REGENXBIO Balance Sheet (2014-2025) | RGNX

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.98M1.12M25.37M85.22M205.32M54.12M35.51M30.08M28.11M24.84M82.05M57.65M59.88M46.66M71.87M106.89M142.42M75.56M55.85M55.14M79.59M69.51M69.41M94.22M93.22M338.43M291.48M257.07M228.39M345.21M191.87M121.37M118.54M96.95M70.09M68.60M53.05M34.52M112.97M57.77M56.62M57.53M130.10M79.56M58.80M
Short-term Investments 8.03M60.02M65.54M64.12M63.66M64.71M63.76M104.43M106.78M114.12M158.00M179.60M230.17M244.20M229.37M286.35M252.12M226.70M209.85M174.96M148.31M137.31M149.40M117.67M111.47M112.23M202.26M281.59M263.87M267.69M261.73M251.48M248.84M240.74M225.73M232.59M198.84M177.16M137.76M243.74M215.40M
Cash & Current Investments 0.98M1.12M25.37M85.22M213.35M114.14M101.06M94.21M91.77M89.55M145.81M162.08M166.66M160.78M229.87M286.49M372.59M319.76M285.23M341.50M331.72M296.21M279.26M269.19M241.53M475.74M440.88M374.74M339.86M457.44M394.13M402.96M382.42M364.64M331.82M320.08M301.89M275.26M338.70M290.36M255.46M234.69M267.87M323.30M274.20M
Receivables - Net 0.81M2.14M2.04M0.78M0.68M1.03M0.23M0.05M0.88M5.85M58.62M5.22M7.23M31.60M31.13M33.63M43.52M42.30M48.90M46.49M125.68M46.27M43.90M47.20M48.75M34.70M29.11M39.53M34.35M29.59M20.16M22.52M29.12M25.49M16.35M23.27M24.01M20.95M19.40M21.78M28.11M
Receivables - Other 0.60M0.75M0.35M0.25M30.00M2.00M0.75M30.00M33.40M42.40M0.10M0.35M0.35M0.35M0.35M0.65M0.70M1.11M1.07M1.13M33.47M32.40M27.03M2.00M2.00M2.00M24.13M15.31M0.19M0.26M0.24M0.04M0.03M0.09M
Receivables 1.55M2.14M2.04M0.78M0.68M1.03M0.23M0.05M0.88M6.20M58.87M35.22M9.23M32.35M61.13M67.03M85.92M42.40M49.24M46.84M126.03M46.62M44.55M47.90M49.86M35.77M30.23M73.01M66.75M56.61M22.16M24.52M31.12M49.62M31.66M23.47M24.27M21.19M19.44M21.81M28.20M
Prepaid Assets 0.03M1.40M1.02M1.30M1.48M2.17M1.77M1.84M2.43M3.23M5.33M4.67M3.69M6.31M5.73M6.29M6.04M6.92M6.47M7.42M9.75M16.11M10.51M13.84M13.09M18.40M18.75M18.54M16.25M14.82M13.90M23.00M22.23M23.35M20.40M27.30M23.50M23.33M13.77M16.08M19.48M19.47M
Current Assets 3.03M215.49M118.15M105.58M97.91M96.62M93.37M148.80M165.82M172.16M168.00M262.72M293.27M386.36M337.91M303.88M359.49M360.23M345.03M338.23M329.08M386.95M531.20M498.64M437.39M410.16M518.83M446.88M465.42M436.64M415.98M389.20M378.81M365.84M334.97M395.42M346.68M313.40M278.00M313.24M373.75M331.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.39M0.54M1.33M2.86M5.80M9.32M11.06M11.52M11.55M13.98M14.83M16.70M19.86M28.70M23.14M27.33M28.29M28.97M30.41M32.70M38.87M56.47M89.34M106.69M122.23M41.20M135.26M138.81M140.91M141.69M141.57M138.68M135.53M132.10M127.66M123.97M120.55M117.59M114.50M111.02M107.52M
