REGENXBIO Inc.
RGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,802 | $79,558 | $130,104 | $57,526 |
| Short-Term Investments | $215,403 | $243,740 | $137,765 | $177,161 |
| Receivables | $26,467 | $21,486 | $19,157 | $21,567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,295 | $28,968 | $26,211 | $21,747 |
| Total Curr. Assets | $331,967 | $373,752 | $313,237 | $278,001 |
| Property Plant & Equip (Net) | $156,335 | $161,486 | $166,609 | $171,305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32,633 | $40,296 | $4,858 | $10,179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,268 | $5,493 | $6,225 | $6,504 |
| Total NC Assets | $193,236 | $207,275 | $177,692 | $187,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,203 | $581,027 | $490,929 | $465,989 |
| Liabilities | – | – | – | – |
| Payables | $22,266 | $21,655 | $19,044 | $22,798 |
| Short-Term Debt | $50,791 | $8,049 | $7,942 | $7,902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,195 | $13,977 | $13,588 | $115 |
| Other Curr. Liab. | $38,316 | $75,859 | $66,157 | $72,379 |
| Total Curr. Liab. | $124,568 | $119,540 | $106,731 | $103,194 |
| LT Debt | $217,349 | $69,647 | $71,906 | $74,131 |
| Deferred Rev, NC | $21,186 | $23,804 | $26,297 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $648 | $154,357 | $11,798 | $29,013 |
| Total NC Liab. | $239,183 | $247,808 | $110,001 | $103,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,433 | $77,696 | $79,848 | $82,033 |
| Total Liabilities | $363,751 | $367,348 | $216,732 | $206,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,058,878 | -$996,937 | -$926,066 | -$932,149 |
| AOCI | -$652 | -$750 | -$762 | -$741 |
| Other Equity | $1,220,977 | $1,211,361 | $1,201,020 | $1,192,536 |
| Total Equity | $161,452 | $213,679 | $274,197 | $259,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525,203 | $581,027 | $490,929 | $465,989 |
| Net Debt | $209,338 | -$1,862 | -$50,256 | $24,507 |