REGENXBIO Inc.
RGNX
$6.72
$0.172.60%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 18.61% | 3.67% | 26.47% | 5.02% | -4.93% |
Total Depreciation and Amortization | -7.20% | -9.40% | -8.66% | 0.05% | 5.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -54.71% | 3.51% | -26.54% | 5.90% | -11.05% |
Change in Net Operating Assets | 26.39% | 1,074.16% | -139.86% | 72.45% | 35.61% |
Cash from Operations | 22.41% | 17.93% | 3.86% | 31.47% | -3.53% |
Capital Expenditure | 4.17% | 77.35% | 81.61% | 88.44% | 79.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.81% | 26.16% | -99.64% | -79.77% | 9.11% |
Cash from Investing | 18.54% | 30.01% | -100.49% | -79.11% | 27.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -81.82% | -89.63% | -74.37% | 12,508.73% | 386.05% |
Repurchase of Common Stock | -- | -- | -- | -117.18% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 36.09% | -4.42% | 2.76% | -16.43% | -35.79% |
Cash from Financing | 35.30% | -125.95% | -3.09% | 1,435.90% | -34.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.85% | 92.62% | -4,260.98% | 392.07% | 13.17% |