REGENXBIO

NASDAQ
RGNX
Stock
Yield per half year: +21%
Dividend yield: 0%
Sector: Healthcare

Reporting REGENXBIO

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2723 0.4316 0.538 1.2 1.51 1.69 1.39 0.979 0.848 0.7759 1.28 -10.90
Выручка, млрд $
0.005 0.01 0.2185 0.0352 0.1546 0.4703 0.1127 0.0902 0.0833 0.0833 0.1822 -11.63
Чистая прибыль, млрд $
-0.063 -0.073 0.0999 -0.0947 -0.1113 0.1278 -0.2803 -0.2635 -0.2271 -0.2271 -0.1509 15.33
EV, млрд $
0.4 0.833 1.46 1.38 1.47 1.2 0.958 0.8691 0.3825 0.3825 0.9759 -23.61
EBIT, млрд $
-0.0653 -0.0813 0.1041 -0.149 -0.1192 0.16 -0.2572 -0.2568 -0.2144 -0.2144 -0.1375 12.46
EBITDA, млрд $
-0.0629 -0.0732 0.1081 -0.1976 -0.115 0.1607 -0.2442 -0.2395 -0.1982 -0.1982 -0.1272 11.50
OIBDA, млрд $
-0.1048 0.2017 -0.2268 -0.2441 -0.2045 -0.2045 -0.1157 14.31
Баланс стоимость, млрд $
-0.1146 -0.1878 0.5088 0.4502 0.3778 0.7643 0.5162 0.3117 0.2597 0.2597 0.4459 -7.22
FCF, млрд $
-0.057 -0.065 0.0914 -0.1194 -0.0809 0.1347 -0.2382 -0.2284 -0.1756 -0.1756 -0.1177 16.77
Операционный денежный поток, млрд $
-0.0486 -0.058 0.1046 -0.1077 -0.0541 0.2189 -0.2075 -0.2184 -0.1731 -0.1731 -0.0868 26.19
Операционная прибыль, млрд $
-0.065 -0.076 0.0881 -0.149 -0.1192 0.16 -0.2629 -0.2681 -0.2333 -0.2333 -0.1447 14.37
Операционные расходы, млрд $
0.069 0.0846 0.1208 0.176 0.2381 0.2585 0.3211 0.3212 0.2851 0.2851 0.2848 3.67
CAPEX, млрд $
0.008 0.007 0.0133 0.0117 0.0269 0.0842 0.0307 0.01 0.0024 0.0024 0.0308 -38.33


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0248 0.1608 0.0756 0.0695 0.3384 0.3452 0.097 0.0345 0.0575 0.0575 0.1745 -29.85
Short Term Investments $
0.0647 0.1141 0.2442 0.2267 0.1373 0.1122 0.2677 0.2407 0.1772 0.1772 0.1870 5.23
Long term investments $
0.000303 0.1025 0.0694 0.0156 0.1508 0.1038 0.0501 0.3942 0.2006 0.0389 0.1575 -17.82
Total Receivables $
0.001 0.000473 0.0086 0.0381 0.043 0.0324 0.0281 0.0263 0.0205 0.0205 0.0301 -13.77
Total Current Assets $
0.0934 0.168 0.3379 0.345 0.5312 0.5188 0.416 0.335 0.278 0.278 0.4158 -12.15
Чистые активы, млрд $
0.2168 0.1617 0.183 0.3379 0.345 0.5312 0.5188 0.2068 0.3892 0.416 0.3982 2.44
Активы, млрд $
0.1727 0.1987 0.5438 0.4979 0.7082 1.11 0.8333 0.574 0.466 0.466 0.7383 -8.03
Short Term Debt $
0.000655 0.0024 0.0024 0.0025 0.0018 0.012 0.0071 0.0079 0.0079 0.0063 25.87
Long Term Debt $
0.0059 0.0059 0.00
Задолженность, млрд $
0.011 0.0156 0.035 0.0477 0.3304 0.3496 0.3171 0.2622 0.2063 0.2063 0.2931 -8.99
Чистый долг, млрд $
-0.0248 -0.0467 -0.0697 -0.0582 -0.2658 -0.2585 -0.0022 0.0548 0.0245 0.0245 -0.0894 -162.08
Долг, млрд $
0 0 0.0059 0.0113 0.0727 0.0867 0.0948 0.0893 0.082 0.082 0.0851 2.44
Interest income $
0.000326 0.0019 0.0027 0.0089 0.003 0.0043 0.000719 0.000342 0.000243 0.0017 -39.51
Расходы на обслуживание долга $
0.000611 0.000321 0.0000 0.1072 0.000771 0.0263 0.0233 0.0069 0.0127 0.0127 0.0140 75.13
Чист. проц. доходы, млрд $
0.0027 0.0089 0.003 0.0043 0.000719 0.000342 0.000243 0.000243 0.0017 -39.51
Амортизация, млрд $
0.000544 0.0027 0.004 -0.0486 0.0043 0.000719 0.0129 0.0173 0.0162 0.0162 0.0103 30.38
Себестоимость, млрд $
0.000959 0.0017 0.0096 0.0082 0.0357 0 0.0545 0.0372 0.0336 0.0336 0.0338 32.59
Товарно материальные запасы $
0.001 0.0018 0.0053 0.0057 0.0065 0.0105 0.0188 0.0139 0.0155 0.0139 0.0130 18.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.38 -2.45 2.73 -2.58 -2.98 2.91 -6.5 -6.02 -4.59 -4.59 -3.4360 9.02
Цена акции ао 18.55 33.25 41.95 40.97 45.36 21.7 17.95 7.73 10.2 10.2 20.59 -25.80
Число акций ао, млн 26 29 36 36 37 43 43.15 43.73 49.51 49.51 43.28 6.00
FCF/акцию -2.18 -2.17 2.49 -3.25 -2.17 3.07 -5.52 -5.22 -3.55 -3.55 -2.6780 10.35


