Regulus End Period Cash Flow from 2010 to 2024

RGLS Stock  USD 1.63  0.02  1.24%   
Regulus Therapeutics End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. From the period from 2010 to 2024, Regulus Therapeutics End Period Cash Flow quarterly data regression had r-value of  0.29 and coefficient of variation of  52.15. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
17.2 M
Current Value
26.4 M
Quarterly Volatility
11.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regulus Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regulus Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.7 K, Interest Expense of 1.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.0 or PTB Ratio of 1.75. Regulus financial statements analysis is a perfect complement when working with Regulus Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Regulus Therapeutics Correlation against competitors.
For more information on how to buy Regulus Stock please use our How to Invest in Regulus Therapeutics guide.

Latest Regulus Therapeutics' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Regulus Therapeutics over the last few years. It is Regulus Therapeutics' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regulus Therapeutics' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Regulus End Period Cash Flow Regression Statistics

Arithmetic Mean25,760,312
Geometric Mean22,881,879
Coefficient Of Variation52.15
Mean Deviation10,282,508
Median23,829,000
Standard Deviation13,434,446
Sample Variance180.5T
Range51.3M
R-Value0.29
Mean Square Error178.3T
R-Squared0.08
Significance0.30
Slope864,024
Total Sum of Squares2526.8T

Regulus End Period Cash Flow History

202428.1 M
202323.8 M
202224.3 M
202160.4 M
202031.1 M
201934.1 M
201813.9 M

About Regulus Therapeutics Financial Statements

Regulus Therapeutics shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Regulus Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Regulus Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Regulus Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow23.8 M28.1 M

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Additional Tools for Regulus Stock Analysis

When running Regulus Therapeutics' price analysis, check to measure Regulus Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Therapeutics is operating at the current time. Most of Regulus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Regulus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Therapeutics' price. Additionally, you may evaluate how the addition of Regulus Therapeutics to your portfolios can decrease your overall portfolio volatility.