Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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33
RGNX Quote, Financials, Valuation and Earnings
Last price:
$13.15
Seasonality move
:
-11.95%
Day range:
$12.87 - $13.29
52-week range:
$5.04 - $13.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.16x
P/B ratio:
4.13x
Volume:
555.2K
Avg. volume:
597.9K
1-year change:
50.57%
Market cap:
$666.2M
Revenue:
$83.3M
EPS (TTM):
-$3.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6M | $470.3M | $112.7M | $90.2M | $83.3M | |
| Revenue Growth (YoY) | 338.7% | 204.3% | -76.03% | -19.94% | -7.66% | |
| Cost of Revenues | $44.1M | $61.4M | $67.5M | $54.5M | $49.8M | |
| Gross Profit | $110.4M | $409M | $45.3M | $35.7M | $33.5M | |
| Gross Profit Margin | 71.46% | 86.95% | 40.16% | 39.57% | 40.26% | |
| R&D Expenses | $157.9M | $171.9M | $229.5M | $214.9M | $192.3M | |
| Selling, General & Admin | $63.8M | $79.3M | $85.3M | $88.5M | $76.6M | |
| Other Inc / (Exp) | $9.7M | $6.8M | $5.4M | $11.3M | $16.6M | |
| Operating Expenses | $229.7M | $249M | $308.1M | $303.8M | $264.8M | |
| Operating Income | -$119.2M | $160M | -$262.9M | -$268.1M | -$231.2M | |
| Net Interest Expenses | $771K | $26.3M | $23.3M | $6.9M | $12.7M | |
| EBT. Incl. Unusual Items | -$106M | $141.2M | -$280.4M | -$263.6M | -$227.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $13.4M | -$84K | -$152K | -- | |
| Net Income to Company | -$111.3M | $127.8M | -$280.3M | -$263.5M | -$227.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.3M | $127.8M | -$280.3M | -$263.5M | -$227.1M | |
| Basic EPS (Cont. Ops) | -$2.98 | $3.01 | -$6.50 | -$6.02 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$2.98 | $2.91 | -$6.50 | -$6.02 | -$4.59 | |
| Weighted Average Basic Share | $37.3M | $42.4M | $43.2M | $43.7M | $49.5M | |
| Weighted Average Diluted Share | $37.3M | $43.9M | $43.2M | $43.7M | $49.5M | |
| EBITDA | -$110.8M | $169.5M | -$250M | -$250.8M | -$215M | |
| EBIT | -$119.2M | $160M | -$262.9M | -$268.1M | -$231.2M | |
| Revenue (Reported) | $154.6M | $470.3M | $112.7M | $90.2M | $83.3M | |
| Operating Income (Reported) | -$119.2M | $160M | -$262.9M | -$268.1M | -$231.2M | |
| Operating Income (Adjusted) | -$119.2M | $160M | -$262.9M | -$268.1M | -$231.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $26.5M | $28.9M | $24.2M | $29.7M | |
| Revenue Growth (YoY) | -68.89% | -13.85% | 9.06% | -16.31% | 22.88% | |
| Cost of Revenues | $16.9M | $16.6M | $16.8M | $16.3M | $9.6M | |
| Gross Profit | $13.8M | $9.9M | $12.2M | $7.8M | $20.1M | |
| Gross Profit Margin | 44.98% | 37.23% | 42.04% | 32.44% | 67.68% | |
| R&D Expenses | $45M | $59.8M | $53.8M | $50.5M | $52.2M | |
| Selling, General & Admin | $21M | $20.9M | $23.1M | $19.4M | $20.3M | |
| Other Inc / (Exp) | $5.5M | $1.5M | $4.7M | $3.3M | -- | |
| Operating Expenses | $71.2M | $80.9M | $77.1M | $69.9M | $72.5M | |
| Operating Income | -$57.3M | -$71M | -$65M | -$62.1M | -$52.4M | |
| Net Interest Expenses | $6.7M | $6M | $1.6M | $820K | $13.2M | |
| EBT. Incl. Unusual Items | -$58.4M | -$75.5M | -$61.9M | -$59.6M | -$61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.4M | -$75.5M | -$61.9M | -$59.6M | -$61.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$75.5M | -$61.9M | -$59.6M | -$61.9M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.75 | -$1.41 | -$1.17 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.75 | -$1.41 | -$1.17 | -$1.20 | |
| Weighted Average Basic Share | $42.6M | $43.3M | $43.9M | $50.8M | $51.7M | |
| Weighted Average Diluted Share | $42.6M | $43.3M | $43.9M | $50.8M | $51.7M | |
| EBITDA | -$54.5M | -$67.5M | -$60.6M | -$58.1M | -$48.5M | |
| EBIT | -$57.3M | -$71M | -$65M | -$62.1M | -$52.4M | |
| Revenue (Reported) | $30.8M | $26.5M | $28.9M | $24.2M | $29.7M | |
| Operating Income (Reported) | -$57.3M | -$71M | -$65M | -$62.1M | -$52.4M | |
