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 | -175.57M | -157.69M | -227.1M | -238.81M | -241.08M | -260.15M | -263.49M | -260.54M | -274.16M | -270.27M | -280.32M | 73.64M | 90.72M | 101.26M | 127.84M | -212.42M | -145.23M | -121.35M |
Depreciation & Amortization | 15.84M | 15.99M | 16.21M | 16.53M | 16.94M | 17.32M | 17.32M | 17.11M | 16.29M | 14.5M | 12.91M | 11.39M | 10.67M | 10.23M | 9.56M | 9.06M | 8.41M | 8.34M |
Stock-Based Compensation | 36.62M | 37.4M | 38.46M | 37.26M | 37.59M | 38.66M | 40.27M | 41.34M | 41.36M | 41.19M | 40.79M | 40.54M | 40.03M | 39.69M | 38.81M | 37.23M | 35.53M | 33.85M |
Other Working Capital | 28.76M | 46.53M | 2.24M | 6.39M | -3.4M | -21.95M | -32.16M | -36.74M | -39.11M | -32.71M | -13.11M | 15.75M | 18.61M | 25.11M | 456.18M | 427.57M | 427.56M | 415.82M |
Other Non-Cash Items | -5.04M | 23.38M | 27.31M | 45.62M | 53.44M | 15.35M | 12.76M | 340K | 755K | 2.48M | 3.87M | -18.02M | -11.21M | -6.13M | -984K | 21.22M | 12.92M | 6.11M |
Deferred Income Tax | n/a | n/a | n/a | -12.42M | -14.76M | -14.38M | -14.38M | -1.96M | 380K | n/a | n/a | n/a | n/a | 1.58M | 3.43M | -9.2M | 6.36M | 539K |
Change in Working Capital | 40.26M | 36.23M | 11.66M | 9.22M | -3.59M | 10.57M | -10.89M | -13.31M | -2.7M | -21.68M | 13.98M | 49.28M | 40.72M | 57.47M | 40.22M | 86.22M | 14.01M | 12.89M |
Operating Cash Flow | -87.89M | -84.04M | -173.13M | -182.26M | -191.12M | -192.94M | -218.41M | -217.02M | -218.07M | -232.5M | -207.49M | 158.12M | 172.22M | 204.09M | 218.88M | -67.89M | -68M | -59.62M |
Capital Expenditures | -2.82M | -2.9M | -2.44M | -2.48M | -3.6M | -5.7M | -9.96M | -14.3M | -17.91M | -24.57M | -30.72M | -39.87M | -53.52M | -64.12M | -84.17M | -82.45M | -69.82M | -53.26M |
Cash Acquisitions | n/a | n/a | n/a | -35.1M | -75.2M | -132.99M | -132.99M | -97.89M | -115.89M | -58.09M | -58.09M | -63.08M | -4.99M | -4.99M | -4.99M | n/a | n/a | n/a |
Purchase of Investments | -282.72M | -154.11M | -190.14M | -192.56M | -174.49M | -141.75M | -86.56M | -79.89M | -76.31M | -55.39M | -184.88M | -408.38M | -414.51M | -394M | -498.14M | -306.34M | -294.37M | -325.98M |
Sales Maturities Of Investments | 280.38M | 292.01M | 296.02M | 292.19M | 263.63M | 288.49M | 287.47M | 277.86M | 292.28M | 221.72M | 203.67M | 193.26M | 176.1M | 175.07M | 175.68M | 210.07M | 203.38M | 255.1M |
Other Investing Acitivies | n/a | 206K | 13.95M | 49.05M | 89.14M | 146.73M | 200.9M | 165.8M | 183.8M | 134.16M | -13.38M | -8.38M | -31.68M | -12.19M | -115.73M | -96.26M | -90.99M | -70.87M |
Investing Cash Flow | -5.16M | 135.01M | 103.45M | 97.15M | 85.55M | 141.03M | 190.94M | 183.67M | 198.06M | 141.76M | -11.93M | -254.99M | -291.93M | -283.05M | -406.64M | -178.71M | -160.82M | -124.13M |
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 | 307K | 307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | 1.8M | 1.8M | 1.8M |
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 | 114.29M | -34.39M | -39.58M | -43.8M | -37.5M | -37.22M | -35.55M | -32.51M | -34.24M | -32.75M | -30.58M | -14.02M | -10.9M | -9.37M | -7.7M | 178.83M | 182.52M | 190.48M |
Financial Cash Flow | 114.84M | -33.84M | 92.68M | 88.46M | 94.51M | 94.8M | -34.97M | -31.92M | -32.54M | -31.04M | -28.84M | -27.54M | -24.4M | -22.87M | 195.25M | 397.03M | 400.78M | 408.74M |
Net Cash Flow | 23.82M | 19.16M | 25.03M | 5.6M | -10.84M | 43.11M | -62.2M | -65.27M | -52.55M | -121.78M | -248.26M | -109.14M | -135M | -98.91M | 7.48M | 135.17M | 162.85M | 222.07M |
Free Cash Flow | -90.71M | -86.94M | -175.56M | -184.74M | -194.72M | -198.64M | -228.37M | -231.32M | -235.98M | -257.07M | -238.21M | 118.25M | 118.7M | 139.97M | 134.7M | -150.34M | -137.82M | -112.88M |