Regenxbio Inc (RGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,102 | -263,494 | -280,321 | 127,840 | -111,250 |
| Depreciation Amortization | 12,071 | 18,007 | 17,621 | 15,406 | 9,490 |
| Accounts receivable | 9,707 | 3,935 | 4,822 | 14,118 | -9,898 |
| Accounts payable and accrued liabilities | -292 | -2,791 | 18,790 | -2,304 | 3,873 |
| Other Working Capital | 5,533 | -10,887 | 13,977 | 40,218 | 14,219 |
| Other Operating Activity | 26,958 | 36,823 | 17,623 | 23,597 | 39,505 |
| Operating Cash Flow | $-173,125 | $-218,407 | $-207,488 | $218,875 | $-54,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,882 | 200,903 | 18,795 | -322,467 | 147,341 |
| PPE Investments | -2,436 | -9,960 | -30,724 | -84,175 | -26,869 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,287 |
| Investing Cash Flow | $103,446 | $190,943 | $-11,929 | $-406,642 | $122,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,770 | 8,221 | 4,546 | 222,487 | 7,422 |
| Other Financing Activity | -41,087 | -43,187 | -33,386 | -27,237 | 192,792 |
| Financing Cash Flow | $92,683 | $-34,966 | $-28,840 | $195,250 | $200,214 |
| Beginning Cash Position | 36,552 | 98,982 | 347,239 | 339,756 | 70,844 |
| End Cash Position | 59,556 | 36,552 | 98,982 | 347,239 | 339,756 |
| Net Cash Flow | $23,004 | $-62,430 | $-248,257 | $7,483 | $268,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,125 | -218,407 | -207,488 | 218,875 | -54,061 |
| Capital Expenditure | -2,436 | -9,960 | -30,724 | -84,175 | -26,869 |
| Free Cash Flow | -175,561 | -228,367 | -238,212 | 134,700 | -80,930 |