COM:REGENXBIO
REGENXBIO
- Stock
Last Close
9.18
22/11 21:00
Market Cap
529.01M
Beta: -
Volume Today
684.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.39M - | -4.00M 25.69% | -22.81M 469.85% | -62.97M 176.04% | -73.17M 16.20% | 99.94M 236.58% | -94.73M 194.79% | -111.25M 17.44% | 127.84M 214.91% | -280.32M 319.27% | -263.49M 6.00% | |
depreciation and amortization | 80K - | 544K 580% | 2.69M 393.75% | 3.98M 48.25% | 7.15M 79.61% | 8.41M 17.55% | 9.56M 13.76% | 12.91M 34.97% | 17.32M 34.17% | |||
deferred income tax | 322K - | 2.00M 522.36% | 1.34M 33.33% | 794K 40.57% | -38.97M 5,008.06% | 3.84M 109.86% | -1.92M 149.86% | -1.14M - | ||||
stock based compensation | 319K - | 2.92M 815.67% | 7.03M 140.71% | 10.61M 50.83% | 16.64M 56.92% | 26.85M 61.37% | 31.95M 18.97% | 38.81M 21.47% | 40.79M 5.10% | 40.27M 1.28% | ||
change in working capital | 2.66M - | 1.11M 58.33% | -3.04M 373.87% | 5.23M 272.01% | 897K 82.85% | -7.77M 966.67% | -5.33M 31.50% | 14.22M 367.02% | 40.22M 182.85% | 13.98M 65.25% | -10.89M 177.89% | |
accounts receivables | -36K - | -799K 2,119.44% | -1.34M 67.96% | 1.07M 179.96% | 561K 47.72% | -16.80M 3,095.19% | -8.62M 48.69% | -9.90M 14.80% | 14.12M 242.63% | 4.82M 65.85% | 3.94M 18.39% | |
inventory | 4.89M - | 1.72M 64.76% | -2.51M 245.56% | 2.82M 212.44% | -2.20M 177.98% | 5.35M 343.11% | 2.37M 55.69% | 17.85M 653.48% | 29.30M 64.16% | |||
accounts payables | 257K - | 33K 87.16% | 590K 1,687.88% | 186K 68.47% | 2.62M 1,309.14% | -218K 108.32% | 1.53M 800.92% | 3.87M 153.47% | -2.30M 159.49% | 18.79M 915.54% | -2.79M 114.85% | |
other working capital | -2.45M - | 153K 106.26% | 220K 43.79% | 1.15M 422.73% | -86K 107.48% | 3.90M 4,636.05% | -600K 115.38% | 2.39M 499% | -899K 137.55% | -9.63M 971.75% | -12.03M 24.87% | |
other non cash items | -289K - | 175K 160.55% | 13K 92.57% | -399K 3,169.23% | -347K 13.03% | -8.93M 2,474.06% | -2.68M 69.96% | -1.23M 54.19% | 4.36M 454.84% | 5.16M 18.30% | -469K 109.09% | |
net cash provided by operating activities | -3.01M - | -2.40M 20.35% | -22.52M 838.52% | -48.56M 115.67% | -57.99M 19.43% | 104.65M 280.45% | -107.70M 202.92% | -54.06M 49.81% | 218.88M 504.87% | -207.49M 194.80% | -218.41M 5.26% | |
investments in property plant and equipment | -522K - | -8.15M 1,461.11% | -7.16M 12.14% | -13.28M 85.45% | -11.72M 11.73% | -26.87M 129.26% | -84.17M 213.28% | -30.72M 63.50% | -9.96M 67.58% | |||
acquisitions net | -479K - | -179.71M 37,417.75% | -295.98M 64.70% | -149.63M 49.45% | -4.99M 96.66% | -1.98M - | ||||||
purchases of investments | -163.28M - | -45.07M 72.40% | -68.63M 52.28% | -445.83M 549.57% | -190.74M 57.22% | -123.04M 35.49% | -498.14M 304.86% | -184.88M 62.89% | -86.56M 53.18% | |||
