REGENXBIO Inc. (RGNX)
NASDAQ: RGNX
· Real-Time Price · USD
8.82
-0.24 (-2.65%)
At close: Aug 15, 2025, 3:59 PM
8.91
0.96%
After-hours: Aug 15, 2025, 06:29 PM EDT
REGENXBIO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -62.89M | -61.87M | -72.06M | -66.68M | -59.94M | -75.48M | -68.18M | -76.72M | 294.02M | -58.41M | -57.64M | -50.14M |
Depreciation & Amortization | 3.9M | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M | 4.33M | 4.37M | 4.43M | 4.18M | 4.13M | 3.55M | 2.64M | 2.59M | 2.61M | 2.83M | 2.2M | 1.93M |
Stock-Based Compensation | 8.65M | 8.54M | 9.54M | 9.88M | 9.44M | 9.6M | 8.34M | 10.22M | 10.5M | 11.21M | 9.41M | 10.24M | 10.34M | 10.8M | 9.16M | 9.73M | 9.99M | 9.92M |
Other Working Capital | n/a | 18.49M | 486K | 9.78M | 17.77M | -25.8M | 4.63M | -6K | -779K | -36M | 50K | -2.37M | 5.62M | -16.4M | 28.91M | 480K | 12.12M | 414.68M |
Other Non-Cash Items | 8.97M | -1.36M | -5.66M | -6.99M | 37.39M | 2.57M | 12.65M | 831K | -705K | -14K | 228K | 1.25M | 1.02M | 1.38M | -21.66M | 8.06M | 6.1M | 6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.42M | -2.34M | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 1.85M |
Change in Working Capital | n/a | 16.41M | 11.66M | 12.19M | -4.04M | -8.16M | 9.22M | -623K | 10.13M | -29.61M | 6.8M | 9.99M | -8.86M | 6.04M | 42.11M | 1.43M | 7.89M | -11.21M |
Operating Cash Flow | -49.34M | 33.63M | -31.62M | -40.55M | -45.5M | -55.45M | -40.76M | -49.41M | -47.32M | -80.92M | -39.37M | -50.46M | -61.75M | -55.91M | 326.24M | -36.36M | -29.87M | -41.13M |
Capital Expenditures | -391K | -1.02M | -1.08M | -326K | -474K | -557K | -1.13M | -1.44M | -2.58M | -4.82M | -5.47M | -5.05M | -9.24M | -10.97M | -14.61M | -18.7M | -19.84M | -31.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -35.1M | -40.1M | -57.8M | n/a | n/a | -58.09M | n/a | n/a | -4.99M | n/a | n/a | n/a |
Purchase of Investments | -211.14M | -19.16M | -16.22M | -36.2M | -82.53M | -55.19M | -18.64M | -18.13M | -49.8M | n/a | -11.96M | -14.55M | -28.87M | -129.49M | -235.47M | -20.68M | -8.36M | -233.63M |
Sales Maturities Of Investments | 71.1M | 64.92M | 57.58M | 86.78M | 82.73M | 68.93M | 53.74M | 58.23M | 107.59M | 67.91M | 44.13M | 72.64M | 37.03M | 49.86M | 33.73M | 55.48M | 36.01M | 50.47M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 206K | 13.74M | 35.1M | 40.1M | 57.8M | 67.91M | n/a | 58.09M | 8.16M | -79.62M | 4.99M | 34.8M | 27.64M | -183.16M |
Investing Cash Flow | -140.44M | 44.74M | 40.27M | 50.26M | -268K | 13.18M | 33.97M | 38.66M | 55.22M | 63.09M | 26.7M | 53.04M | -1.08M | -90.59M | -216.36M | 16.1M | 7.8M | -214.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 139.23M | -6.1M | -7.74M | -11.1M | -9.45M | -11.29M | -11.96M | -4.8M | -9.16M | -9.62M | -8.92M | -6.54M | -7.67M | -7.46M | 7.64M | -3.42M | -6.14M | -5.78M |
Financial Cash Flow | 139.23M | -5.79M | -7.74M | -10.86M | -9.45M | 120.72M | -11.96M | -4.8M | -9.16M | -9.04M | -8.92M | -5.42M | -7.67M | -6.83M | -7.62M | -2.28M | -6.14M | 211.29M |
Net Cash Flow | -50.55M | 72.58M | 909K | 882K | -55.21M | 78.45M | -18.52M | -15.55M | -1.27M | -26.86M | -21.59M | -2.83M | -70.5M | -153.34M | 117.52M | -28.68M | -34.41M | -46.94M |
Free Cash Flow | -49.73M | 32.6M | -32.7M | -40.88M | -45.97M | -56.01M | -41.89M | -50.85M | -49.9M | -85.74M | -44.84M | -55.51M | -70.99M | -66.88M | 311.62M | -55.06M | -49.71M | -72.15M |