| Operating Income (Adjusted) | -$57.3M | -$71M | -$65M | -$62.1M | -$52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $480M | $99.4M | $84.3M | $161.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1M | $67M | $55.9M | $55M | $36.5M | |
| Gross Profit | $45M | $413M | $43.5M | $29.3M | $124.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.6M | $216.5M | $222M | $197.3M | $203.3M | |
| Selling, General & Admin | $74.9M | $86.1M | $90.6M | $75.6M | $80.5M | |
| Other Inc / (Exp) | $20.3M | $3.7M | $11M | $9.5M | -- | |
| Operating Expenses | $252.3M | $295.3M | $305.5M | $273.1M | $279.8M | |
| Operating Income | -$207.3M | $117.7M | -$262M | -$243.8M | -$154.9M | |
| Net Interest Expenses | $20.5M | $25.4M | $9.8M | $4.6M | $42.1M | |
| EBT. Incl. Unusual Items | -$206.7M | $87M | -$260.6M | -$239M | -$177.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $13.4M | -$43K | -$152K | -- | |
| Net Income to Company | -$212.4M | $73.6M | -$260.5M | -$238.8M | -$177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.4M | $73.6M | -$260.5M | -$238.8M | -$177.9M | |
| Basic EPS (Cont. Ops) | -$5.16 | $1.76 | -$5.98 | -$5.03 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$5.16 | $1.56 | -$5.98 | -$5.03 | -$3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$198.2M | $129.1M | -$244.9M | -$227.3M | -$139.2M | |
| EBIT | -$207.3M | $117.7M | -$262M | -$243.8M | -$154.9M | |
| Revenue (Reported) | $93.1M | $480M | $99.4M | $84.3M | $161.3M | |
| Operating Income (Reported) | -$207.3M | $117.7M | -$262M | -$243.8M | -$154.9M | |
| Operating Income (Adjusted) | -$207.3M | $117.7M | -$262M | -$243.8M | -$154.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.7M | $81.4M | $68M | $62.1M | $140.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $41.3M | $39M | $39.4M | $26.1M | |
| Gross Profit | $36M | $40M | $29.1M | $22.7M | $114M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.5M | $171.2M | $163.6M | $146M | $156.9M | |
| Selling, General & Admin | $57.3M | $64.1M | $69.4M | $56.6M | $60.5M | |
| Other Inc / (Exp) | $6.5M | $3.4M | $9M | $7.1M | $5.9M | |
| Operating Expenses | $189.6M | $235.9M | $233.3M | $202.6M | $217.6M | |
| Operating Income | -$153.6M | -$195.9M | -$204.2M | -$179.9M | -$103.6M | |
| Net Interest Expenses | $19.8M | $18.9M | $5.5M | $3.2M | $32.7M | |
| EBT. Incl. Unusual Items | -$166.2M | -$220.4M | -$200.6M | -$175.9M | -$126.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -$41K | -- | -- | -- | |
| Net Income to Company | -$166.2M | -$220.4M | -$200.6M | -$175.9M | -$126.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.2M | -$220.4M | -$200.6M | -$175.9M | -$126.7M | |
| Basic EPS (Cont. Ops) | -$3.93 | -$5.11 | -$4.60 | -$3.61 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -$5.11 | -$4.60 | -$3.61 | -$2.46 | |
| Weighted Average Basic Share | $127M | $129.3M | $130.9M | $147.1M | $154.5M | |
| Weighted Average Diluted Share | $127M | $129.3M | $130.9M | $147.1M | $154.6M | |
| EBITDA | -$146.7M | -$187.1M | -$191.2M | -$167.7M | -$91.8M | |
| EBIT | -$153.6M | -$195.9M | -$204.2M | -$179.9M | -$103.6M | |
| Revenue (Reported) | $71.7M | $81.4M | $68M | $62.1M | $140.1M | |
| Operating Income (Reported) | -$153.6M | -$195.9M | -$204.2M | -$179.9M | -$103.6M | |
| Operating Income (Adjusted) | -$153.6M | -$195.9M | -$204.2M | -$179.9M | -$103.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $475.7M | $457.4M | $364.6M | $275.3M | $234.7M | |
| Short Term Investments | $137.3M | $112.2M | $267.7M | $240.7M | $177.2M | |
| Accounts Receivable, Net | $43M | $32.4M | $28.1M | $24.8M | $20.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $18.8M | $13.9M | $14.5M | $9.1M | |
| Other Current Assets | $2M | $10.2M | $7.1M | $18.9M | $12.7M | |
| Total Current Assets | $531.2M | $518.8M | $416M | $335M | $278M | |
