RGNX 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M1.12M25.37M85.22M205.32M54.12M35.51M30.08M28.11M24.84M82.05M57.65M59.88M46.66M71.87M106.89M142.42M75.56M55.85M55.14M79.59M69.51M69.41M94.22M93.22M338.43M291.48M257.07M228.39M345.21M191.87M121.37M118.54M96.95M70.09M68.60M53.05M34.52M112.97M57.77M56.62M57.53M130.10M79.56M58.80M34.47M
Short-term Investments (Quarter) 8.03M60.02M65.54M64.12M63.66M64.71M63.76M104.43M106.78M114.12M158.00M179.60M230.17M244.20M229.37M286.35M252.12M226.70M209.85M174.96M148.31M137.31M149.40M117.67M111.47M112.23M202.26M281.59M263.87M267.69M261.73M251.48M248.84M240.74M225.73M232.59M198.84M177.16M137.76M243.74M215.40M195.60M
Cash & Current Investments (Quarter) 0.98M1.12M25.37M85.22M213.35M114.14M101.06M94.21M91.77M89.55M145.81M162.08M166.66M160.78M229.87M286.49M372.59M319.76M285.23M341.50M331.72M296.21M279.26M269.19M241.53M475.74M440.88M374.74M339.86M457.44M394.13M402.96M382.42M364.64M331.82M320.08M301.89M275.26M338.70M290.36M255.46M234.69M267.87M323.30M274.20M230.07M
Receivables - Net (Quarter) 0.81M2.14M2.04M0.78M0.68M1.03M0.23M0.05M0.88M5.85M58.62M5.22M7.23M31.60M31.13M33.63M43.52M42.30M48.90M46.49M125.68M46.27M43.90M47.20M48.75M34.70M29.11M39.53M34.35M29.59M20.16M22.52M29.12M25.49M16.35M23.27M24.01M20.95M19.40M21.78M28.11M28.69M
Receivables - Other (Quarter) 0.60M0.75M0.35M30.00M30.00M2.00M0.75M30.00M33.40M42.40M0.10M41.80M16.50M99.71M0.35M18.70M22.48M28.98M1.07M1.13M33.47M32.40M27.03M2.00M2.00M2.00M5.00M15.31M0.19M0.26M20.11M0.04M0.03M17.00M10.90M
Receivables (Quarter) 1.55M2.14M2.04M0.78M0.68M1.03M0.23M0.05M0.88M6.20M88.62M35.22M9.23M32.35M61.13M67.03M85.92M42.40M90.69M62.99M225.39M46.62M62.60M69.68M77.73M35.77M30.23M73.01M66.75M56.61M22.16M24.52M31.12M30.49M31.66M23.47M24.27M41.05M19.44M21.81M45.11M39.59M
Prepaid Assets (Quarter) 0.03M1.40M1.02M1.30M1.48M2.17M1.01M0.92M2.43M1.39M1.41M4.67M2.35M4.83M3.83M4.00M6.04M2.41M4.20M7.03M9.75M7.20M1.95M2.88M13.09M18.40M10.20M7.18M16.25M14.82M9.35M15.52M15.11M23.35M14.52M13.59M23.50M16.08M9.07M16.08M10.78M19.47M12.90M
Current Assets (Quarter) 3.03M215.49M118.15M105.58M97.91M96.62M93.37M148.80M165.82M172.16M168.00M262.72M293.27M386.36M337.91M303.88M359.49M360.23M345.03M338.23M329.08M386.95M531.20M498.64M437.39M410.16M518.83M446.88M465.42M436.64M415.98M389.20M378.81M365.84M334.97M395.42M346.68M313.40M278.00M313.24M373.75M331.97M281.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.39M0.54M1.33M2.86M5.80M9.32M11.06M11.52M11.55M13.98M14.83M16.70M19.86M28.70M23.14M27.33M28.29M28.97M30.41M32.70M38.87M56.47M89.34M106.69M122.23M41.20M135.26M138.81M140.91M141.69M141.57M138.68M135.53M132.10M127.66M123.97M120.55M117.59M114.50M111.02M107.52M104.86M
