Recent Annual Filings for RGLS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $84,181,000 | — | — | $-46,308,000 | $-41,673,000 | $92,417,000 | $14,761,000 |
| 2023 | $30,750,000 | — | — | $-30,037,000 | $-26,768,000 | $11,816,000 | $-461,000 |
| 2022 | $46,716,000 | — | — | $-28,335,000 | $-25,526,000 | $4,491,000 | $-36,155,000 |
| 2021 | $68,454,000 | — | — | $-27,808,000 | $-24,128,000 | $53,737,000 | $29,358,000 |
| 2020 | $37,604,000 | $10,006,000 | $25,736,000 | $-15,730,000 | $-12,536,000 | $9,513,000 | $-3,034,000 |
| 2019 | $42,081,000 | $6,832,000 | $25,423,000 | $-18,592,000 | $-19,821,000 | $39,933,000 | $20,186,000 |
| 2018 | $27,927,000 | $72,000 | $48,719,000 | $-48,709,000 | $-43,273,000 | $-2,830,000 | $416,000 |
| 2017 | $77,809,000 | $72,000 | $72,174,000 | $-71,916,000 | $-58,773,000 | $43,415,000 | $-1,422,000 |