REGENXBIO Inc. (RGNX)

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5.94

-0.22 (-3.57%)

At close: Apr 17, 2025, 3:59 PM

6.00

0.97%

After-hours: Apr 17, 2025, 06:05 PM EDT

REGENXBIO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	338.43M	93.22M	94.22M	69.41M	69.51M	79.59M	55.14M	55.85M	75.56M	142.42M	106.89M	71.87M	46.66M	59.88M	57.65M	82.05M	24.84M	28.11M	30.08M	35.51M
Short-Term Investments	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	137.31M	148.31M	174.96M	209.85M	226.7M	252.13M	286.35M	229.37M	244.2M	230.17M	179.6M	158M	114.12M	106.78M	104.43M	63.76M	64.71M	63.66M	64.12M	65.54M
Long-Term Investments	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	46.81M	48.27M	70.05M	77.36M	103.78M	85.41M	108.19M	159.08M	150.82M	102.3M	19.8M	5.92M	15.62M	24.48M	46.42M	63.74M	69.41M	93.09M	104.81M	107.85M
Other Long-Term Assets	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	9.88M	9.25M	9.27M	8.55M	10.04M	29.41M	28.22M	26.07M	26.38M	6.47M	6.22M	33.75M	1.09M	1.06M	618K	522K	625K	464K	491K	223K
Receivables	21.57M	25.18M	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	43M	122.12M	42.88M	44.52M	38.15M	19.18M	9.68M	8.37M	8.59M	2.63M	739K	25.98M	473K	884K	50K	228K	1.03M	679K	783K	2.04M
Inventory	n/a	n/a	n/a	1.00	n/a	12.56M	15.11M	15.52M	n/a	14.82M	1.00	18.54M	18.75M	18.4M	13.09M	13.84M	10.51M	16.11M	9.75M	7.42M	6.47M	6.92M	6.04M	6.29M	5.73M	6.31M	3.69M	4.67M	5.33M	3.23M	2.43M	1.84M	1.77M	2.17M	1.48M	1.19M
Other Current Assets	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	1.95M	7.2M	7.27M	7.03M	4.2M	2.41M	2.28M	4M	3.83M	4.83M	2.35M	2.21M	1.41M	1.39M	1.25M	922K	1.01M	2M	1.44M	1.3M
Total Current Assets	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	531.2M	386.95M	329.08M	338.23M	345.03M	360.23M	359.49M	303.88M	337.91M	386.36M	293.27M	262.72M	168M	172.16M	165.82M	148.8M	93.37M	96.62M	97.91M	105.58M
Property-Plant & Equipment	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	120.28M	96.7M	41.33M	39.79M	39.05M	34.19M	33.23M	30M	28.7M	19.86M	16.7M	14.83M	13.98M	11.55M	11.52M	11.06M	9.32M	5.8M	2.86M	1.33M
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	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	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	176.97M	154.22M	120.66M	125.7M	152.88M	149.01M	169.65M	215.15M	205.9M	128.63M	42.72M	54.5M	30.68M	37.09M	58.56M	75.33M	79.36M	99.36M	108.17M	109.4M
Total Assets	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	708.16M	541.17M	449.74M	463.94M	497.91M	509.24M	529.14M	519.03M	543.81M	514.98M	335.99M	317.22M	198.68M	209.25M	224.38M	224.13M	172.73M	195.97M	206.07M	214.98M
Account Payables	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	10.62M	15.24M	10.9M	9.01M	6.41M	9.61M	5.85M	4.2M	4.41M	5.21M	4.23M	5.01M	4.83M	2.59M	3.95M	4.13M	1.54M	5.38M	2.08M	1.11M
Deferred Revenue	115K	144K	21K	13K	148K	442K	448K	1.31M	1.83M	5.9M	6.64M	3.33M	3.33M	395K	395K	395K	449K	449K	450K	3.33M	3.33M	3.33M	3.33M	600K	600K	600K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K
Short-Term Debt	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	n/a	3.56M	3.01M	2.45M	n/a	2.51M	2.28M	2.4M	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 Current Liabilities	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	51.59M	30.41M	13.47M	11.18M	13.94M	7.86M	7.57M	6.43M	6.95M	5.79M	4.68M	6.1M	3.82M	5.74M	3.62M	129K	4.79M	5.67M	796K	35K
Total Current Liabilities	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	81.45M	63.61M	40.2M	31.79M	33.68M	31.34M	24.66M	21.39M	22.18M	19.12M	16.85M	14.88M	14.44M	13.4M	11.46M	9.96M	9.67M	14.38M	9.15M	5.78M
Long-Term Debt	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	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	n/a	n/a
Other Long-Term Liabilities	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	175.03M	545K	582K	672K	1.83M	1.84M	1.9M	1.77M	3.6M	1.81M	1.91M	3M	1.21M	1.21M	1.22M	1.27M	1.33M	1.37M	748K	602K
Total Long-Term Liabilities	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	248.96M	61.9M	11.67M	11.99M	14.04M	9.5M	9.89M	10.59M	12.79M	1.81M	1.91M	3M	1.21M	1.21M	1.22M	1.27M	1.33M	1.37M	748K	602K
Total Liabilities	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	330.41M	125.51M	51.88M	43.78M	47.71M	40.84M	34.55M	31.98M	34.97M	20.93M	18.77M	17.88M	15.65M	14.6M	12.68M	11.23M	10.99M	15.75M	9.9M	6.38M
Total Debt	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	72.65M	61.02M	10.1M	10.44M	11.29M	6.83M	6.93M	7.88M	5.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-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	-289.07M	-242.83M	-251.62M	-217.86M	-177.82M	-151.36M	-116.77M	-115.32M	-83.02M	-87.32M	-68.12M	-78.71M	-187.76M	-171.76M	-151.05M	-136.58M	-114.59M	-94.98M	-76.83M	-62.39M
Comprehensive Income	-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	-360K	263K	750K	-580K	205K	363K	471K	-59K	-720K	-874K	-771K	-903K	-715K	-553K	-646K	-572K	-33K	853K	521K	275K
Shareholders Equity	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	377.75M	415.66M	397.86M	420.15M	450.2M	468.39M	494.59M	487.05M	508.85M	494.06M	317.22M	299.34M	183.03M	194.65M	211.7M	212.9M	161.74M	180.23M	196.18M	208.6M
Total Investments	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	184.12M	196.58M	245.02M	287.21M	330.48M	337.53M	394.55M	388.46M	395.02M	332.46M	199.4M	163.91M	129.74M	131.26M	150.85M	127.51M	134.13M	156.75M	168.93M	173.4M