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RGNX - REGENXBIO Inc.

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REGENXBIO Inc.

RGNX

NASDAQ

REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapy product candidates to deliver genes to cells to address genetic defects or to enable cells in the body to produce therapeutic proteins or antibodies that are intended to impact disease. Its gene therapy product candidates are based on NAV Technology Platform, a proprietary adeno-associated virus gene delivery platform. The company's lead product candidate is RGX-314, which is in Phase III clinical trial for the treatment of wet age-related macular degeneration. It is also developing RGX-121 that is in Phase I/II clinical trial to treat mucopolysaccharidosis type II;RGX-111, which is in Phase I/II clinical trial for treating mucopolysaccharidosis type I;RGX-181 which is in pre clinic stage for the treatment of late-infantile neuronal ceroid lipofuscinosis type II disease;RGX-202, to treat Duchenne muscular dystrophy which is in phase I/II clinical trial; and RGX-381, to treat the ocular manifestations of CLN2 disease which is in preclinical stage. REGENXBIO Inc. also licenses its NAV Technology Platform to other biotechnology and pharmaceutical companies; and has a collaboration and license agreement with Neurimmune AG to develop novel gene therapies. REGENXBIO Inc. was founded in 2008 and is headquartered in Rockville, Maryland.

7.82 USD

1.15 (14.71%)

RGNX Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-173.13M

-218.41M

-207.49M

218.88M

Net Income

-227.1M

-263.49M

-280.32M

127.84M

Depreciation & Amortization

16.21M

17.32M

12.91M

9.56M

Deferred Income Taxes

0

0

0

-1.92M

Stock Based Compensation

38.46M

40.27M

40.79M

38.81M

Change in Working Capital

5.53M

-10.89M

13.98M

40.22M

Accounts Receivable

9.71M

3.94M

4.82M

14.12M

Inventory

0

0

0

29.3M

Accounts Payable

-292k

-2.79M

18.79M

-2.3M

Other Working Capital

-3.88M

-12.03M

-9.63M

-899k

Other Non-Cash Items

-6.23M

-1.61M

5.16M

4.36M

CF from Investing Activities

103.45M

190.94M

-11.93M

-406.64M

Investments in Property, Plant & Equipment

-2.44M

-9.96M

-30.72M

-84.17M

Net Acquisitions

0

0

0

-4.99M

Investment Purchases

-190.14M

-86.56M

-184.88M

-498.14M

Sales/Maturities of Investments

290.24M

287.47M

203.67M

175.68M

Other Investing Activites

5.78M

0

0

4.99M

CF from Financing Activities

92.68M

-34.97M

-28.84M

195.25M

Debt Repayment

0

0

0

0

Common Stock Issued

131.07M

6.7M

1.74M

218.21M

Common Stock Repurchased

1.19M

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-39.58M

-41.67M

-30.58M

-22.96M

Free Cash Flow

-175.56M

-228.37M

-238.21M

134.7M

Operating Cash Flow

-173.13M

-218.41M

-207.49M

218.88M

Capital Expenditures

-2.44M

-9.96M

-30.72M

-84.17M

Cash at Beginning of Period

36.55M

98.98M

347.24M

339.76M

Cash at End of Period

59.56M

36.55M

98.98M

347.24M

Net Change In Cash

23M

-62.43M

-248.26M

7.48M

All figures are in USD.

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