REGENXBIO Inc.
NASDAQ:RGNX
12.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -52.989 | -63.33 | -62.889 | -61.868 | -72.061 | -66.676 | -59.935 | -75.484 | -68.179 | -76.723 | 294.023 | -58.405 | -57.639 | -50.139 | -46.241 | 8.791 | -33.762 | -40.038 | -26.464 | -34.584 | -1.457 | -32.228 | 4.306 | -19.202 | 10.594 | 104.239 | -15.997 | -20.706 | -14.473 | -21.993 | -19.608 | -18.154 | -14.437 | -10.768 | -5.176 | -7.334 | -6.29 | -4.011 | -2.336 | -1.79 | -0.672 | 0.795 |
| Depreciation & Amortization
| 4.051 | 4.18 | 4.335 | 4.372 | 4.435 | 4.178 | 4.126 | 3.549 | 2.643 | 2.591 | 2.606 | 2.828 | 2.201 | 1.929 | 2.105 | 2.176 | 2.132 | 1.994 | 1.923 | 1.866 | 1.749 | 1.614 | 1.311 | 0.941 | 0.896 | 0.834 | 0.723 | 0.706 | 0.703 | 0.554 | 0.28 | 0.16 | 0.056 | 0.048 | 0.037 | 0.028 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -12.419 | -2.338 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 1.846 | -12.628 | 15.562 | -4.241 | 5.15 | -8.445 | 1.919 | -32.076 | -0.368 | -0.11 | 0.186 | 0.34 | 0.378 | 0.405 | 0.466 | 0.476 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.435 | 9.602 | 8.338 | 10.219 | 10.504 | 11.206 | 9.408 | 10.245 | 10.335 | 10.8 | 9.162 | 9.734 | 9.992 | 9.92 | 7.581 | 8.035 | 8.316 | 8.017 | 6.875 | 7.162 | 7.099 | 5.718 | 4.886 | 4.483 | 3.981 | 3.291 | 2.796 | 2.735 | 2.483 | 2.591 | 2 | 1.829 | 1.656 | 1.546 | 0.862 | 1.348 | 0.635 | 0.076 | 0.099 | 0.22 | 0 | 0 |
| Change In Working Capital
| -4.036 | -8.157 | 9.223 | -0.623 | 10.125 | -29.612 | 6.801 | 9.988 | -8.856 | 6.044 | 42.106 | 1.428 | 7.89 | -11.206 | 88.11 | -70.781 | 6.763 | -9.873 | 1.554 | -4.715 | 1.583 | -3.747 | -13.951 | -5.855 | 61.295 | -49.263 | -1.787 | 0.084 | 1.263 | 1.337 | -3.22 | 3.854 | 3.766 | 0.829 | -0.491 | -2.441 | -2.234 | 2.126 | 2.221 | -2.005 | 0.104 | 0.597 |
| Accounts Receivables
| -6.893 | 9.177 | 3.369 | -6.542 | -2.387 | 9.495 | 4.844 | 5.006 | -10.717 | 5.689 | 22.004 | -6.402 | -3.102 | 1.618 | 79.544 | -86.731 | 3.033 | -5.744 | 2.077 | -9.28 | -2.01 | 0.591 | -23.789 | -1.893 | 60.293 | -51.414 | 0.411 | -0.832 | 0.179 | 0.803 | -0.386 | 0.106 | 1.24 | 0.113 | -1.542 | 0.092 | -0.223 | 0.331 | 0.298 | -0.429 | 0.367 | -1.27 |
| Change In Inventory
| 0 | 0 | -20.124 | -4.172 | 24.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.779 | 14.307 | 9.652 | 2.335 | -8.444 | -308.068 | -327.883 | 3.366 | -4.609 | 6.87 | -4.398 | 1.227 | 1.647 | -3.709 | 2.526 | 0.874 | -1.89 | 0.6 | 0.382 | 1.301 | 0.537 | 0.73 | -2.324 | -2.261 | 1.387 | 2.345 | -1.991 | 0 | 0 |
| Change In Accounts Payables
| -14.915 | 8.461 | 1.22 | 10.097 | -11.005 | -3.103 | 1.907 | 7.356 | -7.228 | 16.755 | -8.807 | 7.35 | -1.125 | 0.278 | -6.034 | 5.829 | 1.015 | 3.063 | -3.811 | 3.565 | 1.458 | 0.316 | -0.374 | 0.496 | -0.817 | 0.477 | 1.479 | -1.581 | 0.255 | 2.468 | -3.409 | 2.665 | 1.112 | -0.182 | 0.273 | -0.268 | 0.166 | 0.419 | -0.407 | 0.423 | 0 | 0 |
