REGENXBIO Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
RGNX$7.69-4.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities | |||
| Net loss | $(227,102) | $(263,494) | $(280,321) |
| Adjustments to reconcile net loss to net cash used in operating activities | |||
| Stock-based compensation expense | 38,463 | 40,267 | 40,788 |
| Depreciation and amortization | 16,215 | 17,320 | 12,909 |
| Provision for credit losses (recoveries) | (5,000) | — | — |
| Net amortization of premiums (accretion of discounts) on marketable debt securities | (4,144) | 687 | 4,712 |
| Net realized loss (gain) on investments | (6,616) | (2,205) | 79 |
| Impairment of long-lived assets | 2,101 | — | — |
| Non-cash interest expense | 6,101 | (414) | 137 |
| Other non-cash adjustments | 1,324 | 319 | 231 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | 9,707 | 3,935 | 4,822 |
| Prepaid expenses | 5,453 | (620) | 4,852 |
| Other current assets | 6,511 | (10,546) | 247 |
| Operating lease right-of-use assets | 6,196 | 5,761 | 4,450 |
| Other assets | 807 | 1,590 | 31 |
| Accounts payable | (292) | (2,791) | 18,790 |
| Accrued expenses and other current liabilities | (12,124) | 2,452 | (25,616) |
| Deferred revenue | (33) | (1,512) | (1,165) |
| Operating lease liabilities | (8,083) | (6,641) | (544) |
| Other liabilities | (2,609) | (2,515) | 8,110 |
| Net cash used in operating activities | (173,125) | (218,407) | (207,488) |
| Cash flows from investing activities | |||
| Purchases of marketable debt securities | (190,139) | (86,564) | (184,875) |
| Maturities of marketable debt securities | 290,238 | 285,492 | 203,146 |
| Sales of equity securities | 5,783 | 1,975 | 524 |
| Purchases of property and equipment | (2,436) | (9,960) | (30,724) |
| Net cash provided by (used in) investing activities | 103,446 | 190,943 | (11,929) |
| Cash flows from financing activities | |||
| Proceeds from exercise of stock options | 1,512 | 1,521 | 2,804 |
| Taxes paid related to net settlement of stock-based awards | (910) | (419) | (284) |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,191 | 1,826 | 1,742 |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs | 131,067 | — | — |
| Proceeds from private placement of common stock, net of issuance costs | — | 4,874 | — |
| Offering expenses related to at-the-market offering programs | (323) | (470) | — |
| Repayments under liability related to sale of future royalties, net of imputed interest | (39,854) | (42,298) | (33,102) |
| Net cash provided by (used in) financing activities | 92,683 | (34,966) | (28,840) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 23,004 | (62,430) | (248,257) |
| Cash and cash equivalents and restricted cash | |||
| Beginning of period | 36,552 | 98,982 | 347,239 |
| End of period | $59,556 | $36,552 | $98,982 |
| Supplemental cash flow information | |||
| Cash paid (received) for income taxes | $(72) | $(142) | $11,812 |
| Cash paid for imputed interest under liability related to sale of future royalties | $6,559 | $7,276 | $23,117 |
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