sales maturities of investments | 72.61M - | 71.00M 2.21% | 179.75M 153.15% | 296.01M 64.68% | 272.67M 7.89% | 175.68M 35.57% | 203.67M 15.93% | 287.47M 41.14% | ||||
other investing activites | -225K - | 479K 312.89% | 179.71M 37,417.75% | 295.98M 64.70% | 149.63M 49.45% | 4.99M 96.66% | 0.00 100% | 1.98M 1.1118261580070912e+23% | ||||
net cash used for investing activites | -163.80M - | 19.16M 111.70% | -4.79M 125.00% | -279.36M 5,732.11% | 93.56M 133.49% | 122.76M 31.21% | -406.64M 431.25% | -11.93M 97.07% | 190.94M 1,700.66% | |||
debt repayment | ||||||||||||
common stock issued | 26.02M - | -60K 100.23% | 81.99M 136,756.67% | 189.72M 131.38% | 8.38M 95.58% | 7.42M 11.39% | 216.44M 2,816.17% | 2.80M 98.70% | 7.75M 176.43% | |||
common stock repurchased | 556K - | 847K 52.34% | 1.31M 55.14% | 1.80M 36.91% | 1.77M 1.72% | 1.74M 1.47% | 1.83M 4.82% | |||||
dividends paid | ||||||||||||
other financing activites | 1.97M - | 2.40M 22.19% | 213.29M 8,783.34% | 179K 99.92% | 2.05M 1,044.13% | 13.88M 577.73% | -1.31M 109.47% | 190.99M 14,635.25% | -22.96M 112.02% | -33.39M 45.43% | -44.54M 33.42% | |
net cash used provided by financing activities | 1.97M - | 2.40M 22.19% | 239.31M 9,867.10% | 119K 99.95% | 84.60M 70,990.76% | 204.44M 141.66% | 8.38M 95.90% | 200.21M 2,290.33% | 195.25M 2.48% | -28.84M 114.77% | -34.97M 21.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.05M - | 2K 100.19% | 52.99M 2,649,650% | -29.28M 155.24% | 21.82M 174.52% | 29.73M 36.29% | -5.77M 119.41% | 268.91M 4,760.52% | 7.48M 97.22% | -248.26M 3,417.61% | -62.43M 74.85% | |
cash at beginning of period | 2.17M - | 1.12M 48.34% | 1.12M 0.18% | 54.12M 4,727.48% | 24.84M 54.10% | 46.88M 88.73% | 76.61M 63.42% | 70.84M 7.53% | 339.76M 379.58% | 347.24M 2.20% | 96.95M 72.08% | |
cash at end of period | 1.12M - | 1.12M 0.18% | 54.12M 4,727.48% | 24.84M 54.10% | 46.66M 87.83% | 76.61M 64.21% | 70.84M 7.53% | 339.76M 379.58% | 347.24M 2.20% | 98.98M 71.49% | 34.52M 65.12% | |
operating cash flow | -3.01M - | -2.40M 20.35% | -22.52M 838.52% | -48.56M 115.67% | -57.99M 19.43% | 104.65M 280.45% | -107.70M 202.92% | -54.06M 49.81% | 218.88M 504.87% | -207.49M 194.80% | -218.41M 5.26% | |
capital expenditure | -522K - | -8.15M 1,461.11% | -7.16M 12.14% | -13.28M 85.45% | -11.72M 11.73% | -26.87M 129.26% | -84.17M 213.28% | -30.72M 63.50% | -9.96M 67.58% | |||
free cash flow | -3.01M - | -2.40M 20.35% | -23.04M 860.28% | -56.71M 146.16% | -65.15M 14.89% | 91.37M 240.24% | -119.42M 230.70% | -80.93M 32.23% | 134.70M 266.44% | -238.21M 276.85% | -228.37M 4.13% |
All numbers in USD (except ratios and percentages)