REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
6.67
-0.38 (-5.39%)
At close: Apr 3, 2025, 4:00 PM
6.63
-0.04 (-0.55%)
After-hours: Apr 3, 2025, 7:50 PM EDT

REGENXBIO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-227.1-263.49-280.32127.84-111.25
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Depreciation & Amortization
16.2217.3212.919.568.41
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Asset Writedown & Restructuring Costs
2.1----
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Loss (Gain) From Sale of Investments
-10.76-1.524.790.65-3.84
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Stock-Based Compensation
38.4640.2740.7938.8131.95
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Provision & Write-off of Bad Debts
-5---2.577.68
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Other Operating Activities
7.43-0.10.374.36-1.23
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Change in Accounts Receivable
9.713.944.8214.12-9.9
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Change in Accounts Payable
-0.29-2.7918.79-2.33.87
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Change in Unearned Revenue
-0.03-1.51-1.17-0.9-
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Change in Other Net Operating Assets
-3.85-10.52-8.4729.320.24
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Operating Cash Flow
-173.13-218.41-207.49218.88-54.06
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Capital Expenditures
-2.44-9.96-30.72-84.18-26.87
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Investment in Securities
105.88200.918.8-322.47149.63
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Investing Cash Flow
103.45190.94-11.93-406.64122.76
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Issuance of Common Stock
133.778.224.55222.497.42
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Repurchase of Common Stock
-0.91-0.42-0.28-0-
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Other Financing Activities
-40.18-42.77-33.1-27.24192.79
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Financing Cash Flow
92.68-34.97-28.84195.25200.21
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Net Cash Flow
23-62.43-248.267.48268.91
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Free Cash Flow
-175.56-228.37-238.21134.7-80.93
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Free Cash Flow Margin
-210.69%-253.06%-211.32%28.64%-52.36%
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Free Cash Flow Per Share
-3.55-5.22-5.523.07-2.17
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Cash Interest Paid
6.567.2823.1221.64-
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Cash Income Tax Paid
-0.07-0.1411.816-0.19
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Levered Free Cash Flow
-95.45-133.51-156.1172.51-39.25
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Unlevered Free Cash Flow
-87.54-129.22-141.5888.93-38.77
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Change in Net Working Capital
-4.7511.584.94-24.75-22.26
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q