REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · Real-Time Price · USD
6.76
-0.39 (-5.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed

REGENXBIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
57.5334.5296.95345.21338.43
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Short-Term Investments
177.16240.74267.69112.23137.31
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Cash & Short-Term Investments
234.69275.26364.64457.44475.74
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Cash Growth
-14.74%-24.51%-20.29%-3.85%60.61%
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Accounts Receivable
20.4724.7928.0828.5143.35
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Other Receivables
12.419.38.5--
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Receivables
32.8744.0936.5928.5143.35
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Prepaid Expenses
9.0714.5213.918.7510.51
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Other Current Assets
1.381.110.8514.121.6
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Total Current Assets
278334.97415.98518.83531.2
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Property, Plant & Equipment
171.31192.59206.8192.45120.28
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Long-Term Investments
10.1838.87200.56391.9147.91
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Long-Term Accounts Receivable
0.470.71.52.263.27
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Other Long-Term Assets
6.036.848.438.465.51
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Total Assets
465.99573.97833.271,114708.16
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Accounts Payable
22.822.7927.2111.3910.62
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Accrued Expenses
37.9149.3245.9959.538.09
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Current Portion of Long-Term Debt
34.3150.5748.637.8918.79
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Current Portion of Leases
7.97.0761.752.5
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Current Income Taxes Payable
---11.333.14
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Current Unearned Revenue
0.120.151.833.330.45
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Other Current Liabilities
0.160.390.815.297.85
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Total Current Liabilities
103.19130.27130.43130.4781.45
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Long-Term Debt
25.3843.4989.01133.46174.5
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Long-Term Leases
74.1382.2288.884.9370.15
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Long-Term Unearned Revenue
----3.78
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Other Long-Term Liabilities
3.646.258.830.750.52
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Total Liabilities
206.34262.23317.07349.61330.41
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Common Stock
0.010000
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Additional Paid-In Capital
1,1931,021973.15928.1667.18
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Retained Earnings
-932.15-705.05-441.55-161.23-289.07
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Comprehensive Income & Other
-0.74-4.43-15.4-2.57-0.36
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Total Common Equity
259.65311.74516.2764.3377.75
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Shareholders' Equity
259.65311.74516.2764.3377.75
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Total Liabilities & Equity
465.99573.97833.271,114708.16
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Total Debt
141.72183.34232.41258.03265.95
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Net Cash (Debt)
103.15130.79332.8591.32256.6
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Net Cash Growth
-21.13%-60.70%-43.72%130.45%-33.99%
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Net Cash Per Share
2.082.997.7113.476.88
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Filing Date Shares Outstanding
50.0944.4343.4642.9542.5
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Total Common Shares Outstanding
49.5544.0543.342.8337.48
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Working Capital
174.81204.7285.54388.35449.75
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Book Value Per Share
5.247.0811.9217.8410.08
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Tangible Book Value
259.65311.74516.2764.3377.75
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Tangible Book Value Per Share
5.247.0811.9217.8410.08
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Machinery
88.4287.3883.6868.0534.18
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Leasehold Improvements
101.47101.9399.492.5444.96
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q