Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
REGENXBIO Inc. (RGNX)
Biological Products, (no Disgnostic Substances)
Regenxbio Inc is a biotechnology company. Its main activity is the development and commercialization of recombinant adeno-associated virus gene therapy to correct an underlying genetic defect. The diseases that Regenxbio platform targets are metabolic (homozygous familial hypercholesterolemia), neurodegenerative conditions (mucopolysaccharidosis), and retinal diseases (wet age-related macular degeneration, X-linked retinitis pigmentosa).
9804 MEDICAL CENTER DRIVE
ROCKVILLE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/17/2015
Market Cap
604,939,968
Shares Outstanding
43,990,000
Weighted SO
43,991,980
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.2630
Last Div
0.0000
Range
10.49-28.8
Chg
-0.1700
Avg Vol
577122
Mkt Cap
604939968
Exch
NASDAQ
Country
US
Phone
240 552 8181
DCF Diff
39.1170
DCF
-19.0970
Div Yield
0.0000
P/S
6.7937
EV Multiple
-3.0161
P/FV
1.7784
Div Yield %
0.0000
P/E
-2.5691
PEG
-0.0988
Payout
0.0000
Current Ratio
3.5278
Quick Ratio
3.5278
Cash Ratio
0.5878
DSO
99.1818
DIO
0.0000
Op Cycle
99.1818
DPO
116.9767
CCC
-17.7950
Gross Margin
0.4266
Op Margin
-2.7701
Pretax Margin
-2.7091
Net Margin
-2.7074
Eff Tax Rate
0.0120
ROA
-0.4234
ROE
-0.6821
ROCE
-0.5236
NI/EBT
0.9994
EBT/EBIT
0.9780
EBIT/Rev
-2.7701
Debt Ratio
0.1413
D/E
0.2311
LT Debt/Cap
0.1055
Total Debt/Cap
0.1877
Int Coverage
-54.6801
CF/Debt
-2.3747
Equity Multi
1.6349
Rec Turnover
3.6801
Pay Turnover
3.1203
Inv Turnover
0.0000
FA Turnover
0.4938
Asset Turnover
0.1564
OCF/Share
-3.7770
FCF/Share
-3.8480
Cash/Share
5.7382
OCF/Sales
-2.1463
FCF/OCF
1.0188
CF Coverage
-2.3747
ST Coverage
-4.8505
CapEx Coverage
-53.1477
Div&CapEx Cov
-53.1477
P/BV
1.7784
P/B
1.7784
P/S
6.7937
P/E
-2.5691
P/FCF
-3.1068
P/OCF
-3.2407
P/CF
-3.2407
PEG
-0.0988
P/S
6.7937
EV Multiple
-3.0161
P/FV
1.7784
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
263.95K Shares Bought (81.48 %)
60.00K Shares Sold (18.52%)
3 - 6 Months
941.12K Shares Bought (78.11 %)
263.73K Shares Sold (21.89%)
6 - 9 Months
45.00K Shares Bought (33.33 %)
90.00K Shares Sold (66.67%)
9 - 12 Months
1.12K Shares Bought (99.91 %)
