Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,423.50
-15.00
(-0.62%)
DOW
39,832.42
+25.65
(+0.06%)
Bitcoin GBP
54,801.16
+786.98
(+1.46%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
REGENXBIO Inc. (RGNX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
15.48
-0.39
(-2.46%)
As of 02:46PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-260,148
-263,494
-280,321
127,840
-111,250
Depreciation & amortisation
17,322
17,320
12,909
9,564
8,407
Stock-based compensation
38,663
40,267
40,788
38,808
31,949
Change in working capital
10,568
-10,887
13,977
40,218
14,219
Accounts receivable
3,617
3,935
4,822
14,118
-9,898
Accounts payable
8,773
-2,791
18,790
-2,304
3,873
Other working capital
-198,643
-228,367
-238,212
134,700
-80,930
Other non-cash items
1,218
-95
368
4,361
-1,229
Net cash provided by operating activities
-192,944
-218,407
-207,488
218,875
-54,061
Cash flows from investing activities
Investments in property, plant and equipment
-5,699
-9,960
-30,724
-84,175
-26,869
Purchases of investments
-141,754
-86,564
-184,875
-498,144
-123,041
Sales/maturities of investments
288,485
287,467
203,670
175,677
272,669
Net cash used for investing activities
141,032
190,943
-11,929
-406,642
122,759
Cash flows from financing activities
Common stock issued
138,129
6,700
1,742
218,206
1,799
Other financing activities
-45,267
-43,187
-33,386
-27,237
192,792
Net cash used provided by (used for) financing activities
94,796
-34,966
-28,840
195,250
200,214
Net change in cash
42,884
-62,430
-248,257
7,483
268,912
Cash at beginning of period
72,121
98,982
347,239
339,756
70,844
Cash at end of period
115,005
36,552
98,982
347,239
339,756
Free cash flow
Operating cash flow
-192,944
-218,407
-207,488
218,875
-54,061
Capital expenditure
-5,699
-9,960
-30,724
-84,175
-26,869
Free cash flow
-198,643
-228,367
-238,212
134,700
-80,930
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.