RGNX RSI Chart
Last 7 days
-0.2%
Last 30 days
-25.8%
Last 90 days
26.3%
Trailing 12 Months
-12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 109.6M | 97.0M | 99.4M | 90.2M |
2022 | 473.7M | 484.3M | 480.0M | 112.7M |
2021 | 155.8M | 161.3M | 93.1M | 470.3M |
2020 | 52.0M | 60.7M | 144.9M | 154.6M |
2019 | 172.7M | 126.9M | 81.1M | 35.2M |
2018 | 142.3M | 175.8M | 179.8M | 218.5M |
2017 | 4.7M | 8.8M | 10.0M | 10.4M |
2016 | 7.3M | 8.3M | 7.3M | 4.6M |
2015 | 3.8M | 3.6M | 4.3M | 7.6M |
2014 | 6.1M | 6.1M | 6.1M | 6.1M |
2013 | 0 | 0 | 0 | 6.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | mills kenneth t. | acquired | 56,400 | 3.76 | 15,000 | president and ceo |
Apr 15, 2024 | mills kenneth t. | sold | -272,871 | 18.1914 | -15,000 | president and ceo |
Mar 19, 2024 | vasista vittal | acquired | 75,354 | 3.76 | 20,041 | chief financial officer |
Mar 14, 2024 | mills kenneth t. | acquired | 112,800 | 3.76 | 30,000 | president and ceo |
Mar 14, 2024 | mills kenneth t. | sold | -655,884 | 21.8628 | -30,000 | president and ceo |
Mar 05, 2024 | pakola steve | acquired | 286,536 | 22.25 | 12,878 | chief medical officer |
Mar 05, 2024 | pakola steve | sold | -365,220 | 28.36 | -12,878 | chief medical officer |
Feb 14, 2024 | mills kenneth t. | acquired | 56,400 | 3.76 | 15,000 | president and ceo |
Feb 14, 2024 | mills kenneth t. | sold | -251,349 | 16.7566 | -15,000 | president and ceo |
Jan 16, 2024 | mills kenneth t. | acquired | 169,200 | 3.76 | 45,000 | president and ceo |
Which funds bought or sold RGNX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | DekaBank Deutsche Girozentrale | unchanged | - | 268,000 | 1,644,000 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 113 | 2,880,820 | 4,795,760 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 1,704 | 8,029 | 8,365 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.99 | 58,810 | 421,400 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 617 | 11,456 | 13,000 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 583 | 3,940 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -15.07 | -1,000 | 261,000 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -13.08 | 23,973 | 1,206,930 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 33,268 | 400,770 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 9.13 | 254,850 | 1,161,990 | -% |
Unveiling REGENXBIO Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to REGENXBIO Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 40.6B | 6.8B | -8.61 | 5.92 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.1B | 1.8B | -41.1 | 9.9 | ||||
BMRN | 15.5B | 2.4B | 92.47 | 6.41 | ||||
INCY | 11.5B | 3.7B | 19.23 | 3.11 | ||||
MID-CAP | ||||||||
APLS | 5.8B | 396.6M | -10.92 | 14.56 | ||||
BBIO | 4.3B | - | -6.55 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.16 | 12.52 | ||||
ARWR | 2.7B | 240.7M | -9.12 | 12.18 | ||||
ACAD | 2.7B | 726.4M | -43.85 | 3.7 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 398.2M | 24.23 | 4.35 | ||||
