REGENXBIO Inc.RGNXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 470 | 113 | 90 |
| Gross Profit | 419 | 58 | 53 |
| Operating Income | 160 | -263 | -268 |
| Net Income | 128 | -280 | -263 |
| EBITDA | 170 | -244 | -239 |
| EPS Diluted | 2.91 | -6.50 | -6.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 345 | 97 | 35 |
| Total Current Assets | 519 | 416 | 335 |
| Total Assets | 1,114 | 833 | 574 |
| Total Current Liabilities | 130 | 130 | 130 |
| Total Liabilities | 350 | 317 | 262 |
| Total Equity | 764 | 516 | 312 |
| Total Debt | 87 | 95 | 89 |
| Net Debt | -259 | -2 | 55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 219 | -207 | -218 |
| Capital Expenditure | -84 | -31 | -10 |
| Free Cash Flow | 135 | -238 | -228 |
| Stock-Based Comp | 39 | 41 | 40 |
| Net Change in Cash | 7 | -248 | -62 |