| Property Plant And Equipment | $120.3M | $192.5M | $206.8M | $192.6M | $171.3M | |
| Long-Term Investments | $51.4M | $396.2M | $204.1M | $41.6M | $12.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.6M | $8.5M | $8.4M | $6.8M | $6M | |
| Total Assets | $708.2M | $1.1B | $833.3M | $574M | $466M | |
| Accounts Payable | $10.6M | $11.4M | $27.2M | $22.8M | $22.8M | |
| Accrued Expenses | $32.8M | $44.9M | $28.7M | $31.6M | $20.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.8M | $6M | $7.1M | $7.9M | |
| Other Current Liabilities | $18.8M | $37.9M | $48.6M | $50.6M | $34.3M | |
| Total Current Liabilities | $81.4M | $130.5M | $130.4M | $130.3M | $103.2M | |
| Long-Term Debt | $70.2M | $84.9M | $88.8M | $82.2M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $330.4M | $349.6M | $317.1M | $262.2M | $206.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $377.8M | $764.3M | $516.2M | $311.7M | $259.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.8M | $764.3M | $516.2M | $311.7M | $259.7M | |
| Total Liabilities and Equity | $708.2M | $1.1B | $833.3M | $574M | $466M | |
| Cash and Short Terms | $475.7M | $457.4M | $364.6M | $275.3M | $234.7M | |
| Total Debt | $72.7M | $84.9M | $88.8M | $82.2M | $133.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.9M | $382.4M | $301.9M | $255.5M | $274.2M | |
| Short Term Investments | $111.5M | $263.9M | $248.8M | $198.8M | -- | |
| Accounts Receivable, Net | $46M | $32.5M | $30M | $23.6M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $14.8M | $12.6M | $11M | $12.9M | |
| Other Current Assets | $5.9M | $6.8M | $19.7M | $21.8M | -- | |
| Total Current Assets | $410.2M | $436.6M | $365.8M | $313.4M | $332M | |
| Property Plant And Equipment | $184M | $200.4M | $197.3M | $175.8M | $156.3M | |
| Long-Term Investments | $197.7M | $238.4M | $66M | $25.5M | $32.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.9M | $10.4M | $6.9M | $6.4M | -- | |
| Total Assets | $800.4M | $883.8M | $633.8M | $519.1M | $525.2M | |
| Accounts Payable | $19.8M | $25.2M | $21.9M | $19.5M | $22.3M | |
| Accrued Expenses | $35.7M | $31M | $30.8M | $34.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $3.6M | $6.6M | $7.7M | -- | |
| Other Current Liabilities | $35.5M | $44.4M | $52.8M | $26.7M | -- | |
| Total Current Liabilities | $106.8M | $123.5M | $127.3M | $102.7M | $124.6M | |
| Long-Term Debt | $83.9M | $84.7M | $84.1M | $111.4M | $217.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339M | $320M | $270.7M | $217.7M | $363.8M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$7.4M | -$582K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.4M | $563.8M | $363.1M | $301.4M | $161.5M | |
| Total Liabilities and Equity | $800.4M | $883.8M | $633.8M | $519.1M | $525.2M | |
| Cash and Short Terms | $339.9M | $382.4M | $301.9M | $255.5M | $274.2M | |
| Total Debt | $85.2M | $84.7M | $84.1M | $138.1M | $259.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.3M | $127.8M | -$280.3M | -$263.5M | -$227.1M | |
| Depreciation & Amoritzation | $8.4M | $9.6M | $12.9M | $17.3M | $16.2M | |
| Stock-Based Compensation | $31.9M | $38.8M | $40.8M | $40.3M | $38.5M | |
| Change in Accounts Receivable | -$9.9M | $14.1M | $4.8M | $3.9M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.1M | $218.9M | -$207.5M | -$218.4M | -$173.1M | |
| Capital Expenditures | $26.9M | $84.2M | $30.7M | $10M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $122.8M | -$406.6M | -$11.9M | $190.9M | $103.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $192.8M | -$27.2M | -$33.4M | -$43.2M | -$41.1M | |
| Cash From Financing | $200.2M | $195.3M | -$28.8M | -$35M | $92.7M | |
| Beginning Cash (CF) | $338.4M | $345.2M | $97M | $34.5M | $57.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.9M | $7.5M | -$248.3M | -$62.4M | $23M | |