Long-Term Investments (Quarter) 0.30M0.30M0.30M0.30M0.30M93.09M69.41M63.74M46.42M24.48M15.62M5.92M19.80M102.30M150.82M159.08M108.19M85.41M103.78M77.36M70.05M48.27M46.81M215.60M218.22M193.64M391.91M370.66M279.07M234.59M200.56M141.71M95.30M62.64M38.87M41.81M36.94M23.11M10.18M4.86M40.30M27.84M10.79M
Other Non-Current Assets (Quarter) 0.16M0.13M0.17M0.22M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M1.05M1.05M1.05M1.05M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M2.03M2.03M2.03M2.03M2.03M2.03M2.25M2.25M4.81M2.03M2.03M2.03M4.00M2.99M1.88M4.27M4.61M
Non-Current Assets (Quarter) 0.46M11.83M103.23M109.40M108.17M99.36M79.36M75.33M58.56M37.09M30.68M54.50M42.72M128.63M205.90M215.15M169.65M149.01M152.88M125.70M120.66M154.22M176.97M380.80M399.01M390.23M595.08M578.49M488.02M447.15M417.29M358.63M303.65M267.95M239.00M233.80M222.70M205.72M187.99M177.69M207.28M193.24M171.75M
Assets (Quarter) 3.49M227.31M221.38M214.98M206.07M195.97M172.73M224.13M224.38M209.25M198.68M317.22M335.99M514.98M543.81M519.03M529.14M509.24M497.91M463.94M449.74M541.17M708.16M879.44M836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M453.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.33M3.10M1.01M1.11M2.08M5.38M1.54M4.13M3.95M2.59M4.83M5.01M4.23M5.21M4.41M4.20M5.85M9.61M6.41M9.01M10.90M15.24M10.62M11.31M9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M21.36M
Notes Payables (Quarter) 2.40M
Payables (Quarter) 2.74M3.10M1.01M1.11M2.08M5.38M1.54M4.13M3.95M2.59M4.83M5.01M4.23M5.21M4.41M4.20M5.85M9.61M6.41M9.01M10.90M15.24M10.62M11.31M9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M21.36M
Accumulated Expenses (Quarter) 1.11M1.73M3.20M1.38M2.19M9.01M8.13M5.83M3.90M5.07M9.61M3.77M12.02M6.38M17.16M14.19M6.69M8.87M24.85M6.70M25.84M44.36M49.08M41.60M46.76M14.03M19.85M48.42M47.01M44.46M46.79M8.68M50.52M14.86M49.70M8.09M42.49M48.64M17.61M8.53M35.56M15.08M17.42M
Other Accumulated Expenses (Quarter) 0.33M0.17M0.93M0.28M0.44M0.27M0.33M0.49M0.45M0.24M0.42M0.39M0.28M0.07M0.27M0.94M0.73M0.23M0.29M0.09M0.22M0.18M0.12M0.43M0.45M0.74M0.34M0.75M0.95M0.75M1.00M0.88M0.86M0.46M0.99M0.59M0.79M0.65M0.78M0.74M0.93M0.76M
Short term Debt (Quarter) 1.42M
Current Leases (Quarter) 2.40M2.28M2.51M2.42M2.45M3.01M3.56M2.50M1.84M1.71M1.33M1.75M2.12M2.83M3.61M6.00M6.30M6.33M6.64M7.07M7.07M7.30M7.72M7.90M7.94M8.05M9.07M8.29M
Current Taxes (Quarter) 2.44M1.14M0.73M1.13M0.56M0.51M3.13M4.00M11.32M12.67M
Current Deferred Revenue (Quarter) 0.15M0.15M0.13M0.13M0.13M0.04M0.60M0.60M3.93M3.93M3.33M3.33M3.33M3.33M4.46M4.34M4.23M4.12M4.03M3.93M3.33M3.33M6.64M5.90M1.83M1.31M0.45M0.44M0.15M0.01M0.02M0.14M0.12M39.88M37.78M13.20M10.45M
Total Current Liabilities (Quarter) 9.19M5.31M4.34M5.78M9.15M14.38M9.67M9.96M11.46M13.40M14.44M14.88M16.85M19.12M22.18M21.39M24.66M31.34M33.68M31.79M40.20M63.61M81.45M83.96M91.55M106.77M130.47M119.94M114.56M123.55M130.43M112.33M117.89M127.35M130.27M110.18M98.27M102.72M103.19M106.73M119.54M124.57M118.09M
