Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$218,407,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,966,000 last year. Net change in cash is therefore -$62,430,000.
Cash Flow
| 2014 | -2.39M | 0 | 2.40M |
|---|---|---|---|
| 2015 | -22.51M | -163.8M | 239.31M |
| 2016 | -48.55M | 19.16M | 119K |
| 2017 | -57.99M | -4.79M | 84.59M |
| 2018 | 104.64M | -279.35M | 204.44M |
| 2019 | -107.70M | 93.55M | 8.37M |
| 2020 | -54.06M | 122.75M | 200.21M |
| 2021 | 218.87M | -406.64M | 195.25M |
| 2022 | -207.48M | -11.92M | -28.84M |
| 2023 | -218.40M | 190.94M | -34.96M |
RGNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.98M | 347.23M | 339.75M | 70.84M | 76.61M | 46.88M | 24.84M | 54.11M | 1.12M | 1.11M |
Operating activities | ||||||||||
Net income | -263.49M | -280.32M | 127.84M | -111.25M | -94.73M | 99.93M | -73.16M | -62.96M | -22.81M | -4.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.32M | 12.90M | 9.56M | 8.40M | 7.15M | 3.98M | 2.68M | 544K | 80K | 0 |
Stock-based compensation expense | 40.26M | 40.78M | 38.80M | 31.94M | 26.85M | 0 | 10.60M | 7.03M | 2.92M | 319K |
| Deferred income tax benefit | 40.26M | 40.78M | 38.80M | 31.94M | 26.85M | 0 | 10.60M | 7.03M | 2.92M | 319K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.93M | 4.82M | 14.11M | -9.89M | -8.62M | -16.80M | 561K | 1.07M | -1.34M | -799K |
Inventories | 0 | 0 | 29.30M | 17.85M | 2.36M | 5.34M | -2.19M | 2.82M | -2.50M | 1.72M |
Accounts payable | -2.79M | 18.79M | -2.30M | 3.87M | 1.52M | -218K | 2.62M | 186K | 590K | 33K |
Cash generated by operating activities | -218.40M | -207.48M | 218.87M | -54.06M | -107.70M | 104.64M | -57.99M | -48.55M | -22.51M | -2.39M |
Investing activities | ||||||||||
Purchases Of Investments | -86.56M | -184.87M | -498.14M | -123.04M | -190.73M | -445.82M | -68.63M | -45.07M | -163.27M | 0 |
Investments In Property Plant And Equipment | -9.96M | -30.72M | -84.17M | -26.86M | -11.72M | -13.27M | -7.16M | -8.14M | -522K | 0 |
Acquisitions Net | 0 | 0 | -4.99M | -149.62M | -295.98M | -179.71M | -479K | 0 | 0 | 0 |
Cash generated by investing activities | 190.94M | -11.92M | -406.64M | 122.75M | 93.55M | -279.35M | -4.79M | 19.16M | -163.8M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 6.7M | 1.74M | 222.10M | 7.42M | 1.31M | 0 | 82.55M | 0 | 145.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -34.96M | -28.84M | 195.25M | 200.21M | 8.37M | 204.44M | 84.59M | 119K | 239.31M | 2.40M |
Net Change In Cash | -62.43M | -248.25M | 7.48M | 268.91M | -5.77M | 29.73M | 21.81M | -29.27M | 52.99M | 2K |
Cash at end of period | 36.55M | 98.98M | 347.23M | 339.75M | 70.84M | 76.61M | 46.65M | 24.84M | 54.11M | 1.12M |
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