REGENXBIO Inc. (RGNX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 186.52M | 281.28M | 331.97M | 373.75M | 313.24M | 278M | 313.4M | 346.68M | 395.42M | 334.97M | 365.84M | 378.81M |
| Cash & Short-Term Investments | 150.49M | 230.07M | 274.2M | 323.3M | 267.87M | 234.69M | 255.46M | 290.36M | 338.7M | 275.26M | 301.89M | 320.08M |
| Cash Only | 15.23M | 34.47M | 58.8M | 79.56M | 130.1M | 57.53M | 56.62M | 57.77M | 112.97M | 34.52M | 53.05M | 68.6M |
| Short-Term Investments | 135.26M | 195.6M | 215.4M | 243.74M | 137.76M | 177.16M | 198.84M | 232.59M | 225.73M | 240.74M | 248.84M | 251.48M |
| Accounts Receivable | 10.04M | 26.38M | 26.47M | 21.49M | 19.16M | 21.57M | 25.18M | 24.2M | 17.33M | 26.34M | 31.72M | 26.98M |
| Days Sales Outstanding | 256.34 | 80.13 | 74.19 | 86.58 | 20.59 | 101.37 | 93.87 | 84.74 | 127.18 | 120.23 | 93.38 | 113.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.99M | 24.83M | 18.35M | 18.19M | 15.12M | 12.68M | 21.75M | 22.11M | 25.8M | 18.85M | 19.67M | 16.64M |
| Total Non-Current Assets | 155.38M | 171.75M | 193.24M | 207.28M | 177.69M | 187.99M | 205.72M | 222.7M | 233.8M | 239M | 267.95M | 303.65M |
| Property, Plant & Equipment | 147.41M | 152.01M | 156.34M | 161.49M | 166.61M | 171.31M | 175.84M | 180.31M | 185.22M | 192.59M | 197.31M | 201.12M |
| Fixed Asset Turnover | 0.04x | 0.20x | 0.19x | 0.13x | 0.53x | 0.12x | 0.14x | 0.12x | 0.08x | 0.11x | 0.15x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 15.13M | 32.63M | 40.3M | 4.86M | 10.18M | 23.11M | 39.44M | 44.36M | 38.87M | 62.64M | 95.3M |
| Other Non-Current Assets | 7.96M | 4.61M | 4.27M | 5.49M | 6.22M | 6.5M | 6.77M | 2.95M | 4.22M | 7.54M | 8M | 7.23M |
| Total Assets | 341.89M | 453.03M | 525.2M | 581.03M | 490.93M | 465.99M | 519.11M | 569.38M | 629.22M | 573.97M | 633.79M | 682.46M |
| Asset Turnover | 0.02x | 0.06x | 0.05x | 0.04x | 0.19x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x |
| Asset Growth % | -30.36% | -2.78% | 1.17% | 2.05% | -21.98% | -18.81% | -18.09% | -16.57% | -15.86% | -31.12% | -28.29% | -28.42% |
| Total Current Liabilities | 71.11M | 118.09M | 124.57M | 119.54M | 106.73M | 103.19M | 102.72M | 98.27M | 110.18M | 130.27M | 127.35M | 117.89M |
| Accounts Payable | 21.21M | 21.36M | 22.27M | 21.66M | 19.04M | 22.8M | 19.52M | 16.36M | 31.36M | 22.79M | 21.86M | 11.64M |
| Days Payables Outstanding | 172.97 | 338.51 | 32.68 | 203.18 | 547.99 | 308.12 | 133.26 | 148.41 | 291.09 | 131.87 | 124.39 | 167.7 |
| Short-Term Debt | 7.87M | 47.9M | 50.79M | 0 | 0 | 0 | 0 | 32.1M | 38.62M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.92M | 10.45M | 13.2M | 13.98M | 13.59M | 115K | 144K | 21K | 13K | 148K | 442K | 448K |
| Other Current Liabilities | 36.12M | 38.39M | 23.24M | 54.1M | 51.09M | 51.92M | 41.03M | 30.04M | 25.04M | 86.04M | 67.61M | 62.79M |
| Current Ratio | 2.62x | 2.38x | 2.66x | 3.13x | 2.93x | 2.69x | 3.05x | 3.53x | 3.59x | 2.57x | 2.87x | 3.21x |
| Quick Ratio | 2.62x | 2.38x | 2.66x | 3.13x | 2.93x | 2.69x | 3.05x | 3.53x | 3.59x | 2.57x | 2.87x | 3.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 249.7M | 232.2M | 239.18M | 247.81M | 110M | 103.14M | 114.97M | 122.84M | 128.37M | 131.96M | 143.34M | 158.71M |
| Long-Term Debt | 63.2M | 147.41M | 149.92M | 0 | 0 | 0 | 0 | 41.08M | 44.7M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 65.22M | 67.43M | 69.65M | 71.91M | 74.13M | 76.34M | 78.23M | 80.18M | 82.22M | 84.06M | 85.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 186.5M | 638K | 648K | 154.36M | 11.8M | 29.01M | 38.63M | 3.53M | 3.48M | 49.73M | 59.28M | 73.46M |
| Total Liabilities | 320.81M | 350.3M | 363.75M | 367.35M | 216.73M | 206.34M | 217.7M | 221.11M | 238.55M | 262.23M | 270.69M | 276.6M |
| Total Debt | 71.07M | 260.52M | 268.14M | 77.7M | 79.85M | 82.03M | 84.06M | 158.72M | 170.57M | 89.29M | 90.7M | 91.58M |
| Net Debt | 55.84M | 226.05M | 209.34M | -1.86M | -50.26M | 24.51M | 27.45M | 100.95M | 57.59M | 54.77M | 37.65M | 22.98M |
| Debt / Equity | 3.37x | 2.54x | 1.66x | 0.36x | 0.29x | 0.32x | 0.28x | 0.46x | 0.44x | 0.29x | 0.25x | 0.23x |
| Debt / EBITDA | - | - | - | - | 4.97x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -3.12x | - | - | - | - | - | - | - |
| Interest Coverage | -9.57x | -4.47x | -3.70x | -5.45x | 1.71x | -4.44x | -71.68x | -117.02x | -31.10x | -45.25x | -37.10x | -63.34x |
| Total Equity | 21.08M | 102.73M | 161.45M | 213.68M | 274.2M | 259.65M | 301.42M | 348.27M | 390.67M | 311.74M | 363.1M | 405.86M |
| Equity Growth % | -92.31% | -60.43% | -46.44% | -38.65% | -29.81% | -16.71% | -16.99% | -14.19% | -16.01% | -39.61% | -35.6% | -35.63% |
| Book Value per Share | 0.40 | 1.99 | 3.12 | 4.15 | 5.33 | 5.10 | 5.93 | 6.88 | 8.54 | 7.08 | 8.26 | 9.32 |
| Total Shareholders' Equity | 21.08M | 102.73M | 161.45M | 213.68M | 274.2M | 259.65M | 301.42M | 348.27M | 390.67M | 311.74M | 363.1M | 405.86M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K |
| Retained Earnings | -1.22B | -1.13B | -1.06B | -996.94M | -926.07M | -932.15M | -880.96M | -821.37M | -768.38M | -705.05M | -642.16M | -580.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -870K | -687K | -652K | -750K | -762K | -741K | -582K | -2.27M | -3.23M | -4.43M | -7.41M | -10.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |