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Asset logo for symbol RGNX
REGENXBIO
RGNX58
$8.91arrow_drop_up0.56%$0.04
Asset logo for symbol RGNX
RGNX58

$8.91

arrow_drop_up0.56%

Income Statement (RGNX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$58.77M-$52.54M-$61.35M-$61.67M-$69.27M
EBITDA-$54.81M-$48.48M-$57.17M-$57.34M-$64.90M
gross Profit$11.81M$7.66M$7.15M$6.64M$16.52M
NET Income-$59.59M-$52.98M-$63.33M-$62.88M-$61.86M
total Revenue$24.19M$22.29M$15.62M$22.21M$28.91M

Balance Sheet (RGNX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$27.44M$100.95M$57.59M$54.76M$37.65M
stockholders Equity$301.41M$348.26M$390.66M$311.74M$363.10M
total Assets$519.11M$569.37M$629.21M$573.97M$633.78M
total Debt$84.06M$158.71M$170.56M$89.29M$90.69M
total Liabilities$217.69M$221.11M$238.54M$262.22M$270.68M

Cash Flow (RGNX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$10.85M-$9.44M$120.72M-$11.96M-$4.80M
free Cash Flow-$40.87M-$45.97M-$56.01M-$41.88M-$50.84M
investing Cash Flow-----
operating Cash Flow-$40.54M-$45.49M-$55.45M-$40.76M-$49.40M

REGENXBIO (RGNX) Financials

The income statement is a financial statement that shows a company's financial performance over a specific accounting period. For REGENXBIO Inc (RGNX), the income statement provides information about the company's revenues, expenses, and profits. It shows how much money the company generated from its operations, as well as any additional sources of income, such as investments or asset sales. The income statement also subtracts the company's expenses to determine its net income, which represents the company's profit.
The EBIT, or earnings before interest and taxes, is a measure of a company's profitability that excludes the effects of interest and tax expenses. It is calculated by subtracting the company's operating expenses from its gross profit. The EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that also excludes the effects of depreciation and amortization expenses. Both EBIT and EBITDA provide a clearer picture of a company's profitability by excluding non-operating expenses and expenses related to the company's capital structure.
The gross profit is the difference between a company's revenue and its cost of goods sold. It represents the amount of money the company has left over after paying for the production of its goods or services. The gross profit margin, which is calculated by dividing the gross profit by the revenue, shows the percentage of revenue that is retained as profit after accounting for production costs. A high gross profit margin indicates that the company is able to generate a significant profit from its operations.
The net income from stockholders represents the profit that is available to the company's stockholders after all expenses and taxes have been paid. It is calculated by subtracting the company's taxes and non-operating expenses from its net income. Net income is an important measure of a company's profitability as it takes into account all of the company's expenses and provides a clear picture of its overall financial health.
The total revenue is the sum of all the money that a company generates from its operations. It includes both the revenue from the sale of goods or services and any additional sources of income, such as investments or asset sales. The total revenue is an important indicator of a company's financial performance as it shows how much money the company is able to generate from its operations.
The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The assets represent what the company owns, such as cash, inventory, and property. The liabilities represent what the company owes, such as debts and accounts payable. The stockholders' equity represents the difference between the company's assets and liabilities and reflects the company's net worth.
The cash equivalents represent the short-term investments and highly liquid assets that can be easily converted into cash. They include items such as treasury bills, money market funds, and short-term government bonds. The cash equivalents are an important component of a company's liquidity and financial stability as they provide the company with readily available cash that can be used to meet its short-term obligations.
The net debt represents the amount of a company's debt that exceeds its cash and cash equivalents. It is calculated by subtracting the company's cash and cash equivalents from its total debt. Net debt is an important measure of a company's financial health as it shows the company's ability to repay its debts using its available cash and cash equivalents.
The stockholders' equity represents the ownership claim of a company's shareholders. It is calculated by subtracting the company's liabilities from its assets. Stockholders' equity is an important measure of a company's financial health as it reflects the company's net worth and its ability to generate returns for its shareholders.
The total assets represent the sum of a company's assets, which include cash, inventory, property, and investments. The total assets are an important measure of a company's financial health and stability as they represent the company's ability to generate future cash flows and its overall value.
The total debt represents the sum of all the debts and liabilities that a company owes. It includes both short-term and long-term debts, such as loans, mortgages, and bonds. The total debt is an important measure of a company's financial obligations and its ability to meet its debt payments.
The total liabilities represent the sum of a company's debts and obligations. They include both short-term and long-term liabilities, such as accounts payable, accrued expenses, and long-term debt. The total liabilities are an important measure of a company's financial health as they represent the company's financial obligations and its ability to meet its financial commitments.
The cash flow is a financial statement that shows the inflows and outflows of cash from a company's operations. It provides information about how the company's cash position has changed over a specific accounting period. The cash flow statement is divided into three main sections: operating activities, investing activities, and financing activities. The operating cash flow represents the cash generated from the company's core business operations. The investing cash flow represents the cash used for investments in assets or other companies. The financing cash flow represents the cash used for financing activities, such as debt repayments or stock repurchases.
The free cash flow represents the cash that is available to company's stockholders after all expenses and investments have been accounted for. It is calculated by subtracting the company's capital expenditures from its operating cash flow. Free cash flow is an important measure of a company's financial health as it shows the company's ability to generate cash that can be used for dividends, debt repayments, or future investments.
The investing cash flow represents the cash used for investments in assets or other companies. It includes cash flows related to the purchase or sale of property, plant, and equipment, as well as any investments in other companies. The investing cash flow is an important measure of a company's financial activities as it shows how much cash the company is using for investments in its future growth and expansion.
The operating cash flow represents the cash generated from the company's core business operations. It includes cash flows related to the company's sales and expenses, such as the collection of accounts receivable and the payment of accounts payable. The operating cash flow is an important measure of a company's financial performance as it shows how much cash the company is generating from its day-to-day operations.
The financing cash flow represents the cash used for financing activities, such as debt repayments, stock repurchases, or dividend payments. It includes cash flows related to the issuance or repayment of debt, the issuance or repurchase of stock, and the payment of dividends. The financing cash flow is an important measure of a company's financial activities as it shows how the company is using cash to fund its operations and finance its growth.
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