NASDAQ: RGNX - REGENXBIO

Yield per half year: -23.13%
Dividend yield: 0.00%
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 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 $
0.008 0.005 0.01 0.2185 0.0352 0.1546 0.4703 0.1127 0.0902 0.0902 0.1726 20.71
Чистая прибыль, млрд $
-0.023 -0.063 -0.073 0.0999 -0.0947 -0.1113 0.1278 -0.2803 -0.2635 -0.2635 -0.1244 22.71
EV, млрд $
0.4 0.833 1.46 1.38 1.47 1.2 0.958 0.8691 0.8691 1.18 -8.83
EBIT, млрд $
-0.0232 -0.0653 -0.0813 0.1041 -0.149 -0.1192 0.16 -0.2572 -0.2568 -0.2681 -0.1244 11.50
EBITDA, млрд $
-0.023 -0.0629 -0.0732 0.1081 -0.1976 -0.115 0.1607 -0.2442 -0.2395 -0.2508 -0.1271 3.92
Баланс стоимость, млрд $
-0.0516 -0.1146 -0.1878 0.5088 0.4502 0.3778 0.7643 0.5162 0.3117 0.3117 0.4840 -7.09
FCF, млрд $
-0.023 -0.057 -0.065 0.0914 -0.1194 -0.0809 0.1347 -0.2382 -0.2284 -0.2284 -0.1064 13.85
Операционный денежный поток, млрд $
-0.0225 -0.0486 -0.058 0.1046 -0.1077 -0.0541 0.2189 -0.2075 -0.2184 -0.2184 -0.0738 15.19
Операционная прибыль, млрд $
-0.023 -0.065 -0.076 0.0881 -0.149 -0.1192 0.16 -0.2629 -0.2681 -0.2681 -0.1278 12.47
Операционные расходы, млрд $
0.0292 0.069 0.0846 0.1208 0.176 0.2381 0.2585 0.3211 0.3212 0.3038 0.2630 12.79
CAPEX, млрд $
0.001 0.008 0.007 0.0133 0.0117 0.0269 0.0842 0.0307 0.01 0.01 0.0327 -3.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0541 0.0248 0.1608 0.0756 0.0695 0.3384 0.3452 0.097 0.0345 0.0345 0.1769 -13.07
Short Term Investments $
0.06 0.0647 0.1141 0.2442 0.2267 0.1373 0.1122 0.2677 0.2407 0.2407 0.1969 1.21
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 $
0.0021 0.001 0.000473 0.0086 0.0381 0.043 0.0324 0.0281 0.0263 0.0263 0.0336 -7.14
Total Current Assets $
0.1181 0.0934 0.168 0.3379 0.345 0.5312 0.5188 0.416 0.335 0.335 0.4292 -0.59
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 $
0.2214 0.1727 0.1987 0.5438 0.4979 0.7082 1.11 0.8333 0.574 0.574 0.7447 2.89
Short Term Debt $
0.000655 0.0024 0.0024 0.0025 0.0018 0.012 0.0071 0.0071 0.0052 24.23
Long Term Debt $
0.0059 0.0059 0.00
Задолженность, млрд $
0.0046 0.011 0.0156 0.035 0.0477 0.3304 0.3496 0.3171 0.2622 0.2622 0.2614 40.61
Чистый долг, млрд $
-0.0541 -0.0248 -0.0467 -0.0697 -0.0582 -0.2658 -0.2585 -0.0022 0.0548 0.0548 -0.1060 -198.80
Долг, млрд $
0.0038 0 0 0.0059 0.0113 0.0727 0.0867 0.0948 0.0893 0.0893 0.0710 51.20
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 0.0069 0.0329 -42.23
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 $
0.0001 0.000544 0.0027 0.004 -0.0486 0.0043 0.000719 0.0129 0.0173 0.0173 -0.0027 -181.34
Себестоимость, млрд $
0.0015 0.000959 0.0017 0.0096 0.0082 0.0357 0 0.0545 0.0372 0.0545 0.0290 31.12
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.59 -2.38 -2.45 2.73 -2.58 -2.98 2.91 -6.5 -6.02 -6.02 -3.0340 18.47
Цена акции ао 18.55 33.25 41.95 40.97 45.36 21.7 17.95 7.73 8.21 8.21 20.19 -28.95
Число акций ао, млн 9 26 29 36 36 37 43 43.15 43.73 43.73 40.58 3.97
FCF/акцию -2.56 -2.18 -2.17 2.49 -3.25 -2.17 3.07 -5.52 -5.22 -5.22 -2.6180 9.94