NVAX | 552.8M | 983.7M | -1.01 | 0.56 | ||||
CRBP | 351.2M | 881.7K | -7.87 | 466.16 | ||||
INO | 236.5M | 4.9M | -1.75 | 48.6 | ||||
IBIO | 5.9M | 2.1M | -0.22 | 2.14 |
REGENXBIO Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -23.2% | 22,213,000 | 28,914,000 | 19,977,000 | 19,138,000 | 31,345,000 | 26,512,000 | 32,649,000 | 22,218,000 | 398,655,000 | 30,773,000 | 22,035,000 | 18,884,000 | 21,445,000 | 98,912,000 | 16,566,000 | 17,644,000 | 11,768,000 | 14,700,000 | 7,881,000 | 24,329,000 | 40,777,000 |
Costs and Expenses | -8.3% | 86,116,000 | 93,874,000 | 93,085,000 | 85,295,000 | 89,116,000 | 97,557,000 | 95,182,000 | 93,745,000 | 85,059,000 | 88,121,000 | 74,261,000 | 62,926,000 | 75,096,000 | 84,961,000 | 58,399,000 | 55,344,000 | 52,092,000 | 50,596,000 | 44,753,000 | 36,790,000 | 38,327,000 |
S&GA Expenses | -17.3% | 19,079,000 | 23,083,000 | 23,698,000 | 22,634,000 | 21,210,000 | 20,921,000 | 20,832,000 | 22,318,000 | 22,040,000 | 21,030,000 | 18,425,000 | 17,838,000 | 17,571,000 | 15,859,000 | 15,554,000 | 14,833,000 | 14,450,000 | 12,402,000 | 13,405,000 | 11,558,000 | 11,144,000 |
R&D Expenses | -4.3% | 55,681,000 | 58,183,000 | 59,886,000 | 58,516,000 | 62,505,000 | 63,313,000 | 61,008,000 | 55,627,000 | 47,978,000 | 47,855,000 | 45,882,000 | 39,722,000 | 47,180,000 | 43,968,000 | 38,111,000 | 37,035,000 | 33,807,000 | 35,692,000 | 29,483,000 | 25,203,000 | 24,329,000 |
EBITDA Margin | -12.8% | -2.65 | -2.35 | -2.51 | -2.15 | -2.17 | 0.26 | 0.29 | 0.32 | 0.38 | -2.11 | -0.81 | -0.69 | -0.63 | - | - | - | - | - | - | - | - |
Interest Expenses | -16.1% | 1,363,000 | 1,624,000 | 1,120,000 | 2,755,000 | 4,310,000 | 5,954,000 | 6,860,000 | 6,130,000 | 6,500,000 | 6,709,000 | 6,366,000 | 6,702,000 | - | - | - | - | - | - | - | - | - |
Income Taxes | - | - | - | - | - | -43,000 | - | - | -41,000 | 13,403,000 | - | - | 4,000 | 5,743,000 | -3,000 | -500,000 | - | -2,461,000 | -165,000 | -129,000 | 70,000 | 1,621,000 |
Earnings Before Taxes | -1.9% | -63,041,000 | -61,868,000 | -72,061,000 | -66,676,000 | -59,978,000 | -75,484,000 | -68,179,000 | -76,764,000 | 307,426,000 | -58,405,000 | -57,639,000 | -50,135,000 | -40,498,000 | 8,788,000 | -34,262,000 | -40,038,000 | -28,855,000 | -34,749,000 | -1,586,000 | -32,298,000 | 5,927,000 |
EBT Margin | -11.4% | -2.92 | -2.62 | -2.83 | -2.47 | -2.49 | 0.18 | 0.21 | 0.24 | 0.30 | -2.22 | -0.86 | -0.75 | -0.69 | - | - | - | - | - | - | - | - |
Net Income | -1.7% | -62,889,000 | -61,868,000 | -72,061,000 | -66,676,000 | -59,935,000 | -75,484,000 | -68,179,000 | -76,723,000 | 294,023,000 | -58,405,000 | -57,639,000 | -50,139,000 | -46,241,000 | 8,791,000 | -33,762,000 | -40,038,000 | -26,464,000 | -34,584,000 | -1,457,000 | -32,228,000 | 4,306,000 |
Net Income Margin | -11.4% | -2.92 | -2.62 | -2.83 | -2.47 | -2.49 | 0.15 | 0.19 | 0.21 | 0.27 | -2.28 | -0.90 | -0.78 | -0.72 | - | - | - | - | - | - | - | - |
