REGENXBIO Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(193,878) | $(227,102) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Stock-based compensation expense | 34,563 | 38,463 |
| Depreciation and amortization | 15,615 | 16,215 |
| Provision for credit losses (recoveries) | — | (5,000) |
| Net accretion of discounts on marketable debt securities | (5,479) | (4,144) |
| Net realized gain on investments | (62) | (6,616) |
| Impairment of long-lived assets | — | 2,101 |
| Non-cash interest expense | 12,901 | 6,101 |
| Other non-cash adjustments | 597 | 1,324 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (7,661) | 9,707 |
| Prepaid expenses | (2,860) | 5,453 |
| Other current assets | 658 | 6,511 |
| Operating lease right-of-use assets | 6,653 | 6,196 |
| Other assets | (613) | 807 |
| Accounts payable | (2,284) | (292) |
| Accrued expenses and other current liabilities | 229 | (12,124) |
| Deferred revenue | 29,280 | (33) |
| Operating lease liabilities | (8,625) | (8,083) |
| Other liabilities | (2,997) | (2,609) |
| Net cash used in operating activities | (123,963) | (173,125) |
| Cash flows from investing activities | ||
| Purchases of marketable debt securities | (332,630) | (190,139) |
| Maturities of marketable debt securities | 319,114 | 290,238 |
| Sales of equity securities | 62 | 5,783 |
| Purchases of property and equipment | (2,414) | (2,436) |
| Net cash provided by (used in) investing activities | (15,868) | 103,446 |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 318 | 1,512 |
| Taxes paid related to net settlement of stock-based awards | (633) | (910) |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,048 | 1,191 |
| Proceeds from public offering of common stock and pre-funded warrants, net of issuance costs | — | 131,067 |
| Expenses related to at-the-market offering programs | (357) | (323) |
| Proceeds from issuance of royalty bond and warrants, net of transaction costs | 144,493 | — |
| Repayments under royalty monetization liabilities, net of interest | (28,098) | (39,854) |
| Net cash provided by financing activities | 116,771 | 92,683 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (23,060) | 23,004 |
| Cash and cash equivalents and restricted cash | ||
| Beginning of period | 59,556 | 36,552 |
| End of period | $36,496 | $59,556 |
| Supplemental cash flow information | ||
| Cash paid (received) for income taxes | $285 | $(72) |
| Cash paid for interest under royalty monetization liabilities | $32,107 | $6,559 |
| Supplemental disclosures of non-cash investing and financing information | ||
| Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities | $889 | $339 |
| Deferred equity offering costs in accounts payable and accrued expenses and other current liabilities | $153 | $222 |
| Deferred equity offering costs reclassified | $499 | $628 |
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