Non-Current Liabilities
Capital Leases (Quarter) 5.85M
Non-Current Deffered Revenue (Quarter) 0.20M0.23M0.60M0.75M1.37M1.33M1.27M1.22M1.21M1.21M1.23M1.19M1.12M3.33M3.33M3.33M3.33M3.33M3.33M4.01M3.90M3.78M3.73M3.63M3.53M26.30M23.80M21.19M18.94M
Minority Interest (Quarter) 12.59M
Operating Leases (Quarter) 5.48M4.65M4.32M8.87M7.99M7.08M57.46M70.15M75.08M82.38M83.88M84.93M85.57M85.67M84.67M88.80M86.99M85.25M84.06M82.22M80.18M78.23M76.34M74.13M71.91M69.65M67.43M65.22M
Other Non-Current Liabilities (Quarter) 1.78M0.72M0.69M2.50M1.77M1.90M1.84M1.83M0.67M0.58M0.55M193.30M0.45M0.51M144.31M171.35M122.51M8.53M103.08M137.61M5.98M67.38M53.10M43.48M44.70M3.53M35.05M3.63M0.68M0.66M0.65M0.64M
Total Non-Current Liabilities (Quarter) 16.10M18.05M20.24M32.46M30.21M32.65M39.00M45.88M43.11M51.30M124.97M137.11M324.49M328.64M194.67M178.26M213.19M314.40M216.88M179.47M276.71M209.23M217.59M218.74M193.85M217.59M182.65M202.70M216.05M366.68M363.10M349.66M
Total Liabilities (Quarter) 9.19M5.51M4.57M6.38M9.90M15.75M10.99M11.23M12.68M14.60M15.65M17.88M18.77M20.93M34.97M31.98M34.55M40.84M47.71M43.78M51.88M125.51M330.41M324.94M329.16M338.98M349.61M335.70M322.93M319.97M317.07M282.69M276.60M270.69M262.23M238.55M221.11M217.70M206.34M216.73M367.35M363.75M350.30M
Shareholder's Equity
Total Debt (Quarter) 1.42M
Common Equity (Quarter) -18.29M221.81M216.81M208.60M196.18M180.23M161.74M212.90M211.70M194.65M183.03M299.34M317.22M494.06M508.85M487.05M494.59M468.39M450.20M420.15M397.86M415.66M377.75M554.50M507.25M461.41M764.30M689.67M630.52M563.82M516.20M465.14M405.86M363.10M311.74M390.67M348.27M301.42M259.65M274.20M213.68M161.45M102.73M
Shareholder's Equity (Quarter) -18.29M221.81M216.81M208.60M196.18M180.23M161.74M212.90M211.70M194.65M183.03M299.34M317.22M494.06M508.85M487.05M494.59M468.39M450.20M420.15M397.86M415.66M377.75M554.50M507.25M461.41M764.30M689.67M630.52M563.82M516.20M465.14M405.86M363.10M311.74M390.67M348.27M301.42M259.65M274.20M213.68M161.45M102.73M
Liabilities and Shareholders Equity (Quarter) 3.49M227.31M221.38M214.98M206.07M195.97M172.73M224.13M224.38M209.25M198.68M317.22M335.99M514.98M543.81M519.03M529.14M509.24M497.91M463.94M449.74M541.17M708.16M879.44M836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M453.03M
Retained Earnings (Quarter) -28.81M-46.44M-51.62M-62.39M0.52M-94.98M-114.59M-0.57M-0.65M-0.55M-187.76M-0.90M-0.77M-0.87M-0.72M-0.06M0.47M-151.36M0.20M-217.90M0.75M0.26M-289.07M-339.21M-396.85M-455.25M-161.23M-11.95M-14.76M-18.26M-15.40M-11.62M-580.30M-642.16M-4.43M-768.40M-821.37M-880.96M-0.74M-0.76M-0.75M-1058.88M-1126.03M
Treasury Shares (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.25M0.26M0.27M0.28M0.47M0.49M0.62M0.61M1.42M1.42M1.39M1.31M1.69M1.67M2.04M2.04M2.33M2.98M2.90M2.85M