REGENXBIO Inc. (RGNX)
NASDAQ: RGNX · IEX Real-Time Price · USD
21.77
-0.41 (-1.85%)
Mar 28, 2024, 10:58 AM EDT - Market open

REGENXBIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
36.5598.98347.24339.7670.8476.6146.8825.0754.121.12
Upgrade
Short-Term Investments
240.74267.69112.23137.31226.7244.2114.1264.7160.030
Upgrade
Cash & Cash Equivalents
277.29366.67459.47477.07297.54320.8116189.78114.141.12
Upgrade
Cash Growth
-24.38%-20.20%-3.69%60.34%-7.25%99.26%79.33%-21.34%10082.07%0.18%
Upgrade
Receivables
25.4929.5934.746.2742.331.60.471.032.141.88
Upgrade
Other Current Assets
32.1919.7224.667.865.19-14.56.522.561.870.03
Upgrade
Total Current Assets
334.97415.98518.83531.2345.03337.9116893.37118.153.03
Upgrade
Property, Plant & Equipment
192.59206.8192.45120.2839.0528.713.989.320.540
Upgrade
Long-Term Investments
38.87200.56391.9146.81103.79150.8215.6269.41102.530.3
Upgrade
Other Long-Term Assets
7.549.9310.729.8810.0426.381.090.630.170.16
Upgrade
Total Long-Term Assets
239417.29595.08176.97152.88205.930.6879.36103.230.46
Upgrade
Total Assets
573.97833.271,114708.16497.91543.81198.68172.73221.383.49
Upgrade
Accounts Payable
22.7927.2111.3910.626.414.414.831.541.015.52
Upgrade
Deferred Revenue
0.151.833.334.233.333.930000
Upgrade
Current Debt
7.0761.752.52.4200002.4
Upgrade
Other Current Liabilities
100.2795.411464.0921.5113.839.618.133.331.27
Upgrade
Total Current Liabilities
130.27130.43130.4781.4533.6822.1814.449.674.349.19
Upgrade
Long-Term Debt
82.2288.884.9370.158.875.850000
Upgrade
Other Long-Term Liabilities
49.7397.84134.21178.815.166.941.211.330.230
Upgrade
Total Long-Term Liabilities
131.96186.64219.13248.9614.0412.791.211.330.230
Upgrade
Total Liabilities
262.23317.07349.61330.4147.7134.9715.65114.579.19
Upgrade
Total Debt
89.2994.886.6872.6511.35.850002.4
Upgrade
Debt Growth
-5.81%9.37%19.31%543.23%92.94%-----
Upgrade
Retained Earnings
-705.05-441.55-161.23-289.07-177.82-83.02-187.76-114.59-51.62-28.81
Upgrade
Comprehensive Income
-4.43-15.4-2.57-0.360.21-0.72-0.72-0.03-0.720
Upgrade
Shareholders' Equity
311.74516.2764.3377.75450.2508.85183.03161.74216.81-18.29
Upgrade
Net Cash / Debt
188271.87372.79404.42286.25314.9616189.78114.14-1.28
Upgrade
Net Cash / Debt Growth
-30.85%-27.07%-7.82%41.28%-9.12%95.62%79.33%-21.34%--
Upgrade
Net Cash Per Share
4.306.308.4910.857.808.595.393.4012.44-0.49
Upgrade
Working Capital
204.7285.54388.35449.75311.36315.74153.5683.7113.81-6.16
Upgrade
Book Value Per Share
7.1311.9618.0110.1312.2715.226.136.1223.64-6.92
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).