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RegenXBio (RGNX)
NASDAQ:RGNX
Holding RGNX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.20M | $ 22.30M | $ 15.62M | $ 22.21M | $ 28.91M |
| Gross Profit | $ 11.81M | $ 11.72M | $ 11.34M | $ 10.97M | $ 16.53M |
| EBIT | $ -59.60M | $ -52.54M | $ -61.43M | $ -61.68M | $ -60.24M |
| EBITDA | $ -55.64M | $ -48.02M | $ -57.72M | $ -57.34M | $ -55.87M |
| Net Income Common Stockholders | $ -59.60M | $ -52.99M | $ -63.33M | $ -62.89M | $ -61.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.46M | $ 290.36M | $ 338.70M | $ 275.26M | $ 301.89M |
| Total Assets | $ 519.11M | $ 569.38M | $ 629.22M | $ 573.97M | $ 633.79M |
| Total Debt | $ 84.06M | $ 85.54M | $ 87.25M | $ 89.29M | $ 90.70M |
| Net Debt | $ -171.40M | $ -204.82M | $ -251.45M | $ -185.97M | $ -211.19M |
| Total Liabilities | $ 217.70M | $ 221.11M | $ 238.55M | $ 262.23M | $ 270.69M |
| Stockholders Equity | $ 301.42M | $ 348.23M | $ 390.67M | $ 311.74M | $ 363.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.88M | $ -45.97M | $ -56.01M | $ -41.89M | $ -50.85M |
| Operating Cash Flow | $ -40.55M | $ -45.50M | $ -55.45M | $ -40.76M | $ -49.41M |
| Investing Cash Flow | $ 50.26M | $ -268.00K | $ 13.18M | $ 33.97M | $ 38.66M |
| Financing Cash Flow | $ -10.86M | $ -9.45M | $ 120.72M | $ -11.96M | $ -4.80M |