0.00 Shares Sold (0.09 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 40.78M | ▼ 11.77M | ▲ 21.45M | ▲ 398.66M | ▼ 31.35M | ▼ 22.21M | ▼ 15.62M |
Cost Of Revenue | 2.84M | ▲ 3.79M | ▲ 10.26M | ▲ 23.06M | ▼ 12.78M | ▲ 15.57M | ▼ 8.46M |
Gross Profit | 37.93M | ▼ 7.98M | ▲ 11.19M | ▲ 375.60M | ▼ 18.56M | ▼ 6.64M | ▲ 7.16M |
Gross Profit Ratio | 0.93 | ▼ 0.68 | ▼ 0.52 | ▲ 0.94 | ▼ 0.59 | ▼ 0.30 | ▲ 0.46 |
Research And Development Expenses | 24.33M | ▲ 33.81M | ▲ 47.18M | ▲ 47.98M | ▲ 62.51M | ▼ 51.35M | ▼ 50.66M |
General And Administrative Expenses | 11.14M | ▲ 14.45M | ▲ 17.57M | ▲ 22.04M | ▼ 21.21M | ▼ 19.08M | ▼ 18.29M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.14M | ▲ 14.45M | ▲ 17.57M | ▲ 22.04M | ▼ 21.21M | ▼ 19.08M | ▼ 18.29M |
Other Expenses | 9.68M | ▼ 8.23M | ▼ 88.00K | ▲ 43.82M | ▼ -7.38M | ▲ -118.00K | ▲ 34.00K |
Operating Expenses | 35.48M | ▲ 48.30M | ▲ 64.84M | ▼ 62.00M | ▲ 76.33M | ▼ 70.54M | ▼ 68.92M |
Cost And Expenses | 38.33M | ▲ 52.09M | ▲ 75.10M | ▲ 85.06M | ▲ 89.12M | ▼ 86.12M | ▼ 77.38M |
Interest Income | 584.00K | ▲ 860.00K | ▼ 130.00K | ▼ 19.00K | ▲ 77.00K | ▲ 2.37M | ▼ 37.00K |
Interest Expense | 0.00 | 0.00 | ▲ 771.00K | ▲ 6.50M | ▼ 4.31M | ▼ 1.36M | ▲ 1.97M |
Depreciation And Amortization | 1.31M | ▲ 1.92M | ▲ 2.11M | ▲ 2.61M | ▼ 77.00K | ▲ 4.34M | ▼ 4.18M |
Ebitda | -443.00K | ▼ -50.93M | ▼ -53.52M | ▲ 313.62M | ▼ -57.69M | ▼ -59.57M | ▲ -57.58M |
Ebitda Ratio | -0.01 | ▼ -4.33 | ▲ -2.50 | ▲ 0.79 | ▼ -1.84 | ▼ -2.68 | ▼ -3.69 |
Operating Income | 2.45M | ▼ -40.32M | ▼ -53.65M | ▲ 313.60M | ▼ -57.77M | ▼ -63.90M | ▲ -61.76M |
Operating Income Ratio | 0.06 | ▼ -3.43 | ▲ -2.50 | ▲ 0.79 | ▼ -1.84 | ▼ -2.88 | ▼ -3.95 |
Total Other Income Expenses Net | 2.89M | ▲ 10.61M | ▲ 13.79M | ▼ 311.00K | ▼ -2.21M | ▲ 862.00K | ▼ -1.57M |
Income Before Tax | 5.93M | ▼ -28.86M | ▼ -40.50M | ▲ 307.43M | ▼ -59.98M | ▼ -63.04M | ▼ -63.33M |
Income Before Tax Ratio | 0.15 | ▼ -2.45 | ▲ -1.89 | ▲ 0.77 | ▼ -1.91 | ▼ -2.84 | ▼ -4.05 |
Income Tax Expense | 1.62M | ▼ -2.39M | ▲ 5.74M | ▲ 13.40M | ▼ -43.00K | ▼ -152.00K | ▲ 1.00 |
Net Income | 4.31M | ▼ -26.46M | ▼ -46.24M | ▲ 294.02M | ▼ -59.94M | ▼ -62.89M | ▼ -63.33M |
Net Income Ratio | 0.11 | ▼ -2.25 | ▲ -2.16 | ▲ 0.74 | ▼ -1.91 | ▼ -2.83 | ▼ -4.05 |
Eps | 0.12 | ▼ -0.72 | ▼ -1.24 | ▲ 6.87 | ▼ -1.38 | ▼ -1.43 | ▲ -1.38 |