| Other Working Capital
| 17.772 | -25.795 | 4.634 | -0.006 | -0.779 | -36.004 | 0.05 | -2.374 | 5.617 | -16.4 | 28.909 | 0.48 | 12.117 | 414.677 | 0.293 | 0.469 | 0.38 | 1.252 | 311.356 | 328.883 | -1.231 | -0.045 | 3.342 | -0.06 | 0.592 | 0.027 | 0.032 | -0.029 | -0.045 | -0.044 | -0.025 | 0.701 | 0.113 | 0.361 | 0.048 | 0.059 | 0.084 | -0.011 | -0.015 | -0.008 | -0.263 | 1.867 |
| Other Non Cash Items
| 37.387 | 2.574 | 12.652 | 0.831 | -0.705 | -0.014 | 0.228 | 1.246 | 1.018 | 1.377 | -21.66 | 8.056 | 6.101 | 6.519 | 0.541 | -0.243 | -0.704 | -0.823 | -0.949 | -0.801 | -0.647 | -0.286 | -0.582 | -0.11 | -6.895 | -1.345 | 0.034 | -0.421 | -0.001 | 0.041 | 0.125 | 0.493 | 0.529 | 0.458 | 0.325 | 0.002 | -0.128 | 0.134 | 0.154 | 0.021 | 0.372 | -0.179 |
| Operating Cash Flow
| -45.497 | -55.455 | -40.76 | -49.407 | -47.322 | -80.918 | -39.372 | -50.456 | -61.749 | -55.911 | 326.237 | -36.359 | -29.872 | -41.131 | 39.468 | -36.46 | -21.496 | -35.573 | -25.506 | -29.153 | -23.749 | -29.297 | -4.14 | -19.557 | 70.211 | 58.134 | -13.826 | -17.136 | -9.549 | -17.481 | -20.423 | -11.818 | -8.43 | -7.887 | -4.443 | -8.395 | -8.002 | -1.675 | 0.138 | -3.554 | -0.196 | 1.213 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.474 | -0.557 | -1.126 | -1.439 | -2.577 | -4.818 | -5.47 | -5.05 | -9.237 | -10.967 | -14.614 | -18.698 | -19.842 | -31.021 | -12.889 | -6.072 | -3.278 | -4.63 | -1.031 | -2.679 | -5.555 | -2.455 | -4.889 | -3.372 | -2.673 | -2.344 | -2.101 | -0.45 | -1.68 | -2.929 | -4.435 | -2.223 | -1.075 | -0.416 | -0.128 | -0.079 | -0.209 | -0.106 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -35.1 | -40.096 | -57.795 | 0 | -0.524 | -58.093 | 0 | 0 | -4.991 | 0 | 0 | 0 | 0 | 0 | 0 | -67.992 | -295.984 | 0 | 0 | 0 | -179.71 | 0 | 0 | 0 | -0.479 | 0 | 0 | -0.48 | -19.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -82.528 | -55.19 | -18.639 | -18.13 | -49.795 | 0 | -11.965 | -14.55 | -28.874 | -129.486 | -235.473 | -20.68 | -8.364 | -233.627 | -43.667 | -8.709 | -39.973 | -30.692 | -62.81 | -21.806 | -26.87 | -79.249 | -125.932 | -180.816 | -84.814 | -54.267 | -22.041 | 0 | -41.405 | -5.188 | -12.81 | -0.001 | -11.832 | -20.429 | -144.213 | -19.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.734 | 68.93 | 53.739 | 58.226 | 107.59 | 67.912 | 44.135 | 72.643 | 37.03 | 49.862 | 33.728 | 55.479 | 36.005 | 50.465 | 68.126 | 48.779 | 87.733 | 68.031 | 77.995 | 76.757 | 54.097 | 87.165 | 63.639 | 47.465 | 49.12 | 19.525 | 22.999 | 19.215 | 17.51 | 11.28 | 34.455 | 12.023 | 16.025 | 10.