Regulus Therapeutics Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Regulus Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Regulus Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $93.1M.
  • Regulus Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.8M, a 163% increase from 2022.
  • Regulus Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.49M, a 91.6% decline from 2021.
  • Regulus Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.7M, a 465% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $93.1M +$93.9M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$805K -$807K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $2K* -$6.33M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $6.34M +$6.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$67K -$724K -110% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $657K -$44K -6.28% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $701K +$433K +162% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $268K -$260K -49.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $528K -$387K -42.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $915K -$9.27M -91% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $10.2M +$10M +5785% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 $173K +$247K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$74K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.