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, % -23.98 -33.27 -42.45 28.89 -19.76 -26.87 22.39 -43.78 -63.65 -84.52 29.56 -26.3340 26.36
ROA, % -21.17 -31.95 -39.4 26.92 -18.19 -18.45 14.03 -28.79 -37.45 -45.91 9.53 -17.7700 15.54
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 -291.99 -291.99 -291.99 23.21 -221.1820 -273.19
ROCE, % -40.4 -44.41 19.96 -32.1 -19.03 16.27 -36.59 -57.87 -86.01 -86.01 35.43 -36.6460 35.21
Ebit margin, % -422.89 -79.82 32.13 -228.12 -284.55 -297.12 -297.12 -171.4960 30.07
Рентаб EBITDA, % -1369.75 -678.18 49.47 -560.72 -74.38 34.17 -216.67 -265.36 -277.93 -277.93 31.33 -160.0340 30.17
Чистая рентаб, % -304.2 -1372.13 -730.2 45.74 -268.88 -71.98 27.18 -248.68 -291.99 -291.99 23.20 -170.8700 1.66
Operation Margin, % -730.15 40.32 -422.89 -77.14 34.01 -233.2 -297.12 -297.12 -297.12 -297.12 27.09 -218.1100 -254.26
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 27.98 -3.0240 -29.46
P/BV
2 2.7 5.3 3 3.19 4.59 1.9 1.86 2.61 2.61 7.37 2.83 -3.93
P/S
102 66.7 95.2 6.99 40.74 11.21 3.09 8.52 9.02 9.02 6.93 14.52 -26.03
P/FCF
-21.76 19.57 -14.62 -23.89 10.7 -4.77 -3.26 -3.4 -3.4 -3.4 37.86 -0.8260 -179.51
E/P
-0.1028 0.0493 -0.0573 -0.0813 0.0783 -0.2464 -0.3107 -0.3396 -0.3396 -0.3396 0.04 -0.2316 -234.10
EV/EBITDA
-28.75 -12.19 -13.43 13.48 -6.97 -12.76 7.44 -3.92 -3.63 -3.47 22.92 -3.9680 -12.23
EV/EBIT
-9.24 -11.55 7.79 -3.73 -3.38 -3.24 -3.24 -3.24 -1.1600 -183.91
EV/S
39.09 9.22 2.5 8.5 9.63 9.63 9.63 9.63 7.21 7.98 30.96
EV/FCF
-11.53 -17.61 8.74 -4.02 -3.81 -3.81 -3.81 -3.81 41.58 -1.3420 -184.70
Debt/EBITDA
0.0542 -0.125 -0.7503 0.5394 -0.3881 -0.3729 -0.356 -0.356 -0.356 2.20 -0.1867 -192.03
Netdebt/Ebitda
0.66 -0.7 0.77 3.44 -2.27 0.0088 -0.2287 -0.2184 -0.2184 -0.2184 1.12 -0.5853 -37.39
Debt/Ratio
0.08 0.06 0.1 0.47 0.31 0.1138 0.1556 0.1556 0.1556 0.1556 0.23 0.1781 -12.88
Debt/Equity
0.09 0.07 0.11 0.87 0.46 0.1836 0.2864 0.2146 0.2146 0.2146 2.64 0.2718 -14.14
Debt/Net Income
-0.1192 -0.6531 0.678 -0.3382 -0.3389 -0.3389 -0.3389 -0.3389 3.19 -0.1354 -187.05
Бета
1.21 1 1.05 0.9315 -3.15 4.2 4.2 -0.29 0.8063 33.24
Индекс Альтмана
52.75 32.2 21.64 3.43 -0.0079 0.3696 -112.35 4.56 4.56 4.56 -65.39 -20.5737 -456.67


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 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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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
Персонал, чел
306 372 401 344 2.97