Eps Diluted | 0.11 | ▼ -0.72 | ▼ -1.24 | ▲ 6.67 | ▼ -1.38 | ▼ -1.43 | ▲ -1.38 |
Weighted Average Shs Out | 35.95M | ▲ 36.78M | ▲ 37.42M | ▲ 42.77M | ▲ 43.30M | ▲ 44.00M | ▲ 45.73M |
Weighted Average Shs Out Dil | 38.93M | ▼ 36.91M | ▲ 37.42M | ▲ 44.08M | ▼ 43.30M | ▲ 44.00M | ▲ 45.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 75.56M | ▼ 69.51M | ▲ 338.43M | ▲ 345.21M | ▼ 96.95M | ▼ 34.52M | ▲ 112.98M |
Short Term Investments | 244.20M | ▼ 226.70M | ▼ 137.31M | ▼ 112.23M | ▲ 267.69M | ▼ 240.74M | ▼ 225.73M |
Cash And Short Term Investments | 319.76M | ▼ 296.21M | ▲ 475.74M | ▼ 457.44M | ▼ 364.64M | ▼ 275.26M | ▲ 338.70M |
Net Receivables | 8.59M | ▲ 38.15M | ▲ 43.00M | ▼ 32.44M | ▼ 28.08M | ▼ 26.34M | ▼ 17.33M |
Inventory | 5.73M | ▲ 6.48M | ▲ 10.51M | ▲ 18.75M | ▼ 13.90M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 3.83M | ▲ 4.20M | ▼ 1.95M | ▲ 10.20M | ▼ 9.35M | ▲ 33.37M | ▲ 39.39M |
Total Current Assets | 337.91M | ▲ 345.03M | ▲ 531.20M | ▼ 518.83M | ▼ 415.98M | ▼ 334.97M | ▲ 395.42M |
Property Plant Equipment Net | 28.70M | ▲ 39.05M | ▲ 120.28M | ▲ 192.45M | ▲ 206.80M | ▼ 192.59M | ▼ 185.22M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 150.82M | ▼ 103.79M | ▼ 46.81M | ▲ 391.91M | ▼ 200.56M | ▼ 41.60M | ▲ 44.36M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 26.38M | ▼ 10.04M | ▼ 9.88M | ▲ 10.72M | ▼ 9.93M | ▼ 4.81M | ▼ 4.22M |
Total Non Current Assets | 205.90M | ▼ 152.88M | ▲ 176.97M | ▲ 595.08M | ▼ 417.29M | ▼ 239.00M | ▼ 233.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 543.81M | ▼ 497.91M | ▲ 708.16M | ▲ 1.11B | ▼ 833.27M | ▼ 573.97M | ▲ 629.22M |
Account Payables | 4.41M | ▲ 6.41M | ▲ 10.62M | ▲ 11.39M | ▲ 27.21M | ▼ 22.79M | ▲ 31.36M |
Short Term Debt | 0.00 | ▲ 2.42M | ▲ 2.50M | ▼ 1.75M | ▲ 6.00M | ▲ 7.07M | ▲ 45.68M |
Tax Payables | 726.00K | ▼ 0.00 | ▲ 3.14M | ▲ 11.33M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 600.00K | ▲ 3.33M | ▼ 449.00K | ▲ 3.33M | ▼ 1.83M | ▼ 148.00K | ▼ 13.00K |
Other Current Liabilities | 17.16M | ▲ 21.51M | ▲ 67.88M | ▲ 114.00M | ▼ 95.40M | ▲ 100.27M | ▼ 33.13M |
Total Current Liabilities | 22.18M | ▲ 33.68M | ▲ 81.45M | ▲ 130.47M | ▼ 130.43M | ▼ 130.27M | ▼ 110.18M |
Long Term Debt | 5.85M | ▲ 8.87M | ▲ 70.15M | ▲ 84.93M | ▲ 88.80M | ▼ 82.22M | ▼ 44.70M |
