.72M 17.06% | -4.98M 5.44% | -6.00M 20.59% | -5.23M 12.93% | -4.50M 13.95% | 3.19M 170.91% | -5.71M 279.08% | -5.02M 12.03% | -5.56M 10.71% | -7.83M 40.79% | -6.38M 18.52% | -6.16M 3.48% | -6.73M 9.32% | -6.25M 7.13% | -8.11M 29.76% | -6.25M 22.95% | -6.28M 0.40% | -6.13M 2.42% | -8.74M 42.73% | -9.45M - | ||
capital expenditure | -181K - | -75K 58.56% | -690K 820.00% | -408K 40.87% | -38K 90.69% | -243K 539.47% | -186K 23.46% | -484K 160.22% | -517K 6.82% | -406K 21.47% | 129K 131.77% | -494K 482.95% | -172K 65.18% | -155K 9.88% | 15K 109.68% | -93K 720% | -86K 7.53% | -22K - | -177K - | -59K 66.67% | 237K - | -53K 122.36% | -131K 147.17% | -26K 80.15% | -41K 57.69% | -102K 148.78% | -193K 89.22% | -3K 98.45% | -63K 2,000% | -1K 98.41% | -541K - | -71K 86.88% | -229K 222.54% | -28K - | |||||||||||
free cash flow | -9.49M - | -9.10M 4.12% | -10.71M 17.66% | -9.21M 14.02% | -11.70M 26.98% | -11.49M 1.71% | -9.95M 13.45% | -12.28M 23.47% | -17.56M 42.96% | -9.34M 46.84% | -17.22M 84.40% | -15.99M 7.10% | -15.28M 4.47% | -18.84M 23.27% | -17.31M 8.09% | -11.76M 32.08% | -11.19M 4.86% | -15.60M 39.47% | -12.21M 21.75% | -11.45M 6.26% | -4.04M 64.71% | -4.43M 9.75% | -5.69M 28.38% | -4.90M 13.95% | -5.04M 2.84% | -6.00M 19.18% | -5.23M 12.93% | -4.50M 13.95% | 3.43M 176.18% | -5.76M 268.24% | -5.16M 10.57% | -5.59M 8.40% | -7.87M 40.87% | -6.48M 17.64% | -6.35M 2.02% | -6.74M 6.05% | -6.32M 6.24% | -8.12M 28.48% | -6.25M 22.96% | -6.82M 9.05% | -6.20M 9.12% | -8.97M 44.79% | -9.48M - |
All numbers in USD (except ratios and percentages)