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RGNX Regenxbio

Watchlist

7.620
+0.210+2.83%

Close Dec 20 16:00 ET

7.710
+0.090+1.18%

Post 20:01 ET

377.53MMarket Cap-1.52P/E (TTM)

Regenxbio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.93%-40.55M

3.86%-45.5M

31.47%-55.46M

-5.26%-218.41M

-3.53%-40.76M

2.08%-49.41M

23.36%-47.32M

-44.73%-80.92M

-194.80%-207.49M

-111.53%-39.37M

Net income from continuing operations

3.67%-59.6M

26.47%-52.99M

5.02%-63.33M

6.00%-263.49M

-4.93%-62.89M

18.04%-61.87M

-5.69%-72.06M

13.10%-66.68M

-319.27%-280.32M

-120.38%-59.94M

Operating gains losses

----

-2,891.14%-2.21M

--0

----

101.52%79K

--0

Depreciation and amortization

-9.40%3.96M

-8.66%4.05M

0.05%4.18M

34.17%17.32M

5.07%4.34M

23.19%4.37M

67.80%4.44M

61.25%4.18M

34.97%12.91M

58.33%4.13M

Other non cash items

-45.85%450K

-1.42%-715K

188.65%617K

-125.82%-95K

170.37%475K

669.44%831K

-169.25%-705K

-738.55%-696K

-91.56%368K

-386.02%-675K

Change In working capital

1,074.16%6.07M

-139.86%-4.04M

72.45%-8.16M

-177.89%-10.89M

35.61%9.22M

-106.24%-623K

214.33%10.13M

-589.94%-29.61M

-65.25%13.98M

-83.85%6.8M

-Change in receivables

89.15%-710K

-188.77%-6.89M

-3.35%9.18M

-18.39%3.94M

-30.45%3.37M

-230.68%-6.54M

77.73%-2.39M

66.90%9.5M

-65.85%4.82M

-77.99%4.84M

-Change in prepaid assets

-138.46%-981K

772.62%3.57M

157.37%930K

-112.78%-620K

-312.01%-1.96M

79.52%2.55M

-82.19%409K

-871.90%-1.62M

158.83%4.85M

363.25%924K

-Change in payables and accrued expense

82.71%9.23M

-167.88%-5.39M

53.54%-8.62M

95.03%-339K

15.14%5.22M

7.26%5.05M

225.06%7.94M

-90.84%-18.55M

-124.73%-6.83M

-78.03%4.53M

-Change in other current assets

386.29%355K

-1.02%6.61M

66.74%-4.71M

-167.58%-3.2M

439.83%4.41M

-96.83%-124K

224.96%6.68M

-837.19%-14.15M

200.17%4.73M

203.16%816K

-Change in other current liabilities

-25.32%-1.95M

-11.87%-1.94M

-10.38%-4.81M

-221.02%-9.16M

-365.03%-1.52M

-255.96%-1.55M

-550.65%-1.74M

-154.80%-4.35M

-38.80%7.57M

-121.52%-326K

-Change in other working capital

2,150.00%123K

101.03%8K

68.82%-135K

-29.79%-1.51M

92.63%-294K

99.07%-6K

---779K

---433K

-29.59%-1.17M

---3.99M

Cash from discontinued investing activities

Operating cash flow

17.93%-40.55M

3.86%-45.5M

31.47%-55.46M

-5.26%-218.41M

-3.53%-40.76M

2.08%-49.41M

23.36%-47.32M

-44.73%-80.92M

-194.80%-207.49M

-111.53%-39.37M

Investing cash flow

Cash flow from continuing investing activities

30.01%50.26M

-100.49%-268K

-79.11%13.18M

1,700.66%190.94M

27.24%33.97M

-27.12%38.66M

5,208.05%55.22M

169.65%63.09M

97.07%-11.93M

112.34%26.7M

Net PPE purchase and sale

77.35%-326K

81.61%-474K

88.44%-557K

67.58%-9.96M

79.41%-1.13M

71.50%-1.44M

72.10%-2.58M

56.07%-4.82M

63.50%-30.72M

62.57%-5.47M

Net investment purchase and sale

26.16%50.58M

-99.64%206K

-79.77%13.74M

968.92%200.9M

9.11%35.1M

-30.98%40.1M

608.62%57.8M

185.29%67.91M

105.83%18.8M

115.95%32.17M

Cash from discontinued investing activities

Investing cash flow

30.01%50.26M

-100.49%-268K