Long-Term Investments 0.30M11.01M102.23M107.55M104.51M93.09M69.41M63.74M46.42M24.48M15.62M5.92M19.80M102.30M150.82M159.08M108.19M85.41M103.78M77.36M70.05M48.27M46.81M215.60M218.22M193.64M391.91M370.66M279.07M234.59M200.56M141.71M95.30M62.64M38.87M41.81M36.94M23.11M10.18M4.86M40.30M27.84M
Other Non-Current Assets 0.16M0.13M0.17M0.22M0.27M0.24M0.23M0.30M0.23M0.23M0.23M0.23M0.23M0.23M1.05M1.05M1.05M1.05M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M2.03M2.03M2.03M2.03M2.03M2.03M2.25M2.25M4.81M2.03M2.03M2.03M4.00M2.99M2.03M4.27M
Non-Current Assets 0.46M11.83M103.23M109.40M108.17M99.36M79.36M75.33M58.56M37.09M30.68M54.50M42.72M128.63M205.90M215.15M169.65M149.01M152.88M125.70M120.66M154.22M176.97M380.80M399.01M390.23M595.08M578.49M488.02M447.15M417.29M358.63M303.65M267.95M239.00M233.80M222.70M205.72M187.99M177.69M207.28M193.24M
Assets 3.49M227.31M221.38M214.98M206.07M195.97M172.73M224.13M224.38M209.25M198.68M317.22M335.99M514.98M543.81M519.03M529.14M509.24M497.91M463.94M449.74M541.17M708.16M879.44M836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M
Liabilities
Current Liabilities
Accounts Payables 0.33M3.10M1.01M1.11M2.08M5.38M1.54M4.13M3.95M2.59M4.83M5.01M4.23M5.21M4.41M4.20M5.85M9.61M6.41M9.01M10.90M15.24M10.62M11.31M9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M
Notes Payables 2.40M
Payables 2.74M3.10M1.01M1.11M2.08M5.38M1.54M4.13M3.95M2.59M4.83M5.01M4.23M5.21M4.41M4.20M5.85M9.61M6.41M9.01M10.90M15.24M10.62M11.31M9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M
Accumulated Expenses 1.11M1.73M3.20M4.63M7.07M9.01M8.13M5.83M7.51M10.80M9.61M9.87M12.02M13.31M17.16M14.19M16.53M19.23M24.85M20.33M25.84M44.36M49.08M41.60M46.76M49.69M76.11M48.42M47.01M44.46M46.79M31.71M50.52M45.66M49.70M33.13M42.49M48.64M38.07M23.60M35.56M38.32M
Other Accumulated Expenses 0.33M0.17M0.93M0.28M0.44M0.27M0.33M0.49M0.45M0.24M0.42M0.39M0.28M0.07M0.27M0.94M0.73M0.23M0.29M0.09M0.22M0.18M0.12M0.43M0.45M0.74M0.34M0.75M0.95M0.75M1.00M0.88M0.86M0.46M0.99M0.59M0.79M0.65M0.78M0.74M0.93M
Short term Debt 1.42M
Current Leases 2.40M2.28M2.51M2.42M2.45M3.01M3.56M2.50M1.84M1.71M1.33M1.75M2.12M2.83M3.61M6.00M6.30M6.33M6.64M7.07M7.07M7.30M7.72M7.90M7.94M8.05M9.07M
Current Taxes 2.44M1.14M0.73M1.13M0.56M0.51M3.13M4.00M11.32M12.67M
Current Deferred Revenue 0.15M0.15M0.13M0.13M0.13M0.04M0.60M0.60M3.93M3.93M3.33M3.33M3.33M3.33M4.46M4.34M4.23M4.12M4.03M3.93M3.33M3.33M6.64M5.90M1.83M1.31M0.45M0.44M0.15M0.01M0.02M0.14M0.12M39.90M37.80M34.40M
Total Current Liabilities 9.19M5.31M4.34M5.78M9.15M14.38M9.67M9.96M11.46M13.40M14.44M14.88M16.85M19.12M22.18M21.39M24.66M31.34M33.68M31.79M40.20M63.61M81.45M83.96M91.55M106.77M130.47M119.94M114.56M123.55M130.43M112.33M117.89M127.35M130.27M110.18M98.27M102.72M103.19M106.73M119.54M124.57M