Deferred Revenue Non Current | 3.33M | 3.33M | ▲ 3.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.51M | ▼ 1.83M | ▲ 175.03M | ▼ 134.21M | ▼ 97.84M | ▼ 49.73M | ▲ 83.67M |
Total Non Current Liabilities | 12.79M | ▲ 14.04M | ▲ 248.96M | ▼ 219.13M | ▼ 186.64M | ▼ 131.96M | ▼ 128.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 5.85M | ▲ 11.30M | ▲ 72.65M | ▲ 86.68M | ▲ 94.80M | ▼ 82.22M | ▼ 80.18M |
Total Liabilities | 34.97M | ▲ 47.71M | ▲ 330.41M | ▲ 349.61M | ▼ 317.07M | ▼ 262.23M | ▼ 238.55M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | ▲ 5.00K |
Retained Earnings | -83.02M | ▼ -177.82M | ▼ -289.07M | ▲ -161.23M | ▼ -441.55M | ▼ -705.05M | ▼ -768.38M |
Accumulated Other Comprehensive Income Loss | -720.00K | ▲ 205.00K | ▼ -360.00K | ▼ -2.57M | ▼ -15.40M | ▲ -4.43M | ▲ -3.23M |
Other Total Stockholders Equity | 592.86M | ▲ 642.35M | ▲ 667.18M | ▲ 928.10M | ▲ 973.15M | ▲ 1.02B | ▲ 1.16B |
Total Stockholders Equity | 508.85M | ▼ 450.20M | ▼ 377.75M | ▲ 764.30M | ▼ 516.20M | ▼ 311.74M | ▲ 390.67M |
Total Equity | 508.85M | ▼ 450.20M | ▼ 377.75M | ▲ 764.30M | ▼ 516.20M | ▼ 311.74M | ▲ 390.67M |
Total Liabilities And Stockholders Equity | 543.81M | ▼ 497.91M | ▲ 708.16M | ▲ 1.11B | ▼ 833.27M | ▼ 573.97M | ▲ 629.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 543.81M | ▼ 497.91M | ▲ 708.16M | ▲ 1.11B | ▼ 833.27M | ▼ 573.97M | ▲ 629.22M |
Total Investments | 395.02M | ▼ 330.48M | ▼ 184.12M | ▲ 504.14M | ▼ 468.25M | ▼ 282.34M | ▼ 270.09M |
Total Debt | 5.85M | ▲ 11.30M | ▲ 72.65M | ▲ 86.68M | ▲ 94.80M | ▼ 89.29M | ▲ 170.57M |
Net Debt | -69.71M | ▲ -58.22M | ▼ -265.77M | ▲ -258.53M | ▲ -2.15M | ▲ 54.77M | ▲ 57.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.31M | ▼ -26.46M | ▼ -46.24M | ▲ 294.02M | ▼ -59.94M | ▼ -62.89M | ▼ -63.33M |
Depreciation And Amortization | 1.31M | ▲ 1.92M | ▲ 2.11M | ▲ 2.61M | ▲ 4.13M | ▲ 4.34M | ▼ 4.18M |
Deferred Income Tax | -110.00K | ▼ -8.45M | ▼ -12.63M | ▲ 0.00 | 0.00 | ▼ -12.42M | ▲ 0.00 |
Stock Based Compensation | 4.89M | ▲ 6.88M | ▲ 7.58M | ▲ 9.16M | ▲ 9.41M | ▼ 8.34M | ▲ 9.60M |
Change In Working Capital | -13.95M | ▲ 1.55M | ▲ 88.11M | ▼ 42.11M | ▼ 6.80M | ▲ 9.22M | ▼ -8.16M |
Accounts Receivables | -23.79M | ▲ 2.08M | ▲ 79.54M | ▼ 22.00M | ▼ 4.84M | ▼ 3.37M | ▲ 9.18M |
Inventory | 6.87M | ▼ -308.07M | ▲ 14.31M | ▼ 0.00 | 0.00 | ▼ -20.12M | ▲ 0.00 |
