Regenxbio Balance Sheet (2014-2026) | 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
257.07M228.39M345.21M191.87M121.37M118.54M96.95M70.09M68.60M53.05M34.52M112.97M57.77M56.62M57.53M130.10M79.56M58.80M34.47M36.49M
Short-term Investments (Quarter)
117.67M111.47M112.23M202.26M281.59M263.87M267.69M261.73M251.48M248.84M240.74M225.73M232.59M198.84M177.16M137.76M243.74M215.40M195.60M69.03M
Cash & Current Investments (Quarter)
374.74M339.86M457.44M394.13M402.96M382.42M364.64M331.82M320.08M301.89M275.26M338.70M290.36M255.46M234.69M267.87M323.30M274.20M230.07M105.52M
Receivables - Net (Quarter)
47.20M48.75M34.70M29.11M39.53M34.35M29.59M20.16M22.52M29.12M25.49M16.35M23.27M24.01M20.95M19.40M21.78M28.11M28.69M107.19M
Receivables - Other (Quarter)
22.48M28.98M1.07M1.13M33.47M32.40M6.29M2.00M2.00M2.00M5.00M15.31M0.19M0.26M11.30M0.04M0.03M22.76M10.90M10.54M
Receivables (Quarter)
69.68M77.73M35.77M30.23M73.01M66.75M35.88M22.16M24.52M31.12M30.49M31.66M23.47M24.27M32.25M19.44M21.81M50.87M39.59M117.72M
Prepaid Assets (Quarter)
13.09M18.40M10.20M18.54M16.25M6.85M9.35M15.52M15.11M23.35M20.40M27.30M10.02M16.08M9.07M16.08M19.48M12.94M12.90M11.90M
Current Assets (Quarter)
437.39M410.16M518.83M446.88M465.42M436.64M415.98M389.20M378.81M365.84M334.97M395.42M346.68M313.40M278.00M313.24M373.75M331.97M281.28M236.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
106.69M122.23M41.20M135.26M138.81M140.91M141.69M141.57M138.68M135.53M132.10M127.66M123.97M120.55M117.59M114.50M111.02M107.52M104.86M98.45M
Long-Term Investments (Quarter)
218.22M193.64M391.91M370.66M279.07M234.59M200.56M141.71M95.30M62.64M38.87M41.81M36.94M23.11M10.18M4.86M40.30M27.84M10.79M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.33M1.33M2.03M2.03M2.03M2.03M2.03M2.03M2.25M2.25M2.03M2.03M2.03M2.03M2.03M2.99M2.03M2.03M2.03M5.90M
Non-Current Assets (Quarter)
399.01M390.23M595.08M578.49M488.02M447.15M417.29M358.63M303.65M267.95M239.00M233.80M222.70M205.72M187.99M177.69M207.28M193.24M171.75M150.46M
Assets (Quarter)
836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M453.03M386.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M21.36M15.55M
Notes Payables (Quarter)
Payables (Quarter)
9.35M19.84M11.39M24.71M16.98M25.21M27.21M23.28M11.64M21.86M22.79M31.36M16.36M19.52M22.80M19.04M21.66M22.27M21.36M15.55M
Accumulated Expenses (Quarter)
46.76M49.69M76.11M48.42M47.01M13.43M46.79M31.71M50.52M45.66M49.70M8.09M42.49M14.34M38.07M23.60M35.56M38.32M38.39M23.07M
Other Accumulated Expenses (Quarter)
0.43M0.45M0.74M0.34M0.75M0.95M0.75M1.00M0.88M0.86M0.46M0.99M0.59M0.79M0.65M0.78M0.74M0.93M0.76M0.75M
Short term Debt (Quarter)
Current Leases (Quarter)
1.71M1.33M1.75M2.12M2.83M3.61M6.00M6.30M6.33M6.64M7.07M7.07M7.30M7.72M7.90M7.94M8.05M9.07M8.29M7.36M
Current Taxes (Quarter)
11.32M12.67M
Current Deferred Revenue (Quarter)
4.03M3.93M3.33M3.33M6.64M5.90M1.83M1.31M0.45M0.44M0.15M0.01M0.02M0.14M0.12M39.88M37.78M13.20M29.40M25.30M
Total Current Liabilities (Quarter)
91.55M106.77M130.47M119.94M114.56M123.55M130.43M112.33M117.89M127.35M130.27M110.18M98.27M102.72M103.19M106.73M119.54M124.57M118.09M82.62M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
3.63M3.53M26.30M23.80M21.19M18.94M15.40M
Minority Interest (Quarter)
Operating Leases (Quarter)
82.38M83.88M84.93M85.57M85.67M84.67M88.80M86.99M85.25M84.06M82.22M80.18M78.23M76.34M74.13M71.91M69.65M67.43M65.22M61.60M
Other Non-Current Liabilities (Quarter)
151.08M144.31M171.35M7.68M8.53M8.66M137.61M5.98M6.08M6.19M43.48M3.48M3.53M35.05M3.63M11.12M0.66M0.65M0.64M0.49M
Total Non-Current Liabilities (Quarter)
178.08M194.67M178.26M328.02M314.40M311.31M179.47M276.71M270.52M264.50M218.74M235.06M217.59M182.65M202.70M205.61M366.68M363.10M349.66M314.37M
Total Liabilities (Quarter)
329.16M338.98M349.61M335.70M322.93M319.97M317.07M282.69M276.60M270.69M262.23M238.55M221.11M217.70M206.34M216.73M367.35M363.75M350.30M314.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
507.25M461.41M764.30M689.67M630.52M563.82M516.20M465.14M405.86M363.10M311.74M390.67M348.27M301.42M259.65M274.20M213.68M161.45M102.73M71.77M
Liabilities and Shareholders Equity (Quarter)
836.40M800.39M1,113.90M1,025.37M953.44M883.79M833.27M747.83M682.46M633.79M573.97M629.22M569.38M519.11M465.99M490.93M581.03M525.20M453.03M386.62M
Retained Earnings (Quarter)
-396.90M-455.25M-2.57M-11.95M-14.76M-381.60M-441.55M-508.20M-10.10M-642.20M-705.05M-3.23M-821.37M-880.96M-0.74M-926.07M-996.90M-0.65M-0.69M-1193.37M
Treasury Shares (Quarter)
0.26M0.27M0.28M0.47M0.49M0.62M0.61M1.42M1.42M1.39M1.31M1.69M1.67M2.04M2.04M2.33M2.98M2.90M2.85M3.00M