REGENXBIO Inc.
RGNX | NASDAQ
$8.14
+$0.26 (+3.30%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -67.34M | -90.05M | -67.15M | -61.94M | -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 | 7.61M | 3.86M | 3.87M | 3.89M | 3.91M | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M | 4.34M | 4.37M | 4.44M | 4.18M | 4.13M | 3.55M | 2.64M | 2.59M | 2.61M | 2.83M | 2.2M | 1.93M |
Stock-Based Compensation | 17.67M | 8.62M | 8.38M | 9M | 8.65M | 8.54M | 9.54M | 9.88M | 9.44M | 9.6M | 8.34M | 10.22M | 10.5M | 11.21M | 9.41M | 10.25M | 10.34M | 10.8M | 9.16M | 9.73M | n/a | 9.92M |
Other Working Capital | -21.38M | -20.1M | 623K | -4.76M | 7.37M | 18.49M | 486K | 3.66M | 17.77M | -25.8M | 4.63M | -4.18M | 23.52M | -36M | 50K | -2.37M | 9.09M | -16.4M | 28.91M | 480K | 12.12M | -13.1M |
Other Non-Cash Items | 8.42M | 2.89M | 4.41M | 3.47M | 1.43M | -1.36M | -5.66M | -866K | -1.96M | 2.25M | 233K | -1.51M | -325K | -14K | 228K | 1.25M | 2.31M | 1.38M | -21.66M | 1.91M | 17.68M | 5.45M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -104.78M | -1.5M | -1.8M | -10.37M | 7.54M | 16.41M | 11.66M | 6.07M | -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 | -138.42M | -76.19M | -52.29M | -55.96M | -49.34M | 33.63M | -31.62M | -40.55M | -45.5M | -55.46M | -40.76M | -49.41M | -47.32M | -80.92M | -39.37M | -50.46M | -61.75M | -55.91M | 326.24M | -42.5M | -29.87M | -44.05M |
Capital Expenditures | -2M | -1.24M | -508K | -491K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.84M | -9.84M | -62.81M | -39.52M | -211.14M | -19.16M | -16.22M | -36.2M | -82.53M | -55.19M | -18.64M | -18.13M | -49.8M | n/a | -11.97M | -14.55M | -28.87M | -129.49M | -235.47M | -20.68M | -8.36M | -233.63M |
Sales Maturities Of Investments | 148.35M | 81.66M | 100.86M | 82.3M | 71.1M | 64.92M | 57.58M | 86.78M | 82.73M | 68.93M | 53.74M | 58.23M | 107.59M | 67.91M | 44.14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 136.51M | 70.59M | 37.54M | 42.29M | -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 | -15.18M | n/a | n/a | -144.53M | 144.53M | 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 | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.23M | -14.2M | 134.84M | -7.72M | -5.26M | -6.1M | -7.78M | -11.35M | -9.2M | -11.29M | -11.75M | -10.92M | -9.91M | -9.62M | -8.96M | -6.54M | -9.18M | -7.46M | 6.66M | -3.42M | -12.48M | -5.78M |
Financial Cash Flow | 3.93M | -13.64M | -9.58M | -7.08M | 139.23M | -5.79M | -7.74M | -10.86M | -9.45M | 120.73M | -11.96M | -4.81M | -9.16M | -9.04M | -8.92M | -5.42M | -7.67M | -6.83M | 7.64M | -2.28M | -12.34M | 211.29M |
Net Cash Flow | 2.02M | -19.24M | -24.34M | -20.76M | -50.55M | 72.58M | 909K | -1.15M | -55.21M | 78.45M | -18.52M | -15.56M | -1.49M | -26.86M | -21.59M | -2.83M | -70.5M | -153.34M | 116.82M | -28.69M | -34.41M | -46.94M |
Free Cash Flow | -140.42M | -77.42M | -52.8M | -56.45M | -49.73M | 32.61M | -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 | -61.2M | -49.71M | -75.07M |
Adj. Free Cash Flow | -158.09M | -86.04M | -61.17M | -65.45M | -58.39M | 24.07M | -42.25M | -50.76M | -55.41M | -65.61M | -50.22M | -61.07M | -60.4M | -96.94M | -54.25M | -65.75M | -81.32M | -77.68M | 302.46M | -70.94M | -49.71M | -84.99M |
Maintenance CapEx | -2M | -1.24M | n/a | n/a | -391K | n/a | -1.08M | -326K | n/a | -557K | -1.13M | n/a | -2.58M | -4.82M | -5.47M | -5.05M | -2.8M | -8.94M | n/a | -18.7M | -17.39M | -30.46M |
Growth CapEx | n/a | n/a | -508K | -491K | n/a | -1.02M | n/a | n/a | -474K | n/a | n/a | -1.44M | n/a | n/a | n/a | n/a | -6.44M | -2.02M | -14.61M | n/a | -2.45M | -556.31K |
Owner Earnings | -140.42M | -77.42M | -52.29M | -55.96M | -49.73M | 33.63M | -32.7M | -40.88M | -45.5M | -56.01M | -41.89M | -49.41M | -49.9M | -85.74M | -44.84M | -55.51M | -64.55M | -64.86M | 326.24M | -61.2M | -47.26M | -74.51M |
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