REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
10.38
+1.73 (20.00%)
At close: Mar 9, 2026, 4:00 PM EDT
9.98
-0.40 (-3.85%)
After-hours: Mar 9, 2026, 7:57 PM EDT
REGENXBIO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.47 | 57.53 | 34.52 | 96.95 | 345.21 | Upgrade
|
| Short-Term Investments | 195.6 | 177.16 | 240.74 | 267.69 | 112.23 | Upgrade
|
| Cash & Short-Term Investments | 230.07 | 234.69 | 275.26 | 364.64 | 457.44 | Upgrade
|
| Cash Growth | -1.97% | -14.74% | -24.51% | -20.29% | -3.85% | Upgrade
|
| Accounts Receivable | 26.38 | 20.47 | 24.79 | 28.08 | 28.51 | Upgrade
|
| Other Receivables | 11.88 | 12.4 | 19.3 | 8.5 | - | Upgrade
|
| Receivables | 38.25 | 32.87 | 44.09 | 36.59 | 28.51 | Upgrade
|
| Prepaid Expenses | 11.93 | 9.07 | 14.52 | 13.9 | 18.75 | Upgrade
|
| Other Current Assets | 1.03 | 1.38 | 1.11 | 0.85 | 14.12 | Upgrade
|
| Total Current Assets | 281.28 | 278 | 334.97 | 415.98 | 518.83 | Upgrade
|
| Property, Plant & Equipment | 152.01 | 171.31 | 192.59 | 206.8 | 192.45 | Upgrade
|
| Long-Term Investments | 10.79 | 10.18 | 38.87 | 200.56 | 391.91 | Upgrade
|
| Long-Term Accounts Receivable | 2.31 | 0.47 | 0.7 | 1.5 | 2.26 | Upgrade
|
| Other Long-Term Assets | 6.64 | 6.03 | 6.84 | 8.43 | 8.46 | Upgrade
|
| Total Assets | 453.03 | 465.99 | 573.97 | 833.27 | 1,114 | Upgrade
|
| Accounts Payable | 21.36 | 22.8 | 22.79 | 27.21 | 11.39 | Upgrade
|
| Accrued Expenses | 38.36 | 37.91 | 49.32 | 45.99 | 59.5 | Upgrade
|
| Current Portion of Long-Term Debt | 39.61 | 34.31 | 50.57 | 48.6 | 37.89 | Upgrade
|
| Current Portion of Leases | 8.29 | 7.9 | 7.07 | 6 | 1.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 11.33 | Upgrade
|
| Current Unearned Revenue | 10.45 | 0.12 | 0.15 | 1.83 | 3.33 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.16 | 0.39 | 0.81 | 5.29 | Upgrade
|
| Total Current Liabilities | 118.1 | 103.19 | 130.27 | 130.43 | 130.47 | Upgrade
|
| Long-Term Debt | 147.41 | 25.38 | 43.49 | 89.01 | 133.46 | Upgrade
|
| Long-Term Leases | 65.22 | 74.13 | 82.22 | 88.8 | 84.93 | Upgrade
|
| Long-Term Unearned Revenue | 18.94 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 3.64 | 6.25 | 8.83 | 0.75 | Upgrade
|
| Total Liabilities | 350.3 | 206.34 | 262.23 | 317.07 | 349.61 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,229 | 1,193 | 1,021 | 973.15 | 928.1 | Upgrade
|
| Retained Earnings | -1,126 | -932.15 | -705.05 | -441.55 | -161.23 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -0.74 | -4.43 | -15.4 | -2.57 | Upgrade
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| Shareholders' Equity | 102.73 | 259.65 | 311.74 | 516.2 | 764.3 | Upgrade
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| Total Liabilities & Equity | 453.03 | 465.99 | 573.97 | 833.27 | 1,114 | Upgrade
|
| Total Debt | 260.52 | 141.72 | 183.34 | 232.41 | 258.03 | Upgrade
|
| Net Cash (Debt) | -19.66 | 103.15 | 130.79 | 332.8 | 591.32 | Upgrade
|
| Net Cash Growth | - | -21.13% | -60.70% | -43.72% | 130.45% | Upgrade
|
| Net Cash Per Share | -0.38 | 2.08 | 2.99 | 7.71 | 13.47 | Upgrade
|
| Filing Date Shares Outstanding | 51.61 | 50.09 | 44.43 | 43.46 | 42.95 | Upgrade
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| Total Common Shares Outstanding | 50.89 | 49.55 | 44.05 | 43.3 | 42.83 | Upgrade
|
| Working Capital | 163.19 | 174.81 | 204.7 | 285.54 | 388.35 | Upgrade
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| Book Value Per Share | 2.02 | 5.24 | 7.08 | 11.92 | 17.84 | Upgrade
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| Tangible Book Value | 102.73 | 259.65 | 311.74 | 516.2 | 764.3 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 5.24 | 7.08 | 11.92 | 17.84 | Upgrade
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| Machinery | 90.44 | 88.42 | 87.38 | 83.68 | 68.05 | Upgrade
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| Leasehold Improvements | 101.61 | 101.47 | 101.93 | 99.4 | 92.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.