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.74 | 35.1 | 40.096 | 57.795 | 67.912 | 0.524 | 58.093 | 8.156 | -79.624 | 4.991 | 34.799 | 27.641 | -183.162 | 24.459 | 40.07 | 47.76 | 67.992 | 295.984 | 54.951 | 27.227 | 7.916 | 179.71 | -133.351 | -35.694 | -34.742 | 0.479 | 19.215 | -23.895 | 0.48 | 19.388 | 12.022 | -0.225 | -10.323 | -144.213 | -19.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.268 | 13.183 | 33.974 | 38.657 | 55.218 | 63.094 | 26.7 | 53.043 | -1.081 | -90.591 | -216.359 | 16.101 | 7.799 | -214.183 | 11.57 | 33.998 | 44.482 | 32.709 | 14.154 | 52.272 | 21.672 | 5.461 | -67.182 | -136.723 | -38.367 | -37.086 | -1.143 | 18.765 | -25.575 | 3.163 | 17.21 | 9.799 | 2.893 | -10.739 | -144.341 | -19.144 | -0.209 | -0.106 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.16 | 132.861 | -0.21 | 6.158 | 0.749 | 1.054 | 0.043 | 2.037 | 1.507 | 0.959 | 0.985 | 2.87 | 0.147 | 218.106 | 5.623 | 1.192 | 0 | 0.607 | 7.062 | 0.949 | 0 | 0.365 | -0.003 | 190.224 | 0 | 0.342 | -79.501 | 0.409 | 10.695 | 71.446 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.411 | 0 | 1.243 | 0 | -0.419 | 1.742 | 0 | 0 | -0.284 | -0.002 | 0 | 0 | 0.627 | 1.799 | 0 | 0 | 0.607 | 1.314 | 0 | 0 | 0.365 | 0.847 | 0 | 0 | 0.342 | 0.556 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | -3.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.285 | -12.136 | -11.962 | -4.805 | -9.162 | -8.618 | -8.92 | -5.417 | -9.176 | -6.55 | -7.614 | -2.283 | -6.137 | 211.286 | 194.168 | 1.46 | 1.825 | 2.761 | -6.827 | 1.333 | 1.367 | 3.762 | 5.288 | 191.814 | 3.175 | 4.166 | 1.741 | 0.606 | 10.728 | 71.523 | -0.055 | 0.044 | 0.109 | 0.021 | -2.531 | 147.648 | 68.058 | 26.028 | 0.001 | 2.4 | 0 | 0 |
| Financing Cash Flow
| -9.445 | 120.725 | -11.962 | -4.805 | -9.162 | -9.037 | -8.92 | -5.417 | -7.669 | -6.834 | -7.616 | -2.283 | -6.137 | 211.286 | 194.168 | 1.46 | 1.825 | 2.761 | 1.549 | 1.333 | 1.367 | 4.127 | 5.288 | 191.814 | 3.175 | 4.166 | 1.741 | 0.606 | 10.728 | 71.523 | -0.055 | 0.044 | 0.109 | 0.021 | -2.424 | 147.648 | 68.058 | 26.028 | 0.001 | 2.4 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.225 | -29.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.21 | 78.453 | -18.523 | -15.555 | -1.266 | -26.861 | -21.592 | -2.83 | -70.499 | -153.336 | 117.522 | -28.685 | -34.41 | -46.944 | 245.206 | -1.002 | 24.811 | -0.103 | -9.803 | 24.452 | -0.71 | -19.709 | -66.034 | 35.534 | 35.019 | 25.214 | -13.228 | 2.235 | -24.396 | 57.205 | -3.268 | -1.975 | -5.428 | -18.605 | -151.208 | 120.109 | 59.847 | 24.247 | 0.139 | -1.154 | -0.196 | 1.213 |
| Cash At End Of Period
| 57.765 | 112.975 | 34.522 | 55.3 | 70.855 | 72.121 | 98.982 | 120.574 | 123.404 | 193.903 | 347.239 | 229.717 | 258.402 | 292.812 | 339.756 | 94.55 | 95.552 | 70.741 | 70.844 | 80.647 | 56.195 | 56.905 | 76.614 | 142.648 | 107.114 | 72.095 | 46.656 | 59.884 | 57.649 | 82.045 | 24.84 | 28.108 | 30.083 | 35.511 | 54.116 | 205.324 | 85.215 | 25.368 | 1.121 | 0.982 | 2.136 | 2.332 |