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REGENXBIO Inc. (RGNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
11.10+0.50 (+4.72%)
At close: 04:00PM EDT
11.65 +0.55 (+4.95%)
Pre-Market: 07:53AM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-191,119
-218,407
-207,488
218,875
-54,061
-
Investing Cash Flow
85,546
190,943
-11,929
-406,642
122,759
-
Financing Cash Flow
94,513
-34,966
-28,840
195,250
200,214
-
End Cash Position
59,795
36,552
98,982
347,239
339,756
-
Income Tax Paid Supplemental Data
904
-
11,812
5,996
-
904
Interest Paid Supplemental Data
-
7,276
23,117
21,635
0
-
Capital Expenditure
-3,596
-9,960
-30,724
-84,175
-26,869
-
Issuance of Capital Stock
138,129
6,700
1,742
218,206
1,799
-
Free Cash Flow
-194,715
-228,367
-238,212
134,700
-80,930
-