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Australia markets closed
ALL ORDS
8,082.30
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(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,806.80
+2,236.15
(+2.29%)
REGENXBIO Inc. (RGNX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.99
-0.02
(-0.12%)
At close: 04:00PM EDT
15.99
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
-260,148
-263,494
-280,321
127,840
-111,250
Depreciation & amortisation
17,322
17,320
12,909
9,564
8,407
Stock-based compensation
38,663
40,267
40,788
38,808
31,949
Change in working capital
10,568
-10,887
13,977
40,218
14,219
Accounts receivable
3,617
3,935
4,822
14,118
-9,898
Accounts payable
8,773
-2,791
18,790
-2,304
3,873
Other working capital
-198,643
-228,367
-238,212
134,700
-80,930
Other non-cash items
1,218
-95
368
4,361
-1,229
Net cash provided by operating activities
-192,944
-218,407
-207,488
218,875
-54,061
Cash flows from investing activities
Investments in property, plant and equipment
-5,699
-9,960
-30,724
-84,175
-26,869
Purchases of investments
-141,754
-86,564
-184,875
-498,144
-123,041
Sales/maturities of investments
288,485
287,467
203,670
175,677
272,669
Net cash used for investing activities
141,032
190,943
-11,929
-406,642
122,759
Cash flows from financing activities
Common stock issued
138,129
6,700
1,742
218,206
1,799
Other financing activities
-45,267
-43,187
-33,386
-27,237
192,792
Net cash used provided by (used for) financing activities
94,796
-34,966
-28,840
195,250
200,214
Net change in cash
42,884
-62,430
-248,257
7,483
268,912
Cash at beginning of period
72,121
98,982
347,239
339,756
70,844
Cash at end of period
115,005
36,552
98,982
347,239
339,756
Free cash flow
Operating cash flow
-192,944
-218,407
-207,488
218,875
-54,061
Capital expenditure
-5,699
-9,960
-30,724
-84,175
-26,869
Free cash flow
-198,643
-228,367
-238,212
134,700
-80,930
Data disclaimer
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