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RGNX Quote, Financials, Valuation and Earnings

Last price:
$6.89
Seasonality move :
4.59%
Day range:
$6.77 - $7.46
52-week range:
$5.62 - $21.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.25x
P/B ratio:
1.38x
Volume:
1M
Avg. volume:
951.4K
1-year change:
-66.07%
Market cap:
$358.1M
Revenue:
$83.3M
EPS (TTM):
-$4.61
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.4M $398.7M $31.3M $22.2M $21.2M
Revenue Growth (YoY) 82.23% 1758.97% -92.14% -29.13% -4.5%
 
Cost of Revenues $10.3M $23.1M $12.8M $11.2M $6.3M
Gross Profit $11.2M $375.6M $18.6M $11M $14.9M
Gross Profit Margin 52.17% 94.22% 59.22% 49.41% 70.22%
 
R&D Expenses $47.2M $48M $62.5M $55.7M $50.4M
Selling, General & Admin $17.6M $22M $21.2M $19.1M $20.1M
Other Inc / (Exp) $13.8M $311K $2M $2.4M $9.5M
Operating Expenses $64.8M $62M $76.3M $74.9M $66.3M
Operating Income -$53.7M $313.6M -$57.8M -$63.9M -$51.4M
 
Net Interest Expenses $641K $6.5M $4.2M $1.5M $9.3M
EBT. Incl. Unusual Items -$40.5M $307.4M -$60M -$63M -$51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $13.4M -$43K -- --
Net Income to Company -$46.2M $294M -$59.9M -$62.9M -$51.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.2M $294M -$59.9M -$62.9M -$51.2M
 
Basic EPS (Cont. Ops) -$1.24 $6.87 -$1.38 -$1.42 -$1.01
Diluted EPS (Cont. Ops) -$1.24 $6.67 -$1.38 -$1.42 -$1.01
Weighted Average Basic Share $37.4M $42.8M $43.3M $44M $50.9M
Weighted Average Diluted Share $37.4M $48.7M $43.3M $44M $50.9M
 
EBITDA -$37.6M $316.5M -$51.5M -$57.3M -$37.7M
EBIT -$39.7M $313.9M -$55.7M -$61.7M -$41.8M
 
Revenue (Reported) $21.4M $398.7M $31.3M $22.2M $21.2M
Operating Income (Reported) -$53.7M $313.6M -$57.8M -$63.9M -$51.4M
Operating Income (Adjusted) -$39.7M $313.9M -$55.7M -$61.7M -$41.8M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -- --
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) -$2.99 $2.94 -$6.50 -$6.02 -$4.61
Diluted EPS (Cont. Ops) -$3.00 $2.74 -$6.50 -$6.02 -$4.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $470.3M $112.7M $90.2M $83.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.8M $54.5M $37.2M $33.6M --
Gross Profit $418.5M $58.2M $53M $49.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $181.4M $242.5M $232.3M $208.5M --
Selling, General & Admin $79.3M $85.3M $88.5M $76.6M --
Other Inc / (Exp) $6.8M $5.4M $11.3M $16.6M --
Operating Expenses $258.5M $321.1M $321.2M $281M --
Operating Income $160M -$262.9M -$268.1M -$231.2M --
 
Net Interest Expenses $25.6M $22.9M $6.8M $12.5M --
EBT. Incl. Unusual Items $141.2M -$280.4M -$263.6M -$227.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M -$84K -- -- --
Net Income to Company $127.8M -$280.3M -$263.5M -$227.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.8M -$280.3M -$263.5M -$227.1M --
 
Basic EPS (Cont. Ops) $2.94 -$6.50 -$6.02 -$4.61 --
Diluted EPS (Cont. Ops) $2.74 -$6.50 -$6.02 -$4.61 --
Weighted Average Basic Share $169.7M $172.6M $174.9M $198M --
Weighted Average Diluted Share $175.6M $172.6M $174.9M $198M --
 
EBITDA $177.1M -$244.2M -$239.5M -$198.2M --
EBIT $167.5M -$257.2M -$256.8M -$214.4M --
 
Revenue (Reported) $470.3M $112.7M $90.2M $83.3M --
Operating Income (Reported) $160M -$262.9M -$268.1M -$231.2M --
Operating Income (Adjusted) $167.5M -$257.2M -$256.8M -$214.4M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46.2M $294M -$59.9M -$62.9M -$51.2M
Depreciation & Amoritzation $2.1M $2.6M $4.1M $4.3M $4M
Stock-Based Compensation $7.6M $9.2M $9.4M $8.3M $9.5M
Change in Accounts Receivable $79.5M $22M $4.8M $3.4M $8.1M
Change in Inventories -- -- -- -- --
Cash From Operations $39.5M $341.5M -$39.4M -$40.8M -$31.6M
 
Capital Expenditures $12.9M $14.6M $5.5M $1.1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.6M -$216.4M $26.7M $34M $40.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8.6M -$9M -$12.2M -$7.8M
Cash From Financing $194.2M -$7.6M -$8.9M -$12M -$7.7M
 
Beginning Cash (CF) $94.6M $229.7M $120.6M $55.3M $58.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $245.2M $117.5M -$21.6M -$18.7M $909K
Ending Cash (CF) $339.8M $347.2M $99M $36.6M $59.6M
 
Levered Free Cash Flow $26.6M $326.9M -$44.8M -$41.9M -$32.7M
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 -- -$27.2M -$33.4M -$43.2M -$41.1M
Cash From Financing $200.2M $195.3M -$28.8M -$35M $92.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.9M $7.5M -$248.3M -$62.4M $23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$80.9M $134.7M -$238.2M -$228.4M -$175.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $127.8M -$280.3M -$263.5M -$227.1M --
Depreciation & Amoritzation $9.6M $12.9M $17.3M $16.2M --
Stock-Based Compensation $38.8M $40.8M $40.3M $38.5M --
Change in Accounts Receivable $14.1M $4.8M $3.9M $9.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $218.9M -$207.5M -$218.4M -$173.1M --
 
Capital Expenditures $84.2M $30.7M $10M $2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$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 -$27.2M -$33.4M -$43.2M -$41.1M --
Cash From Financing $195.3M -$28.8M -$35M $92.7M --
 
Beginning Cash (CF) $1.1B $785.1M $297.3M $270M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M -$248.3M -$62.4M $23M --
Ending Cash (CF) $1.1B $536.9M $234.8M $293M --
 
Levered Free Cash Flow $134.7M -$238.2M -$228.4M -$175.6M --

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