-79.11%13.18M

1,700.66%190.94M

27.24%33.97M

-27.12%38.66M

5,208.05%55.22M

169.65%63.09M

97.07%-11.93M

112.34%26.7M

Financing cash flow

Cash flow from continuing financing activities

-125.95%-10.86M

-3.09%-9.45M

1,435.90%120.73M

-21.24%-34.97M

-34.10%-11.96M

11.30%-4.81M

-19.47%-9.16M

-32.24%-9.04M

-114.77%-28.84M

-17.12%-8.92M

Net common stock issuance

-95.98%246K

--0

22,543.57%132.01M

284.62%6.7M

--0

446.16%6.12M

--0

-6.27%583K

-99.20%1.74M

--0

Proceeds from stock option exercised by employees

332.61%398K

-74.37%192K

87.69%884K

-45.76%1.52M

386.05%209K

-89.97%92K

-50.30%749K

39.76%471K

-34.50%2.8M

-95.63%43K

Net other financing activities

-4.42%-11.5M

2.76%-9.64M

-20.61%-12.17M

-29.36%-43.19M

-35.79%-12.17M

-47.76%-11.01M

-8.01%-9.91M

-29.49%-10.09M

-22.58%-33.39M

-4.21%-8.96M

Cash from discontinued financing activities

Financing cash flow

-125.95%-10.86M

-3.09%-9.45M

1,435.90%120.73M

-21.24%-34.97M

-34.10%-11.96M

11.30%-4.81M

-19.47%-9.16M

-32.24%-9.04M

-114.77%-28.84M

-17.12%-8.92M

Net cash flow

Beginning cash position

-15.61%59.8M

59.46%115.01M

-63.07%36.55M

-71.49%98.98M

-54.14%55.3M

-42.58%70.86M

-62.81%72.12M

-71.49%98.98M

2.20%347.24M

-47.51%120.57M

Current changes in cash

92.62%-1.15M

-4,260.98%-55.21M

392.07%78.45M

74.85%-62.43M

13.17%-18.75M

-449.65%-15.56M

98.20%-1.27M

82.48%-26.86M

-3,417.61%-248.26M

-118.37%-21.59M

End cash Position

6.05%58.65M

-15.61%59.8M

59.46%115.01M

-63.07%36.55M

-54.14%55.3M

-42.58%70.86M

-62.81%72.12M

-71.49%98.98M

Free cash flow

19.61%-40.88M

7.87%-45.97M

34.67%-56.01M

4.13%-228.37M

6.59%-41.89M

8.40%-50.85M

29.71%-49.9M

-28.20%-85.74M

-276.85%-238.21M

-113.72%-44.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.93%-40.55M	3.86%-45.5M	31.47%-55.46M	-5.26%-218.41M	-3.53%-40.76M	2.08%-49.41M	23.36%-47.32M	-44.73%-80.92M	-194.80%-207.49M	-111.53%-39.37M
Net income from continuing operations	3.67%-59.6M	26.47%-52.99M	5.02%-63.33M	6.00%-263.49M	-4.93%-62.89M	18.04%-61.87M	-5.69%-72.06M	13.10%-66.68M	-319.27%-280.32M	-120.38%-59.94M
Operating gains losses	----	----	----	-2,891.14%-2.21M	--0	----	----	----	101.52%79K	--0
Depreciation and amortization	-9.40%3.96M	-8.66%4.05M	0.05%4.18M	34.17%17.32M	5.07%4.34M	23.19%4.37M	67.80%4.44M	61.25%4.18M	34.97%12.91M	58.33%4.13M
Other non cash items	-45.85%450K	-1.42%-715K	188.65%617K	-125.82%-95K	170.37%475K	669.44%831K	-169.25%-705K	-738.55%-696K	-91.56%368K	-386.02%-675K
Change In working capital	1,074.16%6.07M	-139.86%-4.04M	72.45%-8.16M	-177.89%-10.89M	35.61%9.22M	-106.24%-623K	214.33%10.13M	-589.94%-29.61M	-65.25%13.98M	-83.85%6.8M
-Change in receivables	89.15%-710K	-188.77%-6.89M	-3.35%9.18M	-18.39%3.94M	-30.45%3.37M	-230.68%-6.54M	77.73%-2.39M	66.90%9.5M	-65.85%4.82M	-77.99%4.84M
-Change in prepaid assets	-138.46%-981K	772.62%3.57M	157.37%930K	-112.78%-620K	-312.01%-1.96M	79.52%2.55M	-82.19%409K	-871.90%-1.62M	158.83%4.85M	363.25%924K
-Change in payables and accrued expense	82.71%9.23M	-167.88%-5.39M	53.54%-8.62M	95.03%-339K	15.14%5.22M	7.26%5.05M	225.06%7.94M	-90.84%-18.55M	-124.73%-6.83M	-78.03%4.53M