Free Cashflow | 17.6% | -41,886,000 | -50,846,000 | -49,899,000 | -85,736,000 | -44,842,000 | -55,506,000 | -70,986,000 | -66,878,000 | 326,883,000 | -61,201,000 | -55,914,000 | -75,068,000 | 26,579,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -9.4% | 574 | 634 | 682 | 748 | 833 | 884 | 953 | 1,025 | 1,114 | 800 | 836 | 879 | 708 | 541 | 450 | 464 | 498 | 509 | 529 | 519 | 544 |
Current Assets | -8.4% | 335 | 366 | 379 | 389 | 416 | 437 | 465 | 447 | 519 | 410 | 437 | 499 | 531 | 387 | 329 | 338 | 345 | 360 | 359 | 304 | 338 |
Cash Equivalents | -34.9% | 35.00 | 53.00 | 69.00 | 70.00 | 97.00 | 119 | 121 | 192 | 345 | 228 | 257 | 291 | 338 | 93.00 | 94.00 | 69.00 | 70.00 | 80.00 | 55.00 | 56.00 | 76.00 |
Net PPE | -2.5% | 132 | 136 | 139 | 142 | 142 | 141 | 139 | 135 | 132 | 122 | 107 | 89.00 | 56.00 | 39.00 | 33.00 | 30.00 | 29.00 | 28.00 | 27.00 | 23.00 | 29.00 |
Liabilities | -3.1% | 262 | 271 | 277 | 283 | 317 | 320 | 323 | 336 | 350 | 339 | 329 | 325 | 330 | 126 | 52.00 | 44.00 | 48.00 | 41.00 | 35.00 | 32.00 | 35.00 |
Current Liabilities | 2.3% | 130 | 127 | 118 | 112 | 130 | 124 | 115 | 120 | 130 | 107 | 92.00 | 84.00 | 81.00 | 64.00 | 40.00 | 32.00 | 34.00 | 31.00 | 25.00 | 21.00 | 22.00 |
Shareholder's Equity | -14.1% | 312 | 363 | 406 | 465 | 516 | 564 | 631 | 690 | 764 | 461 | 507 | 555 | 378 | 416 | 398 | 420 | 450 | 468 | 495 | 487 | 509 |
Retained Earnings | -9.8% | -705 | -642 | -580 | -508 | -441 | -381 | -306 | -237 | -161 | -455 | -396 | -339 | -289 | -242 | -251 | -217 | -177 | -151 | -116 | -115 | -83.02 |
Additional Paid-In Capital | 0.8% | 1,021 | 1,013 | 996 | 985 | 973 | 964 | 951 | 940 | 928 | 918 | 905 | 895 | 667 | 658 | 649 | 639 | 628 | 619 | 611 | 602 | 593 |
Shares Outstanding | 0.1% | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 43.00 | 43.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 805 | - | - | - | 985 | - | - | - | 1,310 | - | - | - | 978 | - | - | - | 1,356 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 17.5% | -40,760 | -49,407 | -47,322 | -80,918 | -39,372 | -50,456 | -61,749 | -55,911 | 341,497 | -42,503 | -36,072 | -44,047 | 39,468 | -36,460 | -21,496 | -35,573 | -25,506 | -29,153 | -23,749 | -29,297 | -4,140 |
Share Based Compensation | -18.4% | 8,338 | 10,219 | 10,504 | 11,206 | 9,408 | 10,245 | 10,335 | 10,800 | 9,162 | 9,734 | 9,992 | 9,920 | 7,581 | 8,035 | 8,316 | 8,017 | 6,875 | 7,162 | 7,099 | 5,718 | 4,886 |
Cashflow From Investing | -12.1% | 33,974 | 38,657 | 55,218 | 63,094 | 26,700 | 53,043 | -1,081 | -90,591 | -216,359 | 16,101 | 7,799 | -214,183 | 11,570 | 33,998 | 44,482 | 32,709 | 14,154 | 52,272 | 21,672 | 5,461 | -67,182 |
Cashflow From Financing | -148.9% | -11,962 | -4,805 | -9,162 | -9,037 | -8,920 | -5,417 | -7,669 | -6,834 | -7,616 | -2,283 | -6,137 | 211,286 | 194,168 | 1,460 | 1,825 | 2,761 | 1,549 | 1,333 | 1,367 | 4,127 | 5,288 |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Revenues | $ 90,242 | $ 112,724 | $ 470,347 |
Operating Expenses | |||
Cost of revenues | 37,213 | 54,545 | 51,833 |
Research and development | 232,266 | 242,453 | 181,437 |
General and administrative | 88,494 | 85,281 | 79,333 |
