REGENXBIO Inc. (RGNX)
7.45
0.40 (5.67%)
At close: Jan 15, 2025, 3:59 PM
7.50
0.67%
After-hours Jan 15, 2025, 06:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 34.52M | 96.95M | 345.21M | 338.43M | 69.51M | 75.56M | 46.66M | 24.84M | 54.12M | 1.12M | 1.12M |
| Short-Term Investments | 240.74M | 267.69M | 112.23M | 137.31M | 226.70M | 244.20M | 114.12M | 64.71M | 60.02M | n/a | n/a |
| Long-Term Investments | 38.87M | 200.56M | 391.91M | 46.81M | 103.78M | 150.82M | 15.62M | 69.41M | 102.53M | 303.00K | 303.00K |
| Other Long-Term Assets | 7.54M | 9.93M | 10.72M | 9.88M | 10.04M | 26.38M | 1.09M | 625.00K | 168.00K | 157.00K | n/a |
| Receivables | 26.34M | 28.08M | 32.44M | 43.00M | 38.15M | 8.59M | 473.00K | 1.03M | 2.14M | 1.88M | 1.09M |
| Inventory | n/a | 13.90M | 18.75M | 10.51M | 6.47M | 5.73M | 5.33M | 1.77M | 1.02M | -0.00 | n/a |
| Other Current Assets | 33.37M | 23.25M | 28.95M | 12.46M | 10.67M | 9.56M | 6.75M | 2.79M | 1.87M | 28.00K | n/a |
| Total Current Assets | 334.97M | 415.98M | 518.83M | 531.20M | 345.03M | 337.91M | 168.00M | 93.37M | 118.15M | 3.03M | 2.21M |
| Property-Plant & Equipment | 192.59M | 206.80M | 192.45M | 120.28M | 39.05M | 28.70M | 13.98M | 9.32M | 538.00K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 239.00M | 417.29M | 595.08M | 176.97M | 152.88M | 205.90M | 30.68M | 79.36M | 103.23M | 460.00K | 303.00K |
| Total Assets | 573.97M | 833.27M | 1.11B | 708.16M | 497.91M | 543.81M | 198.68M | 172.73M | 221.38M | 3.49M | 2.51M |
| Account Payables | 22.79M | 27.21M | 11.39M | 10.62M | 6.41M | 4.41M | 4.83M | 1.54M | 1.01M | 334.00K | 301.00K |
| Deferred Revenue | 148.00K | 1.83M | 3.33M | 449.00K | 3.33M | 600.00K | n/a | n/a | 127.00K | 153.00K | -655.00K |
| Short-Term Debt | 7.07M | 11.99M | 3.50M | 5.00M | 4.84M | n/a | n/a | n/a | n/a | 3.83M | 655.00K |
| Other Current Liabilities | 100.27M | 89.40M | 100.92M | 62.24M | 22.43M | 16.44M | 9.61M | 8.13M | 3.20M | 5.03M | 3.70M |
| Total Current Liabilities | 130.27M | 130.43M | 130.47M | 81.45M | 33.68M | 22.18M | 14.44M | 9.67M | 4.34M | 9.19M | 4.65M |
| Long-Term Debt | 82.22M | 88.80M | 84.93M | 70.15M | 8.87M | 5.85M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 49.73M | 97.84M | 134.21M | 175.03M | 1.83M | 3.60M | 1.21M | 1.33M | 233.00K | n/a | n/a |
| Total Long-Term Liabilities | 131.96M | 186.64M | 219.13M | 248.96M | 14.04M | 12.79M | 1.21M | 1.33M | 233.00K | n/a | n/a |
| Total Liabilities | 262.23M | 317.07M | 349.61M | 330.41M | 47.71M | 34.97M | 15.65M | 10.99M | 4.57M | 9.19M | 4.65M |
| Total Debt | 89.29M | 94.80M | 86.68M | 72.65M | 11.29M | 5.85M | n/a | n/a | n/a | 2.40M | 655.00K |
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | n/a | 10.88M |
| Retained Earnings | -705.05M | -441.55M | -161.23M | -289.07M | -177.82M | -83.02M | -187.76M | -114.59M | -51.62M | -28.81M | -24.81M |
| Comprehensive Income | -4.43M | -15.40M | -2.57M | -360.00K | 205.00K | -720.00K | -715.00K | -33.00K | -719.00K | n/a | 0.00 |
| Shareholders Equity | 311.74M | 516.20M | 764.30M | 377.75M | 450.20M | 508.85M | 183.03M | 161.74M | 216.81M | -5.70M | -2.14M |
| Total Investments | 279.61M | 468.25M | 504.14M | 184.12M | 330.48M | 395.02M | 129.74M | 134.13M | 162.55M | 303.00K | 303.00K |