REGENXBIO Inc.
RGNX 
NGS
Sector: Healthcare
Industry: Biotechnology
16.05
USD
-0.14
(-0.86%)
Optionable: Yes Market Cap: 706 M 90-day average vol: 736,117
Previous close: 16.19 Open: 16.24 Bid: 15.18 Ask: 16.86
52 week range
11.83 28.80
Last updated: Tuesday 30th April 2024
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RGNX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -298000.0 | -537000.0 | -4 M | -499000.0 | 2 M | -7 M | 247000.0 | -11 M | |
| (Increase) Decrease in other current liabilities | -26000.0 | -127000.0 | 6 M | -1 M | -1 M | -610000.0 | 7 M | -4 M | ||
| (Increase) Decrease in other working capital | 750000.0 | -3 M | 399000.0 | -2 M | 31000.0 | 2 M | ||||
| (Increase) Decrease in payables | -3 M | 186000.0 | 3 M | -218000.0 | 2 M | 4 M | -2 M | 19 M | -3 M | |
| (Increase) Decrease in receivables | -265000.0 | 1 M | 561000.0 | -17 M | -9 M | -10 M | 14 M | 5 M | 4 M | |
| CapitalExpenditureReported | 522000.0 | 8 M | 7 M | 13 M | 12 M | 27 M | 84 M | 31 M | 10 M | |
| Cash at beginning of period | 1 M | 54 M | 25 M | 47 M | 77 M | 71 M | 340 M | 347 M | 99 M | |
| Cash at end of period | 148 M | 25 M | 47 M | 77 M | 71 M | 340 M | 347 M | 99 M | 37 M | |
| Cash flow | -23 M | -49 M | -58 M | 105 M | -108 M | -54 M | 219 M | -207 M | -218 M | |
| CashFlowFromContinuingInvestingActivities | -164 M | 19 M | -5 M | -279 M | 94 M | 123 M | -407 M | -12 M | 191 M | |
| ChangeInAccountPayable | -3 M | 186000.0 | 3 M | -218000.0 | 2 M | 4 M | -2 M | 19 M | -3 M | |
| ChangeInAccruedExpense | 2 M | 4 M | 2 M | 8 M | 7 M | 17 M | 30 M | -26 M | 2 M | |
| ChangeInInterestPayable | 2 M | 4 M | 2 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | -984000.0 | 4 M | 5 M | 7 M | 8 M | 21 M | 28 M | -7 M | -339000.0 | |
| ChangeInPrepaidAssets | -992000.0 | -755000.0 | -4 M | -400000.0 | -973000.0 | -4 M | -8 M | 5 M | -620000.0 | |
| ChangeInWorkingCapital | -3 M | 4 M | 983000.0 | -8 M | -6 M | 9 M | 23 M | 10 M | -10 M | |
| ChangesInAccountReceivables | -265000.0 | 1 M | 561000.0 | -17 M | -9 M | -10 M | 14 M | 5 M | 4 M | |
| CommonStockPayments | -379000.0 | |||||||||
| Depreciation | 80000.0 | 544000.0 | 3 M | 4 M | 7 M | 8 M | 10 M | 13 M | 17 M | |
| Depreciation unreconciled | 391000.0 | 3 M | 5 M | 5 M | 6 M | 9 M | 15 M | 18 M | 18 M | |
| DepreciationAndAmortization | 391000.0 | 3 M | 5 M | 5 M | 6 M | 9 M | 15 M | 18 M | 18 M | |
| FinancingCashFlow | 333 M | 119000.0 | 85 M | 204 M | 8 M | 200 M | 195 M | -29 M | -35 M | |
| Free cash flow | -23 M | -57 M | -65 M | 91 M | -119 M | -81 M | 135 M | -238 M | -228 M | |
| GainLossOnInvestmentSecurities | -479000.0 | 39000.0 | -6 M | -5 M | -5 M | 79000.0 | -2 M | |||
| IncomeTaxPaidSupplementalData | 3 M | 904000.0 | -191000.0 | 6 M | 12 M | -142000.0 | ||||
