REGENXBIO Inc.
RGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,526 | $34,522 | $96,952 | $345,209 |
| Short-Term Investments | $177,161 | $240,736 | $267,690 | $112,230 |
| Receivables | $21,567 | $26,341 | $30,292 | $32,439 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,747 | $33,372 | $21,042 | $28,948 |
| Total Curr. Assets | $278,001 | $334,971 | $415,976 | $518,826 |
| Property Plant & Equip (Net) | $171,305 | $192,590 | $206,801 | $192,451 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,179 | $38,871 | $200,560 | $391,907 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,504 | $7,538 | $9,931 | $10,720 |
| Total NC Assets | $187,988 | $238,999 | $417,292 | $595,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465,989 | $573,970 | $833,268 | $1,113,904 |
| Liabilities | – | – | – | – |
| Payables | $22,798 | $22,786 | $27,213 | $11,387 |
| Short-Term Debt | $7,902 | $7,068 | $5,997 | $1,752 |
| Tax Payable | $0 | $0 | $0 | $11,325 |
| Deferred Revenue | $115 | $148 | $1,829 | $3,333 |
| Other Curr. Liab. | $72,379 | $100,270 | $95,395 | $102,675 |
| Total Curr. Liab. | $103,194 | $130,272 | $130,434 | $130,472 |
| LT Debt | $74,131 | $82,222 | $88,802 | $84,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,013 | $49,734 | $97,837 | $134,205 |
| Total NC Liab. | $103,144 | $131,956 | $186,639 | $219,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,033 | $89,290 | $94,799 | $86,681 |
| Total Liabilities | $206,338 | $262,228 | $317,073 | $349,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$932,149 | -$705,047 | -$441,553 | -$161,232 |
| AOCI | -$741 | -$4,429 | -$15,401 | -$2,569 |
| Other Equity | $1,192,536 | $1,021,214 | $973,145 | $928,095 |
| Total Equity | $259,651 | $311,742 | $516,195 | $764,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465,989 | $573,970 | $833,268 | $1,113,904 |
| Net Debt | $24,507 | $54,768 | -$2,153 | -$258,528 |