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.27 -42.45 28.89 -19.76 -26.87 22.39 -43.78 -63.65 -79.49 -79.49 17.60 -38.2800 24.22
ROA, % -31.95 -39.4 26.92 -18.19 -18.45 14.03 -28.79 -37.45 -43.68 -43.68 5.71 -22.8680 18.81
ROIC, % -23.96 -33.27 -42.45 25.97 -19.95 -24.96 23.2 17.5 17.65 -7.6380 -188.62
ROS, % -730.15 47.65 -276.7 -68.09 18.74 -248.68 -291.99 -272.54 -272.54 -272.54 13.36 -213.4020 -270.82
ROCE, % -44.41 19.96 -32.1 -19.03 16.27 -36.59 -57.87 -59.11 -82.59 -82.59 9.73 -43.9780 -238.39
Ebit margin, % -422.89 -79.82 32.13 -228.12 -284.55 -257.35 -257.35 -257.35 -199.0480 -251.61
Рентаб EBITDA, % -678.18 49.47 -560.72 -74.38 34.17 -216.67 -265.36 -237.89 -237.89 -237.89 26.54 -184.7280 -247.42
Чистая рентаб, % -1372.13 -730.2 45.74 -268.88 -71.98 27.18 -248.68 -291.99 -272.54 -272.54 13.36 -171.6020 30.51
Operation Margin, % -730.15 40.32 -422.89 -77.14 34.01 -233.2 -297.12 -280.03 -280.03 -280.03 16.64 -211.2740 -252.45
Чистая процентная маржа, % -95.43 -65.41 -313.64 -704.02 45.74 -268.88 -71.98 27.18 21.38 24.17 -194.3920 -152.16
Доходность FCF, % -8.46 -13.14 -11.71 4.51 -7.22 -5.91 8.25 -20.94 -26.93 -10.5500 30.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.15 14.8 -7.57 15.27 -18.44 -17.38 11.38 12.54 -3.22 12.54 64.96 -3.0240 -29.46
P/BV
2.7 5.3 3 3.19 4.59 1.9 1.86 2.61 1.38 1.38 8.15 2.47 -21.37
P/S
66.7 95.2 6.99 40.74 11.21 3.09 8.52 9.02 4.3 4.3 7.50 7.23 -17.44
P/FCF
-21.76 19.57 -14.62 -23.89 10.7 -4.77 -3.26 -3.4 -4.42 -4.42 8.97 -1.0300 -183.79
E/P
-0.1028 0.0493 -0.0573 -0.0813 0.0783 -0.2464 -0.3107 -0.3396 -0.2927 -0.2927 0.03 -0.2222 -230.18
EV/EBIT
-9.24 -11.55 7.79 -3.73 -3.38 -1.78 -1.78 -1.78 -0.5760 -174.43
EV/EBITDA
-12.19 -13.43 13.48 -6.97 -12.76 7.44 -3.92 -3.63 -1.93 -1.93 51.61 -2.9600 -31.46
EV/S
39.09 9.22 2.5 8.5 9.63 4.59 4.59 4.59 7.82 5.96 12.92
EV/FCF
-11.53 -17.61 8.74 -4.02 -3.81 -2.18 -2.18 -2.18 17.75 -0.6900 -175.75
Debt/EBITDA
0.0542 -0.125 -0.7503 0.5394 -0.3881 -0.3729 -0.4138 -0.4138 -0.4138 2.58 -0.2098 -194.84
Netdebt/Ebitda
0.66 -0.7 0.77 3.44 -2.27 0.0088 -0.2287 -0.1236 -0.1236 -0.1236 0.46 -0.5474 -44.13
Debt/Ratio
0.08 0.06 0.1 0.47 0.31 0.1138 0.1556 0.176 0.176 0.176 0.24 0.1863 -10.70
Debt/Equity
0.09 0.07 0.11 0.87 0.46 0.1836 0.2864 0.3159 0.7947 0.7947 1.91 0.4081 11.56
Debt/Net Income
-0.1192 -0.6531 0.678 -0.3382 -0.3389 -0.3612 -0.3612 -0.3612 10.75 -0.1443 -188.17
PEG
9.24 9.24 9.24 0.00
Бета
1.21 1 1.05 0.9315 -3.15 -1.33 -1.33 -0.19 -0.2997 -205.87
Индекс Альтмана
52.75 32.2 21.64 3.43 -0.0079 0.3696 -112.35 4.56 10.99 10.99 12.59 -19.2877 -525.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0455 0.0572 0.0839 0.1242 0.1663 0 0.2425 0.2149 0.2478 20.70
Всего задолженность
0.0222 0.0337 0.0814 54.20
CAPEX/Выручка, %
17.38 17.9 27.26 11.04 2.92 2.92 -30.01
Персонал, чел
306 372 401 344 2.97