REGENXBIO Inc. (RGNX) quarterly balance sheet — complete assets, liabilities & equity history
REGENXBIO Inc. (RGNX) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 236.16M | 186.52M | 281.28M | 331.97M | 373.75M | 313.24M | 278M | 313.4M | 346.68M | 395.42M | 334.97M | 365.84M | 378.81M | 389.2M | 415.98M | 436.64M | 465.42M | 446.88M | 518.83M | 410.16M |
| Cash & Short-Term Investments | 105.52M | 150.49M | 230.07M | 274.2M | 323.3M | 267.87M | 234.69M | 255.46M | 290.36M | 338.7M | 275.26M | 301.89M | 320.08M | 331.82M | 364.64M | 382.42M | 402.96M | 394.13M | 457.44M | 339.86M |
| Cash Only | 36.49M | 15.23M | 34.47M | 58.8M | 79.56M | 130.1M | 57.53M | 56.62M | 57.77M | 112.97M | 34.52M | 53.05M | 68.6M | 70.09M | 96.95M | 118.54M | 121.37M | 191.87M | 345.21M | 228.39M |
| Short-Term Investments | 69.03M | 135.26M | 195.6M | 215.4M | 243.74M | 137.76M | 177.16M | 198.84M | 232.59M | 225.73M | 240.74M | 248.84M | 251.48M | 261.73M | 267.69M | 263.87M | 281.59M | 202.26M | 112.23M | 111.47M |
| Accounts Receivable | 106.75M | 10.94M | 27.38M | 26.47M | 21.49M | 19.16M | 21.57M | 25.18M | 24.2M | 17.33M | 26.34M | 31.72M | 26.98M | 22.86M | 30.29M | 32.55M | 37.5M | 27.02M | 32.44M | 46.02M |
| Days Sales Outstanding | 49.58 | 269.75 | 81.65 | 74.19 | 86.58 | 20.59 | 101.37 | 93.87 | 84.74 | 127.18 | 120.23 | 93.38 | 113.53 | 124.99 | 92.22 | 121.54 | 89.92 | 120.43 | 9.05 | 135.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.82 | - |
| Other Current Assets | 11.98M | 13.54M | 11.9M | 18.35M | 18.19M | 15.12M | 12.68M | 21.75M | 22.11M | 25.8M | 18.85M | 19.67M | 16.64M | 19M | 7.14M | 6.85M | 8.72M | 7.18M | 10.2M | 5.89M |
| Total Non-Current Assets | 150.46M | 155.38M | 171.75M | 193.24M | 207.28M | 177.69M | 187.99M | 205.72M | 222.7M | 233.8M | 239M | 267.95M | 303.65M | 358.63M | 417.29M | 447.15M | 488.02M | 578.49M | 595.08M | 390.23M |
| Property, Plant & Equipment | 142.32M | 147.41M | 152.01M | 156.34M | 161.49M | 166.61M | 171.31M | 175.84M | 180.31M | 185.22M | 192.59M | 197.31M | 201.12M | 205.3M | 206.8M | 200.38M | 198.98M | 195.19M | 192.45M | 183.97M |
| Fixed Asset Turnover | 0.75x | 0.04x | 0.20x | 0.19x | 0.13x | 0.53x | 0.12x | 0.14x | 0.12x | 0.08x | 0.11x | 0.15x | 0.10x | 0.09x | 0.15x | 0.13x | 0.17x | 0.11x | 2.12x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.45M | 15.13M | 32.63M | 40.3M | 4.86M | 10.18M | 23.11M | 39.44M | 44.36M | 38.87M | 62.64M | 95.3M | 141.71M | 200.56M | 234.59M | 279.07M | 370.66M | 391.91M | 193.64M |
| Other Non-Current Assets | 8.14M | 5.51M | 4.61M | 4.27M | 5.49M | 6.22M | 6.5M | 6.77M | 2.95M | 4.22M | 7.54M | 8M | 7.23M | 11.62M | 9.93M | 12.18M | 9.97M | 12.64M | 10.72M | 12.62M |