Credit losses (recoveries) | 0 | 0 | (2,569) |
Other operating expenses (income) | 397 | (6,679) | 333 |
Total operating expenses | 358,370 | 375,600 | 310,367 |
Income (loss) from operations | (268,128) | (262,876) | 159,980 |
Other Income (Expense) | |||
Interest income from licensing | 25 | 342 | 719 |
Investment income | 11,319 | 5,383 | 6,825 |
Interest expense | (6,862) | (23,254) | (26,277) |
Total other income (expense) | 4,482 | (17,529) | (18,733) |
Income (loss) before income taxes | (263,646) | (280,405) | 141,247 |
Income Tax Benefit (Expense) | 152 | 84 | (13,407) |
Net income (loss) | (263,494) | (280,321) | 127,840 |
Other Comprehensive Income (Loss) | |||
Unrealized gain (loss) on available-for-sale securities, net | 10,972 | (12,832) | (2,209) |
Total other comprehensive income (loss) | 10,972 | (12,832) | (2,209) |
Comprehensive income (loss) | $ (252,522) | $ (293,153) | $ 125,631 |
Earnings Per Share [Abstract] | |||
Basic | $ (6.02) | $ (6.5) | $ 3.01 |
Diluted | $ (6.02) | $ (6.5) | $ 2.91 |
Weighted-average common shares outstanding: | |||
Basic | 43,734 | 43,152 | 42,438 |
Diluted | 43,734 | 43,152 | 43,913 |
License and royalty [Member] | |||
Revenues | |||
Revenues | $ 90,242 | $ 112,724 | $ 470,347 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 34,522 | $ 96,952 |
Marketable securities | 240,736 | 267,690 |
Accounts receivable (net of allowance of $4,587 as of December 31, 2023) | 24,790 | 28,082 |
Prepaid expenses | 14,520 | 13,900 |
Other current assets | 20,403 | 9,352 |
Total current assets | 334,971 | 415,976 |
Marketable securities | 38,871 | 200,560 |
Accounts receivable (net of allowance of $4,152 as of December 31, 2022) | 701 | 1,504 |
Property and equipment, net | 132,103 | 141,685 |
Operating lease right-of-use assets | 60,487 | 65,116 |
Restricted cash | 2,030 | 2,030 |
Other assets | 4,807 | 6,397 |
Total assets | 573,970 | 833,268 |
Current liabilities | ||
Accounts payable | 22,786 | 27,213 |
Accrued expenses and other current liabilities | 49,703 | 46,794 |
Deferred revenue | 148 | 1,829 |
Operating lease liabilities | 7,068 | 5,997 |
Liability related to sale of future royalties | 50,567 | 48,601 |
Total current liabilities | 130,272 | 130,434 |
Operating lease liabilities | 82,222 | 88,802 |
Liability related to sale of future royalties | 43,485 | 89,005 |
Other liabilities | 6,249 | 8,832 |
Total liabilities | 262,228 | 317,073 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity | ||
Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022 | ||
Common stock; $0.0001 par value; 100,000 shares authorized at December 31, 2023 and 2022; 44,046 and 43,299 shares issued and outstanding at December 31, 2023 and 2022, respectively | 4 | 4 |
Additional paid-in capital | 1,021,214 | 973,145 |
Accumulated other comprehensive loss | (4,429) | (15,401) |
Accumulated deficit | (705,047) | (441,553) |
Total stockholders’ equity | 311,742 | 516,195 |
Total liabilities and stockholders’ equity | $ 573,970 | $ 833,268 |