REGENXBIO Cash Flow Statement 2013-2024 | RGNX

Fifteen years of historical annual cash flow statements for REGENXBIO (RGNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-263.49$-280.32$128$-111.25$-94.73$99.94$-73.17$-62.97$-22.81$-4.00$-5.39
$18.01$17.62$15.41$9.49$5.96$4.74$4.50$2.55$0.39$0$0
$37.97$41.24$35.41$33.48$-13.60$7.75$9.78$6.63$2.95$0.49$-0.29
$55.97$58.86$50.82$42.97$-7.65$12.49$14.28$9.18$3.34$0.49$-0.29
$3.94$4.82$14.12$-9.90$-8.62$-16.80$0.56$1.07$-0.27$-0.84$-0.85
$0$0$0$0$0$0$0$0$0$0$0
$-2.79$18.79$-2.30$3.87$1.53$-0.22$2.62$0.19$0.59$0.03$0.26
$-14.48$15.98$-1.50$2.84$-5.11$1.67$-4.18$0.10$-5.59$1.15$3.15
$-10.89$13.98$40.22$14.22$-5.33$-7.77$0.90$5.23$-3.04$1.11$2.66
$-218.41$-207.49$219$-54.06$-107.71$105$-57.99$-48.56$-22.52$-2.40$-3.01
$-9.96$-30.72$-84.18$-26.87$-11.72$-13.28$-7.16$-8.15$-0.52$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$201$18.80$-322.47$147$105$-266.08$2.37$27.54$-163.28$0$0
$0$0$0$2.29$0$0$0$0$0$0$0
$201$18.80$-322.47$150$105$-266.08$2.37$27.54$-163.28$0$0
$0$0$0$0$0$0$0$0$0$0$0
$191$-11.93$-406.64$123$93.56$-279.36$-4.79$19.39$-163.80$0$0
$0$0$0$0$0$0$0$0$0$2.40$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$2.40$0
$8.22$4.55$222$7.42$8.38$205$85.04$0.18$0.11$0.00$0
$8.22$4.55$222$7.42$8.38$205$85.04$0.18$94.13$0.00$1.97
$0$0$0$0$0$0$0$0$0$0$0
$-43.19$-33.39$-27.24$193$0$-0.62$-0.45$-0.06$145$0$0
$-34.97$-28.84$195$200$8.38$204$84.60$0.12$239$2.40$1.97
$-62.43$-248.26$7.48$269$-5.77$29.73$21.82$-29.05$53.00$0.00$-1.05
$40.27$40.79$38.81$31.95$26.85$16.64$10.61$7.03$2.92$0.32$0
$0$0$0$0$0$0$0$0$0$0$0