Non-Current Liabilities
Capital Leases 5.85M
Non-Current Deffered Revenue 0.20M0.23M0.60M0.75M1.37M1.33M1.27M1.22M1.21M1.21M1.23M1.19M1.12M3.33M3.33M3.33M3.33M3.33M3.33M4.01M3.90M3.78M3.73M3.63M3.53M26.30M23.80M21.19M
Minority Interest 12.59M
Operating Leases 5.48M4.65M4.32M8.87M7.99M7.08M57.46M70.15M75.08M82.38M83.88M84.93M85.57M85.67M84.67M88.80M86.99M85.25M84.06M82.22M80.18M78.23M76.34M74.13M71.91M69.65M67.43M
Other Non-Current Liabilities 1.78M0.72M0.69M2.50M1.77M1.90M1.84M1.83M0.67M0.58M0.55M193.30M161.72M151.08M144.31M171.35M122.51M114.17M103.08M137.61M77.38M67.38M53.10M43.48M44.70M41.08M35.05M3.63M11.12M0.66M0.65M
Total Non-Current Liabilities 16.10M18.05M20.24M32.46M30.21M32.65M39.00M45.88M43.11M51.30M124.97M137.11M163.22M178.08M194.67M178.26M213.19M208.75M216.88M179.47M205.31M209.23M217.59M218.74M193.85M180.03M182.65M202.70M205.61M366.68M363.10M
Total Liabilities 9.19M5.51M4.57M6.38M9.90M15.75M10.99M11.23M12.68M14.60M15.65M17.88M18.77M20.93M34.97M31.98M34.55M40.84M47.71M43.78M51.88M125.51M330.41M324.94M329.16M338.98M349.61M335.70M322.93M319.97M317.07M282.69M276.60M270.69M262.23M238.55M221.11M217.70M206.34M216.73M367.35M363.75M
Shareholder's Equity
Total Debt 1.42M
Common Equity -18.29M221.81M216.81M208.60M196.18M180.23M161.74M212.90M211.70M194.65M183.03M299.34M317.22M494.06M508.85M487.05M494.59M468.39M450.20M420.15M397.86M415.66M377.75M554.50M507.25M461.41M764.30M689.67M630.52M563.82M516.20M465.14M405.86M363.10M311.74M390.67M348.27M301.42M259.65M274.20M213.68M161.45M
Shareholder's Equity -18.29M221.81M216.81M208.60M196.18M180.23M161.74M212.90M211.70M194.65M183.03M299.34M317.22M494.06M508.85M487.05M494.59M468.39M450.20M420.15M397.86M415.66M377.75M554.50M507.25M461.41M764.30M689.67M630.52M563.82M516.20M465.14M405.86M363.10M311.74M390.67M348.27M301.42M259.65M274.20M213.68M161.45M
Liabilities and Shareholders Equity 3.49M227.31M221.38M214.98M206.07M195.97M172.73M224.13M224.38M209.25M198.68M317.22M335.99M514.98M543.81M519.03M529.14M509.24M497.91M463.94M449.74M541.17M708.16M879.44M836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M
Retained Earnings -28.81M-46.44M-51.62M-62.39M-76.83M-94.98M-114.59M-136.58M-151.05M-171.76M-187.76M-78.71M-68.12M-87.32M-83.02M-115.32M-116.80M-151.40M-177.82M-217.90M-251.62M-242.83M-289.07M-339.21M-396.90M-455.30M-161.23M-238.00M-306.13M-381.62M-441.55M-508.23M-580.30M-642.20M-705.05M-768.40M-821.40M-881.00M-932.15M-926.10M-996.94M-1060.00M
Treasury Shares 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.25M0.26M0.27M0.28M0.47M0.49M0.62M0.61M1.42M1.42M1.39M1.31M1.69M1.67M2.04M2.04M2.33M2.98M2.90M