| Ending Cash (CF) | $607.3M | $352.7M | -$151.3M | -$27.9M | $80.5M | |
| Levered Free Cash Flow | -$80.9M | $134.7M | -$238.2M | -$228.4M | -$175.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$75.5M | -$61.9M | -$59.6M | -$61.9M | |
| Depreciation & Amoritzation | $2.8M | $3.5M | $4.4M | $4M | $3.9M | |
| Stock-Based Compensation | $9.7M | $10.2M | $10.2M | $9.9M | $9M | |
| Change in Accounts Receivable | -$6.4M | $5M | -$6.5M | -$710K | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.4M | -$50.5M | -$49.4M | -$40.5M | -$56M | |
| Capital Expenditures | $18.7M | $5.1M | $1.4M | $326K | $491K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.1M | $53M | $38.7M | $50.3M | $42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$7.5M | -$11M | -$11.8M | -- | |
| Cash From Financing | -$8.4M | -$5.4M | -$4.8M | -$10.9M | -$7.1M | |
| Beginning Cash (CF) | $228.4M | $118.5M | $53M | $56.6M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | -$2.8M | -$15.6M | -$1.1M | -$20.8M | |
| Ending Cash (CF) | $199.7M | $115.7M | $37.5M | $55.5M | $38M | |
| Levered Free Cash Flow | -$55.1M | -$55.5M | -$50.8M | -$40.9M | -$56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.4M | $73.6M | -$260.5M | -$238.8M | -$177.9M | |
| Depreciation & Amoritzation | $9.1M | $11.4M | $17.1M | $16.5M | $15.8M | |
| Stock-Based Compensation | $37.2M | $40.5M | $41.3M | $37.3M | $35.7M | |
| Change in Accounts Receivable | $71.7M | $22M | $5.4M | $4.9M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.9M | $158.1M | -$217M | -$182.3M | -$103.3M | |
| Capital Expenditures | $82.5M | $39.9M | $14.3M | $2.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.7M | -$255M | $183.7M | $97.1M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$33M | -$40M | -$45.5M | -- | |
| Cash From Financing | $381.8M | -$12.3M | -$31.9M | $88.5M | $118.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.2M | -$109.1M | -$65.3M | $3.3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.3M | $118.3M | -$231.3M | -$184.7M | -$106.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | -$220.4M | -$200.6M | -$175.9M | -$126.7M | |
| Depreciation & Amoritzation | $7M | $8.8M | $13M | $12.2M | $11.7M | |
| Stock-Based Compensation | $29.6M | $31.4M | $31.9M | $28.9M | $26.2M | |
| Change in Accounts Receivable | -$7.9M | -$22K | $566K | $1.6M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.4M | -$168.1M | -$177.6M | -$141.5M | -$71.7M | |
| Capital Expenditures | $69.6M | $25.3M | $8.8M | $1.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.3M | -$38.6M | $157M | $63.2M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $144.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.6M | -$24.4M | -$31M | -$33.3M | -$11.6M | |
| Cash From Financing | $187.6M | -$19.9M | -$23M | $100.4M | $126.4M | |
| Beginning Cash (CF) | $776.9M | $431.8M | $191.7M | $227.4M | $268.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110M | -$226.7M | -$43.7M | $22.1M | $1.3M | |
| Ending Cash (CF) | $666.9M | $205.1M | $148.1M | $249.5M | $269.7M | |
| Levered Free Cash Flow | -$176.9M | -$193.4M | -$186.5M | -$142.9M | -$73.6M | |
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Financial Ratios
RGNX
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.13x
1.83x
Price / LTM sales
4.16x
1.60x
Growth Metrics
RGNX
Sector
Revenue growth
22.88%
4.85%
Earnings growth
-2.14%
11.11%
Revenue (5-year growth)
18.79%
6.45%
Earnings forecast
-$1.39
-$0.20
Profitability
RGNX
Sector
Profitability FY 2024
$33.5M
$3.6M
Return on invested capital
-40.97%
-30.98%
Return on assets
-34.45%
-27.62%
Return on equity
-73.5%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
RGNX
Sector
Total cash
$274.2M
$27.2M
Short term investments
$177.2M
$25.7M
Total assets
$466M
$79.7M
Long term debt
$259.1M
$4.1M
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