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Regenxbio RGNX Investing Cash Flow

Investing Cash Flow at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$92.7M+91.5%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$93.37M
Biogen logo
BiogenBIIB
-$3.84B-6,635%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
-$5.1B-40,417%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$75.1M+55.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$49M-141%

Other financials

Income statement

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Revenue$108.0M+406%
Gross profit$14.9M+35.7%
Operating income$29.3M+146%
Net income$22.7M+132%
EPS (diluted)$0.43+131%

Balance sheet

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Cash & equivalents$36.5M-54.1%
Total debt$69.0M-11.3%
Total equity$71.8M-66.4%
Total assets$386.6M-33.5%

Cash flow

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Operating cash flow-$62.2M-26.1%
CapEx$760.0K+94.4%
Free cash flow-$63.0M-26.7%

Valuation

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Market cap$707.66M+87.8%
Enterprise value$740.13M+97.4%
P/S4.1×+1.6×

Profitability

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Gross margin59.7%+1.0pp
Operating margin-94.1%-9.3pp
Net margin-112.6%-0.1pp
FCF margin-143.1%-456pp

Returns & leverage

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Return on equity-137.6%-817pp
Debt / equity+0.6×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Regenxbio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Regenxbio’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Maturities of marketable debt securities136,882136,020
Sales of marketable debt securities11,465
Purchases of property and equipment(1,995)(1,415)
Net cash provided by (used in) investing activities136,513(95,693)
Cash flows from financing activities
Proceeds from exercise of stock options197228
Taxes paid related to net settlement of stock-based awards(828)(510)
Proceeds from issuance of common stock under employee stock purchase plan648307

Item 1. Financial Statements.

FAQ

What is Regenxbio's investing cash flow?
Regenxbio (RGNX) reported investing cash flow of $65.93M in Q2 2026.
How has Regenxbio's investing cash flow changed year-over-year?
Regenxbio's investing cash flow increased by 146.9% year-over-year, from -$140.44M to $65.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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