REGENXBIO Inc. (RGNX) - Quarterly Balance Statement

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RGNX
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9.13 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.526	56.617	57.765	112.975	34.522	53.045	68.6	70.091	96.952	118.544	121.374	191.873	345.209	228.387	257.072	291.482	338.426	93.22	94.222	69.411	69.514	79.594	55.142	55.852	75.561	142.423	106.889	71.87	46.656	59.884	57.649	82.045	24.84	28.108	30.083	35.511	54.116	205.324	85.215	25.368	1.121	-1.119
Short Term Investments Numbers are in millions	177.161	198.843	232.592	225.728	240.736	248.842	251.482	261.726	267.69	263.874	281.588	202.261	112.23	111.473	117.665	149.398	137.314	148.305	174.964	209.846	226.696	252.125	286.354	229.373	244.2	230.166	179.605	157.997	114.122	106.778	104.434	63.764	64.714	63.662	64.124	65.544	60.025	8.025	0	0	0	2.238
Cash and Short Term Investments Numbers are in millions	234.687	255.46	290.357	338.703	275.258	301.887	320.082	331.817	364.642	382.418	402.962	394.134	457.439	339.86	374.737	440.88	475.74	241.525	269.186	279.257	296.21	331.719	341.496	285.225	319.761	372.589	286.494	229.867	160.778	166.662	162.083	145.809	89.554	91.77	94.207	101.055	114.141	213.349	85.215	25.368	1.121	1.119
Net Receivables Numbers are in millions	21.567	25.182	24.196	17.326	26.341	31.716	26.98	22.865	30.292	32.549	37.5	27.022	32.439	46.017	44.394	41.039	42.999	122.116	42.876	44.522	38.148	19.175	9.679	8.372	8.587	2.626	0.739	25.976	0.473	0.884	0.05	0.228	1.032	0.679	0.783	2.036	2.136	0.609	0.704	1.429	1.882	0
Inventory Numbers are in millions	0	0	0	0	0	12.561	15.112	15.521	0	14.824	0	18.542	18.752	18.401	13.092	13.839	10.505	16.112	9.749	7.422	6.475	6.92	6.036	6.292	5.734	6.308	3.69	4.667	5.334	3.225	2.432	1.843	1.775	2.171	1.48	1.189	1.02	1.4	0	0	-0	0
Other Current Assets Numbers are in millions	21.747	32.754	32.13	39.389	33.372	33.908	35.347	36.524	21.042	21.672	24.962	25.721	28.948	24.287	18.256	16.719	12.458	23.309	17.02	14.454	10.674	9.334	8.317	10.287	9.565	11.142	6.037	6.875	6.746	4.615	3.684	2.765	2.785	4.171	2.917	2.489	1.871	1.527	1.17	0.052	0.028	0
Total Current Assets Numbers are in millions	278.001	313.396	346.683	395.418	334.971	365.838	378.809	389.202	415.976	436.639	465.424	446.877	518.826	410.164	437.387	498.638	531.197	386.95	329.082	338.233	345.032	360.228	359.492	303.884	337.913	386.357	293.27	262.718	167.997	172.161	165.817	148.802	93.371	96.62	97.907	105.58	118.148	215.485	87.089	26.849	3.031	1.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.305	175.844	180.313	185.22	192.59	197.307	201.116	205.299	206.801	200.377	198.978	195.189	192.451	183.973	168.965	151.949	120.282	96.698	41.331	39.789	39.051	34.192	33.234	29.998	28.702	19.856	16.698	14.829	13.977	11.548	11.524	11.061	9.324	5.804	2.864	1.328	0.538	0.385	0.312	0.171	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.179	0	39.437	44.36	41.602	62.639	95.302	141.709	200.56	234.594	279.073	370.659	391.907	193.64	218.22	215.598	46.809	48.272	70.054	77.361	103.785	85.408	108.194	159.083	150.819	102.296	19.795	5.917	15.616	24.485	46.417	63.742	69.412	93.087	104.81	107.853	102.526	11.316	0.303	0.303	0.303	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.504	29.874	2.946	4.217	4.807	8.002	7.231	11.62	9.931	12.183	9.969	12.643	10.72	12.618	11.83	13.257	9.876	9.254	9.271	8.553	10.04	29.409	28.219	26.066	26.38	6.475	6.224	33.753	1.087	1.061	0.618	0.522	0.625	0.464	0.491	0.223	0.168	0.128	1.096	0.011	0.157	-1.119
Total Non-Current Assets Numbers are in millions	187.988	205.718	222.696	233.797	238.999	267.948	303.649	358.628	417.292	447.154	488.02	578.491	595.078	390.231	399.015	380.804	176.967	154.224	120.656	125.703	152.876	149.009	169.647	215.147	205.901	128.627	42.717	54.499	30.68	37.094	58.559	75.325	79.361	99.355	108.165	109.404	103.232	11.829	1.711	0.485	0.46	-1.119
Total Assets Numbers are in millions	465.989	519.114	569.379	629.215	573.97	633.786	682.458	747.83	833.268	883.793	953.444	1,025.368	1,113.904	800.395	836.402	879.442	708.164	541.174	449.738	463.936	497.908	509.237	529.139	519.031	543.814	514.984	335.987	317.217	198.677	209.255	224.376	224.127	172.732	195.975	206.072	214.984	221.38	227.314	88.8	27.334	3.491	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.798	19.522	16.362	31.356	22.786	21.859	11.639	23.283	27.213	25.21	16.985	24.708	11.387	19.845	9.354	11.311	10.622	15.244	10.901	9.008	6.409	9.608	5.851	4.204	4.412	5.214	4.23	5.007	4.832	2.594	3.948	4.129	1.543	5.376	2.076	1.113	1.014	3.105	0.925	0.802	0.334	0
Short Term Debt Numbers are in millions	7.902	7.72	39.402	45.681	14.136	13.278	12.652	12.606	5.997	7.216	5.664	4.242	1.752	2.658	3.418	3.686	2.5	7.128	6.026	4.908	2.421	5.012	4.552	4.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.826	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.672	11.325	0	0	4.005	3.135	0	0	0	0	0.508	0.564	1.134	0.726	1.14	2.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.115	0.144	0.021	0.013	0.148	0.442	0.448	1.311	1.829	5.903	6.636	3.333	3.333	0.395	0.395	0.395	0.449	0.449	0.45	3.333	3.333	3.333	3.333	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0.035	0.127	0.127	0.132	0	0.153	0
Other Current Liabilities Numbers are in millions	72.379	75.339	42.488	33.129	93.202	91.767	93.154	75.134	95.395	85.219	85.271	74.982	102.675	83.873	78.387	64.564	64.741	40.792	22.826	17.873	24.846	16.217	13.694	10.658	16.438	12.166	9.584	9.869	9.605	10.805	7.514	5.829	8.126	9.006	7.073	4.668	3.325	2.076	5.113	6.332	5.029	0
Total Current Liabilities Numbers are in millions	103.194	102.725	98.273	110.179	130.272	127.346	117.893	112.334	130.434	123.548	114.556	119.937	130.472	106.771	91.554	83.961	81.447	63.613	40.203	31.789	33.676	31.345	24.661	21.39	22.176	19.12	16.853	14.876	14.437	13.399	11.462	9.958	9.669	14.382	9.149	5.781	4.339	5.308	6.038	7.134	9.189	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.131	76.342	119.313	124.885	82.222	84.058	85.254	86.992	88.802	84.673	85.672	85.568	84.929	83.88	82.383	75.078	70.153	57.461	7.085	7.99	8.874	4.32	4.654	5.483	5.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.531	3.63	3.729	3.783	3.895	4.007	3.333	3.333	3.333	3.333	3.333	3.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.013	38.631	3.526	3.485	49.734	59.282	73.456	83.365	97.837	111.748	122.697	130.194	134.205	144.799	151.59	162.17	175.028	0.545	0.582	0.672	1.828	1.844	1.899	1.772	3.603	1.807	1.912	3.001	1.211	1.205	1.217	1.271	1.326	1.367	0.748	0.602	0.233	0.198	0.134	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.144	114.973	122.839	128.37	131.956	143.34	158.71	170.357	186.639	196.421	208.369	215.762	219.134	232.21	237.603	240.977	248.964	61.901	11.674	11.995	14.035	9.497	9.886	10.588	12.79	1.807	1.912	3.001	1.211	1.205	1.217	1.271	1.326	1.367	0.748	0.602	0.233	0.198	0.134	0	0	0
Total Liabilities Numbers are in millions	206.338	217.698	221.112	238.549	262.228	270.686	276.603	282.691	317.073	319.969	322.925	335.699	349.606	338.981	329.157	324.938	330.411	125.514	51.877	43.784	47.711	40.842	34.547	31.978	34.966	20.927	18.765	17.877	15.648	14.604	12.679	11.229	10.995	15.749	9.897	6.383	4.572	5.506	6.172	7.134	9.189	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.479	0	0	227.314	111.392	40.892	12.593	11.778
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0	0	0
Retained Earnings Numbers are in millions	-932.149	-880.963	-821.366	-768.377	-705.047	-642.158	-580.29	-508.229	-441.553	-381.618	-306.134	-237.955	-161.232	-455.255	-396.85	-339.211	-289.072	-242.831	-251.622	-217.86	-177.822	-151.358	-116.774	-115.317	-83.016	-87.322	-68.12	-78.714	-187.756	-171.759	-151.053	-136.58	-114.587	-94.979	-76.825	-62.388	-51.62	-46.444	-39.11	-32.82	-28.809	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.741	-0.582	-2.266	-3.229	-4.429	-7.413	-10.098	-11.622	-15.401	-18.256	-14.763	-11.95	-2.569	-1.285	-1.255	-1.368	-0.36	0.263	0.75	-0.58	0.205	0.363	0.471	-0.059	-0.72	-0.874	-0.771	-0.903	-0.715	-0.553	-0.646	-0.572	-0.033	0.853	0.521	0.275	-0.719	-0.026	-0.015	0	0	-13.921
Other Total Stockholders Equity Numbers are in millions	1,192.536	1,182.956	1,171.894	1,162.267	1,021.214	1,012.667	996.239	984.986	973.145	963.694	951.412	939.57	928.095	917.95	905.346	895.079	667.181	658.224	648.729	638.588	627.81	619.386	610.891	602.425	592.58	582.249	386.11	378.954	371.497	366.96	363.393	350.047	276.354	274.349	272.476	270.711	269.144	268.275	10.344	12.128	10.518	0
Total Shareholders Equity Numbers are in millions	259.651	301.416	348.267	390.666	311.742	363.1	405.855	465.139	516.195	563.824	630.519	689.669	764.298	461.414	507.245	554.504	377.753	415.66	397.861	420.152	450.197	468.395	494.592	487.053	508.848	494.057	317.222	299.34	183.029	194.651	211.697	212.898	161.737	180.226	196.175	208.601	216.808	221.808	82.628	20.2	-5.698	-2.143
Total Equity Numbers are in millions	259.651	301.416	348.267	390.666	311.742	363.1	405.855	465.139	516.195	563.824	630.519	689.669	764.298	461.414	507.245	554.504	377.753	415.66	397.861	420.152	450.197	468.395	494.592	487.053	508.848	494.057	317.222	299.34	183.029	194.651	211.697	212.898	161.737	180.226	196.175	208.601	216.808	221.808	82.628	20.2	-5.698	-2.143
Total Liabilities & Shareholders Equity Numbers are in millions	465.989	519.114	569.379	629.215	573.97	633.786	682.458	747.83	833.268	883.793	953.444	1,025.368	1,113.904	800.395	836.402	879.442	708.164	541.174	449.738	463.936	497.908	509.237	529.139	519.031	543.814	514.984	335.987	317.217	198.677	209.255	224.376	224.127	172.732	195.975	206.072	214.984	221.38	227.314	88.8	27.334	3.491	-2.143

REGENXBIO Inc.

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