RGNX — Regenxbio Cashflow Statement
0.000.00%
Last trade - 00:00- $769.48m
- $494.22m
- $90.24m
- 36
- 12
- 63
- 30
Annual cashflow statement for Regenxbio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.7 | -111 | 128 | -280 | -263 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | 34.6 | 41.3 | 45.9 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | 14.2 | 40.2 | 14 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -108 | -54.1 | 219 | -207 | -218 |
| Capital Expenditures | -11.7 | -26.9 | -84.2 | -30.7 | -9.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 150 | -322 | 18.8 | 201 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 93.6 | 123 | -407 | -11.9 | 191 |
| Financing Cash Flow Items | 0 | 193 | -27.2 | -33.1 | -42.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.38 | 200 | 195 | -28.8 | -35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.77 | 269 | 7.48 | -248 | -62.4 |