-Change in other current assets	386.29%355K	-1.02%6.61M	66.74%-4.71M	-167.58%-3.2M	439.83%4.41M	-96.83%-124K	224.96%6.68M	-837.19%-14.15M	200.17%4.73M	203.16%816K
-Change in other current liabilities	-25.32%-1.95M	-11.87%-1.94M	-10.38%-4.81M	-221.02%-9.16M	-365.03%-1.52M	-255.96%-1.55M	-550.65%-1.74M	-154.80%-4.35M	-38.80%7.57M	-121.52%-326K
-Change in other working capital	2,150.00%123K	101.03%8K	68.82%-135K	-29.79%-1.51M	92.63%-294K	99.07%-6K	---779K	---433K	-29.59%-1.17M	---3.99M
Cash from discontinued investing activities
Operating cash flow	17.93%-40.55M	3.86%-45.5M	31.47%-55.46M	-5.26%-218.41M	-3.53%-40.76M	2.08%-49.41M	23.36%-47.32M	-44.73%-80.92M	-194.80%-207.49M	-111.53%-39.37M
Investing cash flow
Cash flow from continuing investing activities	30.01%50.26M	-100.49%-268K	-79.11%13.18M	1,700.66%190.94M	27.24%33.97M	-27.12%38.66M	5,208.05%55.22M	169.65%63.09M	97.07%-11.93M	112.34%26.7M
Net PPE purchase and sale	77.35%-326K	81.61%-474K	88.44%-557K	67.58%-9.96M	79.41%-1.13M	71.50%-1.44M	72.10%-2.58M	56.07%-4.82M	63.50%-30.72M	62.57%-5.47M
Net investment purchase and sale	26.16%50.58M	-99.64%206K	-79.77%13.74M	968.92%200.9M	9.11%35.1M	-30.98%40.1M	608.62%57.8M	185.29%67.91M	105.83%18.8M	115.95%32.17M
Cash from discontinued investing activities
Investing cash flow	30.01%50.26M	-100.49%-268K	-79.11%13.18M	1,700.66%190.94M	27.24%33.97M	-27.12%38.66M	5,208.05%55.22M	169.65%63.09M	97.07%-11.93M	112.34%26.7M
Financing cash flow
Cash flow from continuing financing activities	-125.95%-10.86M	-3.09%-9.45M	1,435.90%120.73M	-21.24%-34.97M	-34.10%-11.96M	11.30%-4.81M	-19.47%-9.16M	-32.24%-9.04M	-114.77%-28.84M	-17.12%-8.92M
Net common stock issuance	-95.98%246K	--0	22,543.57%132.01M	284.62%6.7M	--0	446.16%6.12M	--0	-6.27%583K	-99.20%1.74M	--0
Proceeds from stock option exercised by employees	332.61%398K	-74.37%192K	87.69%884K	-45.76%1.52M	386.05%209K	-89.97%92K	-50.30%749K	39.76%471K	-34.50%2.8M	-95.63%43K
Net other financing activities	-4.42%-11.5M	2.76%-9.64M	-20.61%-12.17M	-29.36%-43.19M	-35.79%-12.17M	-47.76%-11.01M	-8.01%-9.91M	-29.49%-10.09M	-22.58%-33.39M	-4.21%-8.96M
Cash from discontinued financing activities
Financing cash flow	-125.95%-10.86M	-3.09%-9.45M	1,435.90%120.73M	-21.24%-34.97M	-34.10%-11.96M	11.30%-4.81M	-19.47%-9.16M	-32.24%-9.04M	-114.77%-28.84M	-17.12%-8.92M
Net cash flow
Beginning cash position	-15.61%59.8M	59.46%115.01M	-63.07%36.55M	-71.49%98.98M	-54.14%55.3M	-42.58%70.86M	-62.81%72.12M	-71.49%98.98M	2.20%347.24M	-47.51%120.57M
Current changes in cash	92.62%-1.15M	-4,260.98%-55.21M	392.07%78.45M	74.85%-62.43M	13.17%-18.75M	-449.65%-15.56M	98.20%-1.27M	82.48%-26.86M	-3,417.61%-248.26M	-118.37%-21.59M
End cash Position	6.05%58.65M	-15.61%59.8M	59.46%115.01M	-63.07%36.55M	-63.07%36.55M	-54.14%55.3M	-42.58%70.86M	-62.81%72.12M	-71.49%98.98M	-71.49%98.98M
Free cash flow	19.61%-40.88M	7.87%-45.97M	34.67%-56.01M	4.13%-228.37M	6.59%-41.89M	8.40%-50.85M	29.71%-49.9M	-28.20%-85.74M	-276.85%-238.21M	-113.72%-44.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data