Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    REGENXBIO Inc.

    NASDAQ: RGNX · Real-Time Price · USD
    8.72
    -0.10 (-1.13%)
    At close: Aug 18, 2025, 3:59 PM
    8.60
    -1.43%
    After-hours: Aug 18, 2025, 05:36 PM EDT

    REGENXBIO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -227.1M -263.49M -280.32M 127.84M
    Depreciation & Amortization
    		 16.21M 17.32M 12.91M 9.56M
    Stock-Based Compensation
    		 38.46M 40.27M 40.79M 38.81M
    Other Working Capital
    		 -3.88M -12.03M -9.63M -899K
    Other Non-Cash Items
    		 -6.23M -1.61M 5.16M 4.36M
    Deferred Income Tax
    		 n/a n/a n/a -1.92M
    Change in Working Capital
    		 5.53M -10.89M 13.98M 40.22M
    Operating Cash Flow
    		 -173.13M -218.41M -207.49M 218.88M
    Capital Expenditures
    		 -2.44M -9.96M -30.72M -84.17M
    Cash Acquisitions
    		 n/a n/a n/a -4.99M
    Purchase of Investments
    		 -190.14M -86.56M -184.88M -498.14M
    Sales Maturities Of Investments
    		 290.24M 287.47M 203.67M 175.68M
    Other Investing Acitivies
    		 5.78M n/a 0.00 4.99M
    Investing Cash Flow
    		 103.45M 190.94M -11.93M -406.64M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 1.19M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -39.58M -41.67M -30.58M -22.96M
    Financial Cash Flow
    		 92.68M -34.97M -28.84M 195.25M
    Net Cash Flow
    		 23M -62.43M -248.26M 7.48M
    Free Cash Flow
    		 -175.56M -228.37M -238.21M 134.7M

    Add to Watchlist