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For the quarter ending 2026-03-31, RGNX had -$19,237K decrease in cash & cash equivalents over the period. -$77,421K in free cash flow.

Cash Flow Overview

Change in Cash
-$19,237K
Free Cash flow
-$77,421K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of marketable debt se...
    • Accounts receivable
    • Other segment items
    • Others
Negative Cash Flow Breakdown
    • Revenues
    • Accrued expenses and other curre...
    • Repayments under royalty monetiz...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
-133,711 -140,104 -
Cost of license and royalty revenues
-3,296 -14,370 -
Total research and development expense
-111,349 -168,688 -
Total general and administrative expense
-39,177 -60,483 -
Other segment items
-16,567 -23,292 -
Net income (loss)
-90,051 -67,149 -61,941 -64,788
Stock-based compensation expense
8,617 8,375 8,998 17,190
Depreciation and amortization
3,857 3,869 3,886 7,860
Net accretion of discounts on marketable debt securities
879 1,229 1,823 2,427
Net realized gain on investments
-0 62 -
Non-cash interest expense
3,753 5,106 5,305 2,490
Other non-cash adjustments
-19 -537 -48 -12
Accounts receivable
-18,249 561 6,310 790
Prepaid expenses
-384 -1,016 2,167 1,709
Other current assets
1,314 -6,244 -7 5,593
Operating lease right-of-use assets
-1,705 -1,664 -1,683 -3,306
Other assets
900 345 2,389 -2,121
Accounts payable
349 -1,861 694 -1,117
Accrued expenses and other current liabilities
-16,734 45 2,751 -2,567
Deferred revenue
-700 -4,986 -3,400 37,666
Operating lease liabilities
-2,525 -3,005 -1,224 -4,396
Other liabilities
-16 -10 -16 -2,971
Net cash provided by (used in) operating activities
-76,186 -52,290 -55,960 -15,713
Purchases of marketable debt securities
9,839 62,811 39,521 230,298
Maturities of marketable debt securities
81,662 100,857 82,237 136,020
Sales of equity securities
-0 62 -
Purchases of property and equipment
1,235 508 491 1,415
Net cash provided by investing activities
70,588 37,538 42,287 -95,693
Proceeds from exercise of stock options
146 90 0 228
Taxes paid related to net settlement of stock-based awards
828 0 123 510
Proceeds from issuance of common stock under employee stock purchase plan
648 0 741 307
Offering expenses related to at-the-market offering program
--75 259
Expenses related to at-the-market offering program
230 357 --
Proceeds from issuance of royalty bond and warrants, net of transaction costs
-0 -33 144,526
Repayments under royalty monetization liabilities, net of interest
13,375 9,651 7,593 10,854
Net cash used in financing activities
-13,639 -9,584 -7,083 133,438
Net increase (decrease) in cash and cash equivalents and restricted cash
-19,237 -24,336 -20,756 22,032
Beginning of period
36,496 -1,276 59,556 -
End of period
17,259 -24,336 60,832 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Maturities of marketabledebt securities$81,662K Net cash provided byinvesting activities$70,588K Canceled cashflow$11,074K Net increase(decrease) in cash and cash...-$19,237K Canceled cashflow$70,588K Accounts receivable-$18,249K Stock-based compensationexpense$8,617K Depreciation andamortization$3,857K Non-cash interestexpense$3,753K Operating leaseright-of-use assets-$1,705K Prepaid expenses-$384K Accounts payable$349K Other non-cashadjustments-$19K Proceeds from issuance ofcommon stock under...$648K Proceeds from exercise ofstock options$146K Purchases of marketabledebt securities$9,839K Purchases of property andequipment$1,235K Net cash provided by(used in) operating...-$76,186K Canceled cashflow$36,933K Net cash used infinancing activities-$13,639K Total research anddevelopment expense-$111,349K Total general andadministrative expense-$39,177K Other segment items-$16,567K Cost of license androyalty revenues-$3,296K Canceled cashflow$794K Net income (loss)-$90,051K Canceled cashflow$170,389K Accrued expenses andother current...-$16,734K Operating leaseliabilities-$2,525K Other current assets$1,314K Other assets$900K Net accretion ofdiscounts on marketable...$879K Deferred revenue-$700K Other liabilities-$16K Repayments under royaltymonetization liabilities,...$13,375K Taxes paid related tonet settlement of...$828K Expenses related toat-the-market offering...$230K Revenues-$133,711K something is missing-$126,729K

REGENXBIO Inc. (RGNX)

REGENXBIO Inc. (RGNX)