REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
9.59
+0.41 (4.47%)
At close: Nov 22, 2024, 4:00 PM
9.45
-0.14 (-1.46%)
After-hours: Nov 22, 2024, 6:01 PM EST
REGENXBIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -238.81 | -263.49 | -280.32 | 127.84 | -111.25 | -94.73 | |
| Depreciation & Amortization | 16.53 | 17.32 | 12.91 | 9.56 | 8.41 | 7.15 | |
| Loss (Gain) From Sale of Investments | -3.27 | -1.52 | 4.79 | 0.65 | -3.84 | -38.97 | |
| Stock-Based Compensation | 37.26 | 40.27 | 40.79 | 38.81 | 31.95 | 26.85 | |
| Provision & Write-off of Bad Debts | - | - | - | -2.57 | 7.68 | - | |
| Other Operating Activities | 0.83 | -0.1 | 0.37 | 4.36 | -1.23 | -2.68 | |
| Change in Accounts Receivable | 4.94 | 3.94 | 4.82 | 14.12 | -9.9 | -8.62 | |
| Change in Accounts Payable | -2.11 | -2.79 | 18.79 | -2.3 | 3.87 | 1.53 | |
| Change in Unearned Revenue | -0.3 | -1.51 | -1.17 | -0.9 | - | -0.6 | |
| Change in Other Net Operating Assets | 0.56 | -10.52 | -8.47 | 29.3 | 20.24 | 2.37 | |
| Operating Cash Flow | -182.26 | -218.41 | -207.49 | 218.88 | -54.06 | -107.71 | |
| Capital Expenditures | -2.48 | -9.96 | -30.72 | -84.18 | -26.87 | -11.72 | |
| Investment in Securities | 99.63 | 200.9 | 18.8 | -322.47 | 149.63 | 105.28 | |
| Investing Cash Flow | 97.15 | 190.94 | -11.93 | -406.64 | 122.76 | 93.56 | |
| Issuance of Common Stock | 133.94 | 8.22 | 4.55 | 222.49 | 7.42 | 8.38 | |
| Repurchase of Common Stock | -0.91 | -0.42 | -0.28 | -0 | - | - | |
| Other Financing Activities | -44.57 | -42.77 | -33.1 | -27.24 | 192.79 | - | |
| Financing Cash Flow | 88.46 | -34.97 | -28.84 | 195.25 | 200.21 | 8.38 | |
| Net Cash Flow | 3.35 | -62.43 | -248.26 | 7.48 | 268.91 | -5.77 | |
| Free Cash Flow | -184.74 | -228.37 | -238.21 | 134.7 | -80.93 | -119.43 | |
| Free Cash Flow Margin | -219.08% | -253.06% | -211.32% | 28.64% | -52.36% | -338.96% | |
| Free Cash Flow Per Share | -3.87 | -5.22 | -5.52 | 3.07 | -2.17 | -3.25 | |
| Cash Interest Paid | 7.28 | 7.28 | 23.12 | 21.64 | - | - | |
| Cash Income Tax Paid | - | -0.14 | 11.81 | 6 | -0.19 | 0.9 | |
| Levered Free Cash Flow | -95.26 | -133.51 | -150.36 | 72.51 | -39.25 | -92.43 | |
| Unlevered Free Cash Flow | -92.38 | -129.22 | -135.83 | 88.93 | -38.77 | -92.43 | |
| Change in Net Working Capital | -6.37 | 11.58 | 4.94 | -24.75 | -22.26 | 21.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.