| Total Assets | 386.62M | 341.89M | 453.03M | 525.2M | 581.03M | 490.93M | 465.99M | 519.11M | 569.38M | 629.22M | 573.97M | 633.79M | 682.46M | 747.83M | 833.27M | 883.79M | 953.44M | 1.03B | 1.11B | 800.39M |
| Asset Turnover | 0.30x | 0.02x | 0.06x | 0.05x | 0.04x | 0.19x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.02x | 0.04x | 0.03x | 0.03x | 0.02x | 0.42x | 0.04x |
| Asset Growth % | -33.46% | -30.36% | -2.78% | 1.17% | 2.05% | -21.98% | -18.81% | -18.09% | -16.57% | -15.86% | -31.12% | -28.29% | -28.42% | -27.07% | -25.19% | 10.42% | 13.99% | 16.59% | 57.29% | 47.9% |
| Total Current Liabilities | 82.62M | 71.11M | 118.09M | 124.57M | 119.54M | 106.73M | 103.19M | 102.72M | 98.27M | 110.18M | 130.27M | 127.35M | 117.89M | 112.33M | 130.43M | 123.55M | 114.56M | 119.94M | 130.47M | 106.77M |
| Accounts Payable | 15.55M | 21.21M | 21.36M | 22.27M | 21.66M | 19.04M | 22.8M | 19.52M | 16.36M | 31.36M | 22.79M | 21.86M | 11.64M | 23.28M | 27.21M | 25.21M | 16.98M | 24.71M | 11.39M | 19.84M |
| Days Payables Outstanding | 1.6K | 172.97 | 338.51 | 32.68 | 203.18 | 547.99 | 308.12 | 133.26 | 148.41 | 291.09 | 131.87 | 124.39 | 167.7 | 552.61 | 188.65 | 148.23 | 146.48 | 103.35 | 62.31 | 95.23 |
| Short-Term Debt | 0 | 0 | 47.9M | 50.79M | 0 | 0 | 0 | 0 | 32.1M | 38.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.88M | 5.92M | 10.45M | 13.2M | 13.98M | 13.59M | 115K | 144K | 21K | 13K | 148K | 442K | 448K | 1.31M | 1.83M | 5.9M | 6.64M | 3.33M | 3.33M | 395K |
| Other Current Liabilities | 26.77M | 23.59M | 20.97M | 23.24M | 54.1M | 51.09M | 51.92M | 41.03M | 30.04M | 25.04M | 86.04M | 67.61M | 62.79M | 58.41M | 66.67M | 57.79M | 54.23M | 49.2M | 82.83M | 49.54M |
| Current Ratio | 2.86x | 2.62x | 2.38x | 2.66x | 3.13x | 2.93x | 2.69x | 3.05x | 3.53x | 3.59x | 2.57x | 2.87x | 3.21x | 3.46x | 3.19x | 3.53x | 4.06x | 3.73x | 3.98x | 3.84x |
| Quick Ratio | 2.86x | 2.62x | 2.38x | 2.66x | 3.13x | 2.93x | 2.69x | 3.05x | 3.53x | 3.59x | 2.57x | 2.87x | 3.21x | 3.46x | 3.19x | 3.53x | 4.06x | 3.73x | 3.83x | 3.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.57 | - |
| Total Non-Current Liabilities | 232.23M | 249.7M | 232.2M | 239.18M | 247.81M | 110M | 103.14M | 114.97M | 122.84M | 128.37M | 131.96M | 143.34M | 158.71M | 170.36M | 186.64M | 196.42M | 208.37M | 215.76M | 219.13M | 232.21M |
| Long-Term Debt | 0 | 0 | 147.41M | 149.92M | 0 | 0 | 0 | 0 | 41.08M | 44.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 61.6M | 63.2M | 65.22M | 67.43M | 69.65M | 71.91M | 74.13M | 76.34M | 78.23M | 80.18M | 82.22M | 84.06M | 85.25M | 86.99M | 88.8M | 84.67M | 85.67M | 85.57M | 84.93M | 83.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 155.23M | 163.73M | 638K | 648K | 154.36M | 11.8M | 29.01M | 38.63M | 3.53M | 3.48M | 49.73M | 59.28M | 73.46M | 83.36M | 97.84M | 111.75M | 122.7M | 130.19M | 134.21M | 144.8M |