Accounts Payables | -374.00K | ▼ -3.81M | ▼ -6.03M | ▼ -8.81M | ▲ 1.91M | ▼ 1.22M | ▲ 8.46M |
Other Working Capital | 3.34M | ▲ 311.36M | ▼ 293.00K | ▲ 28.91M | ▼ 50.00K | ▲ 4.63M | ▼ -25.80M |
Other Non Cash Items | -582.00K | ▼ -949.00K | ▲ 541.00K | ▼ -21.66M | ▲ 228.00K | ▲ 12.65M | ▼ 2.57M |
Net Cash Provided By Operating Activities | -4.14M | ▼ -25.51M | ▲ 39.47M | ▲ 326.24M | ▼ -39.37M | ▼ -40.76M | ▼ -55.46M |
Investments In Property Plant And Equipment | -4.89M | ▲ -1.03M | ▼ -12.89M | ▼ -14.61M | ▲ -5.47M | ▲ -1.13M | ▲ -557.00K |
Acquisitions Net | -179.71M | ▼ -295.98M | ▲ 0.00 | ▼ -4.99M | ▲ -524.00K | ▼ -35.10M | ▲ 0.00 |
Purchases Of Investments | -125.93M | ▲ -62.81M | ▲ -43.67M | ▼ -235.47M | ▲ -11.97M | ▼ -18.64M | ▼ -55.19M |
Sales Maturities Of Investments | 63.64M | ▲ 78.00M | ▼ 68.13M | ▼ 33.73M | ▲ 44.14M | ▲ 53.74M | ▲ 68.93M |
Other Investing Activities | 179.71M | ▲ 295.98M | ▼ 0.00 | ▲ 4.99M | ▼ 524.00K | ▲ 35.10M | ▼ 13.74M |
Net Cash Used For Investing Activities | -67.18M | ▲ 14.15M | ▼ 11.57M | ▼ -216.36M | ▲ 26.70M | ▲ 33.97M | ▼ 13.18M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 7.06M | ▼ 0.00 | 0.00 | ▲ 43.00K | ▼ -210.00K | ▲ 132.86M |
Common Stock Repurchased | 0.00 | ▲ 1.31M | ▼ 0.00 | ▼ -2.00K | ▲ 0.00 | 0.00 | ▲ 411.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.29M | ▼ -6.83M | ▲ 194.17M | ▼ -7.61M | ▼ -8.92M | ▼ -11.96M | ▼ -12.14M |
Net Cash Used Provided By Financing Activities | 5.29M | ▼ 1.55M | ▲ 194.17M | ▼ -7.62M | ▼ -8.92M | ▼ -11.96M | ▲ 120.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.00K | ▼ 0.00 |
Net Change In Cash | -66.03M | ▲ -9.80M | ▲ 245.21M | ▼ 117.52M | ▼ -21.59M | ▲ -18.52M | ▲ 78.45M |
Cash At End Of Period | 76.61M | ▼ 70.84M | ▲ 339.76M | ▲ 347.24M | ▼ 98.98M | ▼ 34.52M | ▲ 112.98M |
Cash At Beginning Of Period | 142.65M | ▼ 80.65M | ▲ 94.55M | ▲ 229.72M | ▼ 120.57M | ▼ 53.05M | ▼ 34.52M |
Operating Cash Flow | -4.14M | ▼ -25.51M | ▲ 39.47M | ▲ 326.24M | ▼ -39.37M | ▼ -40.76M | ▼ -55.46M |
Capital Expenditure | -4.89M | ▲ -1.03M | ▼ -12.89M | ▼ -14.61M | ▲ -5.47M | ▲ -1.13M | ▲ -557.00K |
Free Cash Flow | -9.03M | ▼ -26.54M | ▲ 26.58M | ▲ 311.62M | ▼ -44.84M | ▲ -41.89M | ▼ -56.01M |
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