REGENXBIO Inc.
NASDAQ:RGNX
7.41 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 34.522 | 96.952 | 345.209 | 338.426 | 69.514 | 75.561 | 46.656 | 24.84 | 54.116 | 1.121 | 1.119 |
| Short Term Investments
| 240.736 | 267.69 | 112.23 | 137.314 | 226.696 | 244.2 | 114.122 | 64.714 | 60.025 | 0 | 0 |
| Cash and Short Term Investments
| 275.258 | 364.642 | 457.439 | 475.74 | 296.21 | 319.761 | 160.778 | 89.554 | 114.141 | 1.121 | 1.119 |
| Net Receivables
| 26.341 | 28.082 | 32.439 | 42.999 | 38.148 | 8.587 | 0.473 | 1.032 | 2.136 | 1.882 | 1.088 |
| Inventory
| 0 | 13.9 | 18.752 | 10.505 | 6.475 | 5.734 | 5.334 | 1.775 | 1.02 | -0 | 0 |
| Other Current Assets
| 33.372 | 23.252 | 28.948 | 12.458 | 10.674 | 9.565 | 6.746 | 2.785 | 1.871 | 0.028 | 0 |
| Total Current Assets
| 334.971 | 415.976 | 518.826 | 531.197 | 345.032 | 337.913 | 167.997 | 93.371 | 118.148 | 3.031 | 2.207 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 192.59 | 206.801 | 192.451 | 120.282 | 39.051 | 28.702 | 13.977 | 9.324 | 0.538 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 38.871 | 200.56 | 391.907 | 46.809 | 103.785 | 150.819 | 15.616 | 69.412 | 102.526 | 0.303 | 0.303 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.538 | 9.931 | 10.72 | 9.876 | 10.04 | 26.38 | 1.087 | 0.625 | 0.168 | 0.157 | 0 |
| Total Non-Current Assets
| 238.999 | 417.292 | 595.078 | 176.967 | 152.876 | 205.901 | 30.68 | 79.361 | 103.232 | 0.46 | 0.303 |
| Total Assets
| 573.97 | 833.268 | 1,113.904 | 708.164 | 497.908 | 543.814 | 198.677 | 172.732 | 221.38 | 3.491 | 2.51 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 22.786 | 27.213 | 11.387 | 10.622 | 6.409 | 4.412 | 4.832 | 1.543 | 1.014 | 0.334 | 0.301 |
| Short Term Debt
| 14.136 | 11.994 | 3.504 | 5 | 4.842 | 0 | 0 | 0 | 0 | 3.826 | 0.655 |
| Tax Payables
| 0 | 0 | 11.325 | 3.135 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.148 | 1.829 | 3.333 | 0.449 | 3.333 | 0.6 | 0 | 0 | 0.127 | 0.153 | -0.655 |
| Other Current Liabilities
| 93.202 | 89.398 | 100.923 | 62.241 | 22.425 | 16.438 | 9.605 | 8.126 | 3.198 | 5.029 | 3.697 |
| Total Current Liabilities
| 130.272 | 130.434 | 130.472 | 81.447 | 33.676 | 22.176 | 14.437 | 9.669 | 4.339 | 9.189 | 4.653 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 82.222 | 88.802 | 84.929 | 70.153 | 8.874 | 5.854 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.783 | 3.333 | 3.333 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.734 | 97.837 | 134.205 | 175.028 | 1.828 | 3.603 | 1.211 | 1.326 | 0.233 | 0 | 0 |
| Total Non-Current Liabilities
| 131.956 | 186.639 | 219.134 | 248.964 | 14.035 | 12.79 | 1.211 | 1.326 | 0.233 | 0 | 0 |
| Total Liabilities
| 262.228 | 317.073 | 349.606 | 330.411 | 47.711 | 34.966 | 15.648 | 10.995 | 4.572 | 9.189 | 4.653 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.38 | 12.593 | 11.778 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0 | 10.885 |
| Retained Earnings
| -705.047 | -441.553 | -161.232 | -289.072 | -177.822 | -83.016 | -187.756 | -114.587 | -51.62 | -28.809 | -24.806 |
| Accumulated Other Comprehensive Income/Loss
| -4.429 | -15.401 | -2.569 | -0.36 | 0.205 | -0.72 | -0.715 | -0.033 | -0.719 | 0 | 0 |
| Other Total Stockholders Equity
| 1,021.214 | 973.145 | 928.095 | 667.181 | 627.81 | 592.58 | 371.497 | 276.354 | 269.144 | 10.518 | -0 |
| Total Shareholders Equity
| 311.742 | 516.195 | 764.298 | 377.753 | 450.197 | 508.848 | 183.029 | 161.737 | 216.808 | -5.698 | -2.143 |
| Total Equity
| 311.742 | 516.195 | 764.298 | 377.753 | 450.197 | 508.848 | 183.029 | 161.737 | 216.808 | -5.698 | -2.143 |
| Total Liabilities & Shareholders Equity
| 573.97 | 833.268 | 1,113.904 | 708.164 | 497.908 | 543.814 | 198.677 | 172.732 | 221.38 | 3.491 | 2.51 |