| Total Liabilities | 314.85M | 320.81M | 350.3M | 363.75M | 367.35M | 216.73M | 206.34M | 217.7M | 221.11M | 238.55M | 262.23M | 270.69M | 276.6M | 282.69M | 317.07M | 319.97M | 322.93M | 335.7M | 349.61M | 338.98M |
| Total Debt | 68.95M | 71.07M | 260.52M | 268.14M | 77.7M | 79.85M | 82.03M | 84.06M | 158.72M | 170.57M | 89.29M | 90.7M | 91.58M | 93.3M | 94.8M | 88.28M | 88.5M | 87.69M | 86.68M | 85.21M |
| Net Debt | 32.46M | 55.84M | 226.05M | 209.34M | -1.86M | -50.26M | 24.51M | 27.45M | 100.95M | 57.59M | 54.77M | 37.65M | 22.98M | 23.2M | -2.15M | -30.26M | -32.87M | -104.18M | -258.53M | -143.18M |
| Debt / Equity | 0.96x | 3.37x | 2.54x | 1.66x | 0.36x | 0.29x | 0.32x | 0.28x | 0.46x | 0.44x | 0.29x | 0.25x | 0.23x | 0.20x | 0.18x | 0.16x | 0.14x | 0.13x | 0.11x | 0.18x |
| Debt / EBITDA | 2.09x | - | - | - | - | 4.97x | - | - | - | - | - | - | - | - | - | - | - | - | 0.27x | - |
| Net Debt / EBITDA | 0.98x | - | - | - | - | -3.12x | - | - | - | - | - | - | - | - | - | - | - | - | -0.82x | - |
| Interest Coverage | 3.91x | -9.34x | -4.47x | -3.70x | -5.45x | 1.71x | -4.44x | -71.68x | -117.02x | -31.10x | -45.25x | -37.10x | -63.34x | -23.20x | -12.92x | -11.68x | -8.94x | -11.52x | 48.30x | -7.71x |
| Total Equity | 71.77M | 21.08M | 102.73M | 161.45M | 213.68M | 274.2M | 259.65M | 301.42M | 348.27M | 390.67M | 311.74M | 363.1M | 405.86M | 465.14M | 516.2M | 563.82M | 630.52M | 689.67M | 764.3M | 461.41M |
| Equity Growth % | -66.41% | -92.31% | -60.43% | -46.44% | -38.65% | -29.81% | -16.71% | -16.99% | -14.19% | -16.01% | -39.61% | -35.6% | -35.63% | -32.56% | -32.46% | 22.19% | 24.3% | 24.38% | 102.33% | 11.01% |
| Book Value per Share | 1.35 | 0.40 | 1.99 | 3.12 | 4.15 | 5.33 | 5.10 | 5.93 | 6.88 | 8.54 | 7.08 | 8.26 | 9.32 | 10.70 | 11.92 | 13.04 | 14.63 | 16.06 | 17.34 | 10.82 |
| Total Shareholders' Equity | 71.77M | 21.08M | 102.73M | 161.45M | 213.68M | 274.2M | 259.65M | 301.42M | 348.27M | 390.67M | 311.74M | 363.1M | 405.86M | 465.14M | 516.2M | 563.82M | 630.52M | 689.67M | 764.3M | 461.41M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -1.19B | -1.22B | -1.13B | -1.06B | -996.94M | -926.07M | -932.15M | -880.96M | -821.37M | -768.38M | -705.05M | -642.16M | -580.29M | -508.23M | -441.55M | -381.62M | -306.13M | -237.96M | -161.23M | -455.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -875K | -870K | -687K | -652K | -750K | -762K | -741K | -582K | -2.27M | -3.23M | -4.43M | -7.41M | -10.1M | -11.62M | -15.4M | -18.26M | -14.76M | -11.95M | -2.57M | -1.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |