REGENXBIO Inc.
RGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$71 | $6 | -$51 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $9 | $10 |
| Change in WC | -$10 | $8 | $16 | $12 |
| Other Non-Cash | $12 | $1 | -$1 | -$6 |
| Operating Cash Flow | -$56 | -$49 | $34 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$211 | -$19 | -$16 |
| Inv. Sales/Matur. | $82 | $71 | $65 | $58 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $42 | -$140 | $45 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | $145 | $0 | $0 |
| Stock Issued | $145 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$5 | -$6 | -$8 |
| Financing Cash Flow | -$7 | $139 | -$6 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$51 | $73 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $132 | $60 | $59 |
| End Cash | $59 | $82 | $132 | $60 |
| Free Cash Flow | -$56 | -$50 | $33 | -$33 |