| InterestPaidSupplementalData | 7000.0 | |||||||||
| Issuance of capital stock | 145 M | 82 M | 190 M | 5 M | ||||||
| IssuanceOfCapitalStock | 145 M | 82 M | 190 M | 5 M | ||||||
| Net cash from financing activities | 333 M | 119000.0 | 85 M | 204 M | 8 M | 200 M | 195 M | -29 M | -35 M | |
| Net cash from investing activities | -164 M | 19 M | -5 M | -279 M | 94 M | 123 M | -407 M | -12 M | 191 M | |
| Net cash from operating activities | -23 M | -49 M | -58 M | 105 M | -108 M | -54 M | 219 M | -207 M | -218 M | |
| Net change in cash & cash equivalents | 147 M | -29 M | 22 M | 30 M | -6 M | 269 M | 7 M | -248 M | -62 M | |
| Net income from continuing operations | -23 M | -63 M | -73 M | 100 M | -95 M | -111 M | 128 M | -280 M | -263 M | |
| NetCommonStockIssuance | 145 M | 82 M | 190 M | -379000.0 | 5 M | |||||
| NetForeignCurrencyExchangeGainLoss | 11000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -163 M | 27 M | 2 M | -266 M | 105 M | 150 M | -322 M | 19 M | 201 M | |
| NetInvestmentPurchaseAndSale | -163 M | 27 M | 2 M | -266 M | 105 M | 150 M | -322 M | 19 M | 201 M | |
| NetPPEPurchaseAndSale | -522000.0 | -8 M | -7 M | -13 M | -12 M | -27 M | -84 M | -31 M | -10 M | |
| NetPreferredStockIssuance | 188 M | |||||||||
| Operating (gains) losses | 11000.0 | -479000.0 | 39000.0 | -6 M | -5 M | -5 M | 79000.0 | -2 M | ||
| Other financing charges net | -60000.0 | -445000.0 | 189 M | 193 M | 190 M | -33 M | -43 M | |||
| Other investing changes net | -225000.0 | 2 M | ||||||||
| Other non-cash items | 3 M | 8 M | 10 M | 8 M | -13 M | 44 M | 58 M | 45 M | 39 M | |
| PreferredStockIssuance | 188 M | |||||||||
| ProceedsFromStockOptionExercised | 107000.0 | 179000.0 | 3 M | 15 M | 8 M | 7 M | 6 M | 5 M | 3 M | |
| Purchase of Float term investments | -191 M | -123 M | -498 M | -185 M | -87 M | |||||
| Purchase of property plant & equipment | -522000.0 | -8 M | -7 M | -13 M | -12 M | -27 M | -84 M | -31 M | -10 M | |
| PurchaseOfInvestment | -163 M | -45 M | -69 M | -446 M | -191 M | -123 M | -498 M | -185 M | -87 M | |
| PurchaseOfLongTermInvestments | -163 M | -45 M | -69 M | -446 M | ||||||
| PurchaseOfPPE | -522000.0 | -8 M | -7 M | -13 M | -12 M | -27 M | -84 M | -31 M | -10 M | |
| Repurchase of capital stock | -379000.0 | |||||||||
| Revenue per share | 311000.0 | 2 M | 2 M | 755000.0 | -1 M | 1 M | 6 M | 5 M | 687000.0 | |
| Sale of short term investments | 73 M | 71 M | 180 M | 296 M | 270 M | 176 M | 204 M | 287 M | ||
| SaleOfInvestment | 73 M | 71 M | 180 M | 296 M | 270 M | 176 M | 204 M | 287 M | ||
| StockBasedCompensation | 3 M | 7 M | 11 M | 17 M | 27 M | 32 M | 39 M | 41 M | 40 M | |
| UnrealizedGainLossOnInvestmentSecurities | -32 M |
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