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3,288.68
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REGENXBIO Inc. (RGNX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.68
-0.99
(-5.94%)
At close: 04:00PM EDT
15.68
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-263,494
-263,494
-280,321
127,840
-111,250
Depreciation & amortisation
17,320
17,320
12,909
9,564
8,407
Stock-based compensation
40,267
40,267
40,788
38,808
31,949
Change in working capital
-10,887
-10,887
13,977
40,218
14,219
Accounts receivable
3,935
3,935
4,822
14,118
-9,898
Accounts payable
-2,791
-2,791
18,790
-2,304
3,873
Other working capital
-228,367
-228,367
-238,212
134,700
-80,930
Other non-cash items
-95
-95
368
4,361
-1,229
Net cash provided by operating activities
-218,407
-218,407
-207,488
218,875
-54,061
Cash flows from investing activities
Investments in property, plant and equipment
-9,960
-9,960
-30,724
-84,175
-26,869
Purchases of investments
-86,564
-86,564
-184,875
-498,144
-123,041
Sales/maturities of investments
287,467
287,467
203,670
175,677
272,669
Net cash used for investing activities
190,943
190,943
-11,929
-406,642
122,759
Cash flows from financing activities
Common stock issued
6,700
6,700
1,742
218,206
1,799
Other financing activities
-43,187
-43,187
-33,386
-27,237
192,792
Net cash used provided by (used for) financing activities
-34,966
-34,966
-28,840
195,250
200,214
Net change in cash
-62,430
-62,430
-248,257
7,483
268,912
Cash at beginning of period
98,982
98,982
347,239
339,756
70,844
Cash at end of period
36,552
36,552
98,982
347,239
339,756
Free cash flow
Operating cash flow
-218,407
-218,407
-207,488
218,875
-54,061
Capital expenditure
-9,960
-9,960
-30,724
-84,175
-26,869
Free cash flow
-228,367
-228,367
-238,212
134,700
-80,930
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