REGENXBIO Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.12M1.12M54.12M24.84M46.66M75.56M69.51M338.43M345.21M96.95M34.52M57.53M
Short-term Investments 60.02M64.71M114.12M244.20M226.70M137.31M112.23M267.69M240.74M177.16M
Cash & Current Investments 1.12M1.12M114.14M89.55M160.78M319.76M296.21M475.74M457.44M364.64M275.26M234.69M
Receivables - Net 0.81M2.14M1.03M5.85M31.60M42.30M46.27M34.70M29.59M25.49M20.95M
Receivables - Other 0.75M0.35M0.75M0.10M0.35M1.07M27.03M24.13M0.24M
Receivables 1.55M2.14M1.03M6.20M32.35M42.40M46.62M35.77M56.61M49.62M21.19M
Prepaid Assets 0.03M1.02M1.77M5.33M5.73M6.47M10.51M18.75M13.90M20.40M13.77M
Current Assets 3.03M118.15M93.37M168.00M337.91M345.03M531.20M518.83M415.98M334.97M278.00M
Non-Current Assets
Property, Plant & Equipment (Net) 0.54M9.32M13.98M28.70M28.97M56.47M41.20M141.69M132.10M117.59M
Long-Term Investments 0.30M102.23M69.41M15.62M150.82M103.78M46.81M391.91M200.56M38.87M10.18M
Other Non-Current Assets 0.16M0.17M0.23M0.23M1.05M1.33M1.33M2.03M2.03M4.81M4.00M
Non-Current Assets 0.46M103.23M79.36M30.68M205.90M152.88M176.97M595.08M417.29M239.00M187.99M
Assets 3.49M221.38M172.73M198.68M543.81M497.91M708.16M1,113.90M833.27M573.97M465.99M
Liabilities
Current Liabilities
Accounts Payables 0.33M1.01M1.54M4.83M4.41M6.41M10.62M11.39M27.21M22.79M22.80M
Notes Payables 2.40M
Payables 2.74M1.01M1.54M4.83M4.41M6.41M10.62M11.39M27.21M22.79M22.80M
Accumulated Expenses 1.11M3.20M8.13M9.61M17.16M24.85M49.08M76.11M46.79M49.70M38.07M
Other Accumulated Expenses 0.33M0.17M0.27M0.24M0.07M0.23M0.18M0.74M0.75M0.46M0.65M
Short term Debt 1.42M
Current Leases 2.42M2.50M1.75M6.00M7.07M7.90M
Current Taxes 0.73M3.13M11.32M
Current Deferred Revenue 0.15M0.13M3.93M3.33M4.23M3.33M1.83M0.15M0.12M
Total Current Liabilities 9.19M4.34M9.67M14.44M22.18M33.68M81.45M130.47M130.43M130.27M103.19M
Non-Current Liabilities
Capital Leases 5.85M
Non-Current Deffered Revenue 0.23M1.33M1.21M3.33M3.33M3.78M
Minority Interest 11.78M12.59M
Operating Leases 8.87M70.15M84.93M88.80M82.22M74.13M
Other Non-Current Liabilities 2.50M1.83M193.30M171.35M137.61M43.48M3.63M
Total Non-Current Liabilities 32.46M45.88M137.11M178.26M179.47M218.74M202.70M
Total Liabilities 9.19M4.57M10.99M15.65M34.97M47.71M330.41M349.61M317.07M262.23M206.34M
Shareholder's Equity
Total Debt 1.42M
Common Equity -13.92M-18.29M216.81M161.74M183.03M508.85M450.20M377.75M764.30M516.20M311.74M259.65M
Shareholder's Equity -13.92M-18.29M216.81M161.74M183.03M508.85M450.20M377.75M764.30M516.20M311.74M259.65M
Liabilities and Shareholders Equity 3.49M221.38M172.73M198.68M543.81M497.91M708.16M1,113.90M833.27M573.97M465.99M
Retained Earnings -28.81M-51.62M-114.59M-187.76M-83.02M-177.82M-289.07M-161.23M-441.55M-705.05M-932.15M
Treasury Shares 0.04M0.04M0.04M0.28M0.61M1.31M2.04M