REGENXBIO Inc. (RGNX)
NASDAQ: RGNX
· Real-Time Price · USD
8.82
-0.24 (-2.65%)
At close: Aug 15, 2025, 3:59 PM
8.91
0.96%
After-hours: Aug 15, 2025, 06:29 PM EDT
REGENXBIO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 79.56M | 130.1M | 57.53M | 56.62M | 57.77M | 112.97M | 34.52M | 53.05M | 68.6M | 70.09M | 96.95M | 118.54M | 121.37M | 191.87M | 345.21M | 228.39M | 257.07M | 291.48M |
Short-Term Investments | 243.74M | 137.76M | 177.16M | 198.84M | 232.59M | 225.73M | 240.74M | 248.84M | 251.48M | 261.73M | 267.69M | 263.87M | 281.59M | 202.26M | 112.23M | 111.47M | 117.67M | 149.4M |
Long-Term Investments | 43.91M | 4.86M | 10.18M | n/a | 39.44M | 44.36M | 41.6M | 62.64M | 95.3M | 141.71M | 200.56M | 234.59M | 279.07M | 370.66M | 391.91M | 193.64M | 218.22M | 215.6M |
Other Long-Term Assets | 1.88M | 6.22M | 6.5M | 29.87M | 2.95M | 4.22M | 4.81M | 8M | 7.23M | 11.62M | 9.93M | 12.18M | 9.97M | 12.64M | 10.72M | 12.62M | 11.83M | 13.26M |
Receivables | 21.49M | 19.16M | 20.47M | 23.6M | 24.2M | 17.33M | 26.34M | 31.72M | 26.98M | 22.86M | 30.29M | 32.55M | 37.5M | 27.02M | 32.44M | 46.02M | 44.39M | 41.04M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.56M | 15.11M | 15.52M | n/a | 14.82M | n/a | 18.54M | 18.75M | 18.4M | 13.09M | 13.84M |
Other Current Assets | 18.19M | 15.12M | 12.68M | 21.75M | 22.11M | 25.8M | 18.85M | 21.35M | 20.23M | 21M | 7.14M | 6.85M | 8.72M | 7.18M | 10.2M | 5.89M | 5.16M | 2.88M |
Total Current Assets | 373.75M | 313.24M | 278M | 313.4M | 346.68M | 395.42M | 334.97M | 365.84M | 378.81M | 389.2M | 415.98M | 436.64M | 465.42M | 446.88M | 518.83M | 410.16M | 437.39M | 498.64M |
Property-Plant & Equipment | 161.49M | 166.61M | 171.31M | 175.84M | 180.31M | 185.22M | 192.59M | 197.31M | 201.12M | 205.3M | 206.8M | 200.38M | 198.98M | 195.19M | 192.45M | 183.97M | 168.97M | 151.95M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 207.28M | 177.69M | 187.99M | 205.72M | 222.7M | 233.8M | 239M | 267.95M | 303.65M | 358.63M | 417.29M | 447.15M | 488.02M | 578.49M | 595.08M | 390.23M | 399.01M | 380.8M |
Total Assets | 581.03M | 490.93M | 465.99M | 519.11M | 569.38M | 629.22M | 573.97M | 633.79M | 682.46M | 747.83M | 833.27M | 883.79M | 953.44M | 1.03B | 1.11B | 800.39M | 836.4M | 879.44M |
Account Payables | 21.66M | 19.04M | 22.8M | 19.52M | 16.36M | 31.36M | 22.79M | 21.86M | 11.64M | 23.28M | 27.21M | 25.21M | 16.98M | 24.71M | 11.39M | 19.84M | 9.35M | 11.31M |
Deferred Revenue | 13.98M | 13.59M | 115K | 144K | 21K | 13K | 148K | 442K | 448K | 1.31M | 1.83M | 5.9M | 6.64M | 3.33M | 3.33M | 395K | 395K | 395K |
Short-Term Debt | 48.35M | n/a | n/a | n/a | 32.1M | 38.62M | 7.07M | 6.64M | 6.33M | 6.3M | n/a | 3.61M | 2.83M | 2.12M | n/a | 1.33M | 1.71M | 1.84M |
Other Current Liabilities | 21.76M | 51.09M | 51.92M | 41.03M | 30.04M | 25.04M | 78.97M | 76.9M | 79.33M | 66.46M | 66.67M | 71.79M | 72.13M | 79.8M | 82.83M | 69.84M | 67.52M | 60.6M |
Total Current Liabilities | 119.54M | 106.73M | 103.19M | 102.72M | 98.27M | 110.18M | 130.27M | 127.35M | 117.89M | 112.33M | 130.43M | 123.55M | 114.56M | 119.94M | 130.47M | 106.77M | 91.55M | 83.96M |
Long-Term Debt | 153.69M | n/a | n/a | n/a | 41.08M | 44.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 664K | 11.8M | 29.01M | 38.63M | 3.53M | 3.48M | 49.73M | 59.28M | 73.46M | 83.36M | 97.84M | 111.75M | 122.7M | 130.19M | 134.21M | 144.8M | 151.59M | 162.17M |
Total Long-Term Liabilities | 247.81M | 110M | 103.14M | 114.97M | 122.84M | 128.37M | 131.96M | 143.34M | 158.71M | 170.36M | 186.64M | 196.42M | 208.37M | 215.76M | 219.13M | 232.21M | 237.6M | 240.98M |
Total Liabilities | 367.35M | 216.73M | 206.34M | 217.7M | 221.11M | 238.55M | 262.23M | 270.69M | 276.6M | 282.69M | 317.07M | 319.97M | 322.93M | 335.7M | 349.61M | 338.98M | 329.16M | 324.94M |
Total Debt | 271.69M | 79.85M | 82.03M | 84.06M | 158.72M | 170.57M | 89.29M | 90.7M | 91.58M | 93.3M | 94.8M | 88.28M | 88.5M | 87.69M | 86.68M | 85.21M | 84.09M | 76.92M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -996.94M | -926.07M | -932.15M | -880.96M | -821.37M | -768.38M | -705.05M | -642.16M | -580.29M | -508.23M | -441.55M | -381.62M | -306.13M | -237.96M | -161.23M | -455.25M | -396.85M | -339.21M |
Comprehensive Income | -750K | -762K | -741K | -582K | -2.27M | -3.23M | -4.43M | -7.41M | -10.1M | -11.62M | -15.4M | -18.26M | -14.76M | -11.95M | -2.57M | -1.28M | -1.25M | -1.37M |
Shareholders Equity | 213.68M | 274.2M | 259.65M | 301.42M | 348.27M | 390.67M | 311.74M | 363.1M | 405.86M | 465.14M | 516.2M | 563.82M | 630.52M | 689.67M | 764.3M | 461.41M | 507.25M | 554.5M |
Total Investments | 287.65M | 142.62M | 187.34M | 198.84M | 272.03M | 270.09M | 282.34M | 248.84M | 251.48M | 261.73M | 468.25M | 498.47M | 560.66M | 572.92M | 504.14M | 305.11M | 335.88M | 365M |