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Regenxbio Inc   (RGNX)
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Regenxbio Inc Cash flow Statement Quarterly

RGNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -200.61 -138.74 -66.68 -280.32 -220.39
Depreciation & amortization 12.99 8.61 4.18 12.91 8.78
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -1.22 -1.21 -0.43 -1.17 2.82
Restructuring & Impairment Charges - - - - -
Provision for Other Credit Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 31.93 21.71 11.21 40.79 31.38
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Imputed Interest On Related Party Debt - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Imputed Interest Income From Licensing -0.17 -0.11 -0.07 -0.26 -0.25
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Operating Lease Liabilities -5.00 -3.35 -1.50 -0.05 0.55
Increase Decrease In Operating Lease Right Of Use Assets 4.25 2.81 1.39 3.08 2.02
Income taxes - - - - -
Gain (Loss) on Investments -2.21 - - 0.08 0.08
Increase (Decrease) in Accounts Receivable 0.57 7.11 9.50 4.82 -0.02
Increase (Decrease) in Accounts Payable, Trade -4.01 -14.11 -3.10 18.79 16.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1.55 3.50 -15.44 -25.62 -28.24
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense 1.34 -1.21 -1.62 4.85 3.93
Other Working Capital -14.48 -13.03 -18.39 8.39 8.77
Other Noncash Income (Expense) 0.17 -0.06 -0.05 0.57 0.54
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.36 -0.17 0.11 4.85 4.58
Discontinued operations - - - - -
Net Cash flow from Operating Activities -177.65 -128.24 -80.92 -207.49 -168.12
Capital Expenditures -8.83 -7.40 -4.82 -30.72 -25.25
Sale of Capital Items - - - - -
Short-term Investments Proceeds 233.73 175.50 67.91 203.67 159.54
Payments to Acquire Marketable Securities -67.93 -49.80 - -184.88 -172.91
Real Estate Investments - - - - -
Proceeds From Sales Of Marketable Debt Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 156.97 118.31 63.09 -11.93 -38.63
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.01 1.80 1.05 4.55 4.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -99.03 -98.98 -98.98 -347.24 -347.24
Proceeds From Issuances Of Common Stock Net Of Underwriting Discounts And Commissions - - - - -
Repayments Under Liability Related To Sale Of Future Royalties -30.55 -19.58 -9.67 -24.14 -16.69
Payments Of Transaction Costs For Sale Of Future Loyalties - - - - -
Taxes Paid Related To Net Settlement Of Stock Options - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 98.98 98.98 98.98 347.24 347.24
Taxes Paid Related To Net Settlement Of Stock Based Awards -0.42 -0.42 -0.42 -0.28 -0.28
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.00 -18.20 -9.04 -28.84 -19.92
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -186.48 -135.64 -85.74 -238.21 -193.37
Total Cash Flow -43.68 -28.13 -26.86 -248.26 -226.67
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 11.81 -




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