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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
REGENXBIO Cash Flow 2011-2024 | RGNX
Annual Cash Flow REGENXBIO
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-218 M | -207 M | 219 M | -54.1 M | -108 M | 105 M | -58 M | -48.6 M | - | - | - | - | - |
Depreciation & Amortization |
17.3 M | 12.9 M | 9.56 M | 8.41 M | 7.15 M | 3.98 M | 2.69 M | 544 K | 80 K | - | - | - | - |
Accounts Payables |
22.8 M | 27.2 M | 11.4 M | 10.6 M | 6.41 M | 4.41 M | 4.83 M | 1.54 M | 1.01 M | - | - | - | - |
Accounts Receivables |
25.5 M | 29.6 M | 34.7 M | 46.3 M | 42.3 M | 31.6 M | 5.85 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow REGENXBIO
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -55.5 M | - | - | - | -80.9 M | - | -168 M | - | -55.9 M | - | -123 M | - | -44 M | - | -93.5 M | -57.1 M | -35.6 M | - | -82.2 M | -53 M | -29.3 M | - | 109 M | 128 M | 58.1 M | - | -44.2 M | -27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 4.18 M | - | - | - | 4.18 M | - | 8.78 M | - | 2.59 M | - | 6.96 M | - | 1.93 M | - | 6.3 M | 4.13 M | 1.99 M | - | 5.23 M | 3.36 M | 1.61 M | - | 2.67 M | 1.73 M | 834 K | - | 1.96 M | 1.26 M | 554 K | - | 264 K | 104 K | 48 K | - | 43 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.5 M | 16.4 M | 31.4 M | 22.8 M | 21.9 M | 11.6 M | 23.3 M | 27.2 M | 25.2 M | - | 24.7 M | 11.4 M | 19.8 M | 9.35 M | 11.3 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 334 K | 334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24 M | 23.3 M | 16.4 M | 25.5 M | 29.1 M | 22.5 M | 20.2 M | 29.6 M | 34.4 M | 39.5 M | 29.1 M | 34.7 M | 48.7 M | 47.2 M | 43.9 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 5.85 M | 5.85 M | 5.85 M | - | - | - | - | - | 2.14 M | - | - | - | 805 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency