2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
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29
RGNX Quote, Financials, Valuation and Earnings
Last price:
$8.84
Seasonality move
:
2.37%
Day range:
$8.22 - $8.92
52-week range:
$5.04 - $15.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.88x
P/B ratio:
1.62x
Volume:
830.4K
Avg. volume:
1.2M
1-year change:
-38.33%
Market cap:
$443.9M
Revenue:
$83.3M
EPS (TTM):
-$3.11
| 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 | $35.7M | $51.8M | $54.5M | $37.2M | $33.6M | |
| Gross Profit | $118.9M | $418.5M | $58.2M | $53M | $49.8M | |
| Gross Profit Margin | 76.89% | 88.98% | 51.61% | 58.76% | 59.72% | |
| R&D Expenses | $166.3M | $181.4M | $242.5M | $232.3M | $208.5M | |
| 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 | $238.1M | $258.5M | $321.1M | $321.2M | $281M | |
| Operating Income | -$119.2M | $160M | -$262.9M | -$268.1M | -$231.2M | |
| Net Interest Expenses | -- | $25.6M | $22.9M | $6.8M | $12.5M | |
| 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 | -$96.8M | $177.1M | -$244.2M | -$239.5M | -$198.2M | |
| EBIT | -$105.2M | $167.5M | -$257.2M | -$256.8M | -$214.4M | |
| 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) | -$105.2M | $167.5M | -$257.2M | -$256.8M | -$214.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $22.2M | $19.1M | $15.6M | $89M | |
| Revenue Growth (YoY) | 7.03% | 17.66% | -13.86% | -18.37% | 469.79% | |
| Cost of Revenues | $4.9M | $15.7M | $4.1M | $4.3M | $3.4M | |
| Gross Profit | $14M | $6.5M | $15M | $11.3M | $85.6M | |
| Gross Profit Margin | 74.31% | 29.26% | 78.51% | 72.58% | 96.14% | |
| R&D Expenses | $39.7M | $55.6M | $58.5M | $54.8M | $53.1M | |
| Selling, General & Admin | $17.8M | $22.3M | $22.6M | $18.3M | $20.3M | |
| Other Inc / (Exp) | $580K | $799K | $2.2M | $368K | $2.5M | |
| Operating Expenses | $58.1M | $78M | $81.2M | $73.1M | $73.4M | |
| Operating Income | -$44M | -$71.5M | -$66.2M | -$61.8M | $12.1M | |
| Net Interest Expenses | $6.7M | $6M | $2.7M | $1.9M | $8.5M | |
| EBT. Incl. Unusual Items | -$50.1M | -$76.8M | -$66.7M | -$63.3M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -$41K | -- | -- | -- | |
| Net Income to Company | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.79 | -$1.53 | -$1.38 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.79 | -$1.53 | -$1.38 | $0.12 | |
| Weighted Average Basic Share | $41.8M | $42.9M | $43.5M | $45.7M | $51.4M | |
| Weighted Average Diluted Share | $41.8M | $42.9M | $43.5M | $45.7M | $51.4M | |
| EBITDA | -$41.5M | -$68M | -$59.7M | -$57.2M | $18.6M | |
| EBIT | -$43.4M | -$70.6M | -$63.9M | -$61.4M | $14.7M | |
| Revenue (Reported) | $18.9M | $22.2M | $19.1M | $15.6M | $89M | |
| Operating Income (Reported) | -$44M | -$71.5M | -$66.2M | -$61.8M | $12.1M | |
| Operating Income (Adjusted) | -$43.4M | -$70.6M | -$63.9M | -$61.4M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.8M | $473.7M | $109.6M | $86.7M | $156.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.2M | $62.7M | $42.9M | $37.4M | $32.7M | |
| Gross Profit | $118.7M | $411M | $66.7M | $49.3M | $124M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169M | $197.3M | $245.3M | $228.6M | $206.8M | |
| Selling, General & Admin | $66.8M | $83.8M | $85.6M | $84.2M | $78.7M | |
| Other Inc / (Exp) | $13.5M | $7M | $6.8M | $9.5M | $18.8M | |
| Operating Expenses | $244.2M | $278.5M | $324.2M | $313.1M | $281.4M | |
| Operating Income | -$125.6M | $132.5M | -$257.5M | -$263.7M | -$157.4M | |
| Net Interest Expenses | $4M | $24.9M | $19.6M | $6.1M | $19.1M | |
| EBT. Incl. Unusual Items | -$116.1M | $114.6M | -$270.3M | -$260.3M | -$157.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $13.4M | -- | -- | -- | |
| Net Income to Company | -$121.4M | $101.3M | -$270.3M | -$260.1M | -$157.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.4M | $101.3M | -$270.3M | -$260.1M | -$157.7M | |
| Basic EPS (Cont. Ops) | -$3.11 | $2.35 | -$6.24 | -$5.87 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -$3.12 | $2.15 | -$6.24 | -$5.87 | -$3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$100.3M | $150.5M | -$235.9M | -$236.9M | -$122.4M | |
| EBIT | -$108.6M | $140.3M | -$250.4M | -$254.2M | -$138.4M | |
| Revenue (Reported) | $155.8M | $473.7M | $109.6M | $86.7M | $156.7M | |
| Operating Income (Reported) | -$125.6M | $132.5M | -$257.5M | -$263.7M | -$157.4M | |
| Operating Income (Adjusted) | -$108.6M | $140.3M | -$250.4M | -$254.2M | -$138.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $22.2M | $19.1M | $15.6M | $89M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $15.7M | $4.1M | $4.3M | $3.4M | |
| Gross Profit | $14M | $6.5M | $15M | $11.3M | $85.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.7M | $55.6M | $58.5M | $54.8M | $53.1M | |
| Selling, General & Admin | $17.8M | $22.3M | $22.6M | $18.3M | $20.3M | |
| Other Inc / (Exp) | $580K | $799K | $2.2M | $368K | $2.5M | |
| Operating Expenses | $58.1M | $78M | $81.2M | $73.1M | $73.4M | |
| Operating Income | -$44M | -$71.5M | -$66.2M | -$61.8M | $12.1M | |
| Net Interest Expenses | $6.7M | $6M | $2.7M | $1.9M | $8.5M | |
| EBT. Incl. Unusual Items | -$50.1M | -$76.8M | -$66.7M | -$63.3M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -$41K | -- | -- | -- | |
| Net Income to Company | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.79 | -$1.53 | -$1.38 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.79 | -$1.53 | -$1.38 | $0.12 | |
| Weighted Average Basic Share | $41.8M | $42.9M | $43.5M | $45.7M | $51.4M | |
| Weighted Average Diluted Share | $41.8M | $42.9M | $43.5M | $45.7M | $51.4M | |
| EBITDA | -$41.5M | -$68M | -$59.7M | -$57.2M | $18.6M | |
| EBIT | -$43.4M | -$70.6M | -$63.9M | -$61.4M | $14.7M | |
| Revenue (Reported) | $18.9M | $22.2M | $19.1M | $15.6M | $89M | |
| Operating Income (Reported) | -$44M | -$71.5M | -$66.2M | -$61.8M | $12.1M | |
| Operating Income (Adjusted) | -$43.4M | -$70.6M | -$63.9M | -$61.4M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.4M | $345.2M | $97M | $34.5M | $57.5M | |
| Short Term Investments | $137.3M | $112.2M | $267.7M | $240.7M | $177.2M | |
| Accounts Receivable, Net | $30.6M | $365K | $280K | $4.9M | $65K | |
| 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 | $46.8M | $391.9M | $200.6M | $38.9M | $10.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.5M | $191.9M | $70.1M | $113M | $130.1M | |
| Short Term Investments | $149.4M | $202.3M | $261.7M | $225.7M | $137.8M | |
| Accounts Receivable, Net | $30.6M | $440K | $250K | $4.8M | $219K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $18.5M | $15.5M | $13.6M | $11.1M | |
| Other Current Assets | $2.9M | $7.2M | $19M | $25.8M | $15.1M | |
| Total Current Assets | $498.6M | $446.9M | $389.2M | $395.4M | $313.2M | |
| Property Plant And Equipment | $151.9M | $195.2M | $205.3M | $185.2M | $166.6M | |
| Long-Term Investments | $215.6M | $370.7M | $141.7M | $41.8M | $4.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.4M | $10.6M | $10.3M | $6.2M | $5M | |
| Total Assets | $879.4M | $1B | $747.8M | $629.2M | $490.9M | |
| Accounts Payable | $11.3M | $24.7M | $23.3M | $31.4M | $19M | |
| Accrued Expenses | $29.6M | $27.9M | $23M | $25M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $6.3M | $7.1M | $7.9M | |
| Other Current Liabilities | $28.8M | $41.4M | $49.7M | $38.6M | $42.6M | |
| Total Current Liabilities | $84M | $119.9M | $112.3M | $110.2M | $106.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.9M | $335.7M | $282.7M | $238.5M | $216.7M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$11.6M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $554.5M | $689.7M | $465.1M | $390.7M | $274.2M | |
| Total Liabilities and Equity | $879.4M | $1B | $747.8M | $629.2M | $490.9M | |
| Cash and Short Terms | $440.9M | $394.1M | $331.8M | $338.7M | $267.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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) | $70.8M | $339.8M | $347.2M | $99M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.9M | $7.5M | -$248.3M | -$62.4M | $23M | |
| Ending Cash (CF) | $339.8M | $347.2M | $99M | $36.6M | $59.6M | |
| Levered Free Cash Flow | -$80.9M | $134.7M | -$238.2M | -$228.4M | -$175.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Depreciation & Amoritzation | $1.9M | $2.6M | $4.2M | $4.2M | $4M | |
| Stock-Based Compensation | $9.9M | $10.8M | $11.2M | $9.6M | $8.5M | |
| Change in Accounts Receivable | $1.6M | $5.7M | $9.5M | $9.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | -$55.9M | -$80.9M | -$55.5M | $33.6M | |
| Capital Expenditures | $31M | $11M | $4.8M | $557K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.2M | -$90.6M | $63.1M | $13.2M | $44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$7.8M | -$10.1M | -$12.2M | -$6.3M | |
| Cash From Financing | $211.3M | -$6.8M | -$9M | $120.7M | -$5.8M | |
| Beginning Cash (CF) | $339.8M | $347.2M | $99M | $36.6M | $59.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | -$153.3M | -$26.9M | $78.5M | $72.6M | |
| Ending Cash (CF) | $292.8M | $193.9M | $72.1M | $115M | $132.1M | |
| Levered Free Cash Flow | -$75.1M | -$66.9M | -$85.7M | -$56M | $32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.4M | $101.3M | -$270.3M | -$260.1M | -$157.7M | |
| Depreciation & Amoritzation | $8.3M | $10.2M | $14.5M | $17.3M | $16M | |
| Stock-Based Compensation | $33.9M | $39.7M | $41.2M | $38.7M | $37.4M | |
| Change in Accounts Receivable | -$2.5M | $18.2M | $8.6M | $3.6M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.5M | $207M | -$232.5M | -$192.9M | -$84M | |
| Capital Expenditures | $53.3M | $64.1M | $24.6M | $5.7M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1M | -$283.1M | $141.8M | $141M | $135M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28M | -$35.7M | -$45.3M | -$35.2M | |
| Cash From Financing | $408.7M | -$22.9M | -$31M | $94.8M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.1M | -$98.9M | -$121.8M | $42.9M | $17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.8M | $142.9M | -$257.1M | -$198.6M | -$86.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | -$76.7M | -$66.7M | -$63.3M | $6.1M | |
| Depreciation & Amoritzation | $1.9M | $2.6M | $4.2M | $4.2M | $4M | |
| Stock-Based Compensation | $9.9M | $10.8M | $11.2M | $9.6M | $8.5M | |
| Change in Accounts Receivable | $1.6M | $5.7M | $9.5M | $9.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44M | -$55.9M | -$80.9M | -$55.5M | $33.6M | |
| Capital Expenditures | $31M | $11M | $4.8M | $557K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.2M | -$90.6M | $63.1M | $13.2M | $44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$7.8M | -$10.1M | -$12.2M | -$6.3M | |
| Cash From Financing | $211.3M | -$6.8M | -$9M | $120.7M | -$5.8M | |
| Beginning Cash (CF) | $339.8M | $347.2M | $99M | $36.6M | $59.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | -$153.3M | -$26.9M | $78.5M | $72.6M | |
| Ending Cash (CF) | $292.8M | $193.9M | $72.1M | $115M | $132.1M | |
| Levered Free Cash Flow | -$75.1M | -$66.9M | -$85.7M | -$56M | $32.6M | |
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Financial Ratios
RGNX
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
1.62x
1.75x
Price / LTM sales
2.88x
1.65x
Growth Metrics
RGNX
Sector
Revenue growth
469.79%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
18.79%
8.25%
Earnings forecast
$0.49
-$0.20
Profitability
RGNX
Sector
Profitability FY 2024
$49.8M
$51.2M
Return on invested capital
-50.09%
-14.95%
Return on assets
-29.48%
-12.07%
Return on equity
-50.09%
-17.16%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
11
Balance Sheet
RGNX
Sector
Total cash
$267.9M
$38.3M
Short term investments
$177.2M
$32.2M
Total assets
$466M
$118.2M
Long term debt
--
$8.2M
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