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Maturities of marketabledebt securities$55,220K (-59.40%↓ Y/Y)Sales of marketabledebt securities$11,465K Proceeds from sales ofcommon stock under...$19,499K Proceeds from exercise ofstock options$51K (-77.63%↓ Y/Y)Net cash provided by(used in) investing...$65,925K (168.89%↑ Y/Y)Net cash provided byfinancing activities$17,571K (-86.83%↓ Y/Y)Canceled cashflow$760K Canceled cashflow$1,979K Net increase in cashand cash...$21,258K (-3.51%↓ Y/Y)Canceled cashflow$62,238K Purchases of property andequipment$760K (-46.29%↓ Y/Y)Net loss$22,709K (135.05%↑ Y/Y)Stock-based compensationexpense$9,053K (-47.34%↓ Y/Y)Non-cash interestexpense$5,987K (140.44%↑ Y/Y)Depreciation andamortization$3,757K (-52.20%↓ Y/Y)Other current assets-$2,286K (-140.87%↓ Y/Y)Operating leaseright-of-use assets-$1,674K (49.36%↑ Y/Y)Accrued expenses andother current...$1,171K (145.62%↑ Y/Y)Repayments under royaltymonetization liabilities,...$1,806K (-83.36%↓ Y/Y)Expenses related toat-the-market offering...$173K Net cash used inoperating activities-$62,238K (-296.09%↓ Y/Y)Canceled cashflow$46,637K Accounts receivable$96,714K (12142.28%↑ Y/Y)Accounts payable-$5,288K (-373.41%↓ Y/Y)Deferred revenue-$3,409K (-109.05%↓ Y/Y)Operating leaseliabilities-$2,115K (51.89%↑ Y/Y)Net accretion ofdiscounts on marketable...$442K (-81.79%↓ Y/Y)Other assets$389K (118.34%↑ Y/Y)Prepaid expenses$361K (-78.88%↓ Y/Y)Other liabilities-$136K (95.42%↑ Y/Y)Net realized gain oninvestments$16K Other non-cashadjustments$5K (141.67%↑ Y/Y)
Cash Flow

REGENXBIO Inc. (RGNX)

REGENXBIO Inc. (RGNX)

source: myfinsight.com