REGENXBIO Inc. (RGNX)
USD 10.4
(5.8%)
USD 10.4
(5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 573.97 Million | 833.26 Million | 1.11 Billion | 708.16 Million | 497.9 Million | 543.81 Million |
| Total Current Assets | 334.97 Million | 415.97 Million | 518.82 Million | 531.19 Million | 345.03 Million | 337.91 Million |
| Cash And Short Term Investments | 275.25 Million | 364.64 Million | 457.43 Million | 475.74 Million | 296.21 Million | 319.76 Million |
| Cash and Cash Equivalents | 34.52 Million | 96.95 Million | 345.2 Million | 338.42 Million | 69.51 Million | 75.56 Million |
| Short Term Investments | 240.73 Million | 267.69 Million | 112.23 Million | 137.31 Million | 226.69 Million | 244.2 Million |
| Net Receivables | 26.34 Million | 28.08 Million | 32.43 Million | 42.99 Million | 38.14 Million | 8.58 Million |
| Inventory | - | 13.9 Million | 18.75 Million | 10.5 Million | 6.47 Million | 5.73 Million |
| Other Current Assets | 33.37 Million | 9.35 Million | 10.19 Million | 1.95 Million | 4.19 Million | 3.83 Million |
| Total Non-Current Assets | 238.99 Million | 417.29 Million | 595.07 Million | 176.96 Million | 152.87 Million | 205.9 Million |
| Net PPE | 192.59 Million | 206.8 Million | 192.45 Million | 120.28 Million | 39.05 Million | 28.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.6 Million | 200.56 Million | 391.9 Million | 46.8 Million | 103.78 Million | 150.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.8 Million | 9.93 Million | 10.72 Million | 9.87 Million | 10.04 Million | 26.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.22 Million | 317.07 Million | 349.6 Million | 330.41 Million | 47.71 Million | 34.96 Million |
| Total Current Liabilities | 130.27 Million | 130.43 Million | 130.47 Million | 81.44 Million | 33.67 Million | 22.17 Million |
| Account Payables | 22.78 Million | 27.21 Million | 11.38 Million | 10.62 Million | 6.4 Million | 4.41 Million |
| Tax Payables | - | - | 11.32 Million | 3.13 Million | - | 726 Thousand |
| Short Term Debt | 7.06 Million | 5.99 Million | 1.75 Million | 2.5 Million | 2.42 Million | - |
| Deferred Revenue | 148 Thousand | 1.82 Million | 3.33 Million | 449 Thousand | 3.33 Million | 600 Thousand |
| Other Current Liabilities | 100.26 Million | 95.39 Million | 114 Million | 67.87 Million | 21.51 Million | 17.16 Million |
| Total Non Current Liabilities | 131.95 Million | 186.63 Million | 219.13 Million | 248.96 Million | 14.03 Million | 12.79 Million |
| Long-Term Debt | 82.22 Million | 88.8 Million | 84.92 Million | 70.15 Million | 8.87 Million | 5.85 Million |
| Deferred Revenue Non Current | - | - | - | 3.78 Million | 3.33 Million | 3.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.73 Million | 97.83 Million | 134.2 Million | 175.02 Million | 1.82 Million | 2.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 311.74 Million | 516.19 Million | 764.29 Million | 377.75 Million | 450.19 Million | 508.84 Million |
| Stock Holders Equity | 311.74 Million | 516.19 Million | 764.29 Million | 377.75 Million | 450.19 Million | 508.84 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -705.04 Million | -441.55 Million | -161.23 Million | -289.07 Million | -177.82 Million | -83.01 Million |
| Accumulated other comprehensive income | -4.42 Million | -15.4 Million | -2.56 Million | -360 Thousand | 205 Thousand | -720 Thousand |
| Common Stock Equity | 311.74 Million | 516.19 Million | 764.29 Million | 377.75 Million | 450.19 Million | 508.84 Million |
| Capital Lease Obligation | 82.22 Million | 94.79 Million | 86.68 Million | 72.65 Million | 11.29 Million | 5.85 Million |
| Total Investments | 282.33 Million | 468.25 Million | 504.13 Million | 184.12 Million | 330.48 Million | 395.01 Million |
| Total Debt | 89.29 Million | 94.79 Million | 86.68 Million | 72.65 Million | 11.29 Million | 5.85 Million |
| Net Debt | 54.76 Million | -2.15 Million | -258.52 Million | -265.77 Million | -58.21 Million | -69.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 569.37 Million | 629.21 Million | 573.97 Million | 573.97 Million | 633.78 Million | 682.45 Million |
| Total Current Assets | 346.68 Million | 395.41 Million | 334.97 Million | 334.97 Million | 365.83 Million | 378.8 Million |
| Cash And Short Term Investments | 290.35 Million | 338.7 Million | 275.25 Million | 275.25 Million | 301.88 Million | 320.08 Million |
| Cash and Cash Equivalents | 57.76 Million | 112.97 Million | 34.52 Million | 34.52 Million | 53.04 Million | 68.6 Million |
| Short Term Investments | 232.59 Million | 225.72 Million | 240.73 Million | 240.73 Million | 248.84 Million | 251.48 Million |
| Net Receivables | 24.19 Million | 17.32 Million | 26.34 Million | 26.34 Million | 28.04 Million | 24.98 Million |
| Inventory | - | 1.00 | - | - | 12.56 Million | 15.11 Million |
| Other Current Assets | 32.13 Million | 39.38 Million | 33.37 Million | 33.37 Million | 23.34 Million | 18.63 Million |
| Total Non-Current Assets | 222.69 Million | 233.79 Million | 238.99 Million | 238.99 Million | 267.94 Million | 303.64 Million |
| Net PPE | 180.31 Million | 185.22 Million | 192.59 Million | 192.59 Million | 197.3 Million | 201.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.43 Million | 44.36 Million | 41.6 Million | 41.6 Million | 62.63 Million | 95.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.94 Million | 4.21 Million | 4.8 Million | 4.8 Million | 8 Million | 7.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.11 Million | 238.54 Million | 262.22 Million | 262.22 Million | 270.68 Million | 276.6 Million |
| Total Current Liabilities | 98.27 Million | 110.17 Million | 130.27 Million | 130.27 Million | 127.34 Million | 117.89 Million |
| Account Payables | 16.36 Million | 31.35 Million | 22.78 Million | 22.78 Million | 21.85 Million | 11.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.4 Million | 45.68 Million | 7.06 Million | 7.06 Million | 6.63 Million | 6.32 Million |
| Deferred Revenue | 21 Thousand | 13 Thousand | 148 Thousand | 148 Thousand | 442 Thousand | 448 Thousand |
| Other Current Liabilities | 42.48 Million | 33.12 Million | 100.26 Million | 100.26 Million | 98.4 Million | 99.48 Million |
| Total Non Current Liabilities | 122.83 Million | 128.37 Million | 131.95 Million | 131.95 Million | 143.34 Million | 158.71 Million |
| Long-Term Debt | 41.07 Million | 44.7 Million | 82.22 Million | 82.22 Million | 84.05 Million | 85.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.76 Million | 83.66 Million | 49.73 Million | 49.73 Million | 59.28 Million | 73.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 348.26 Million | 390.66 Million | 311.74 Million | 311.74 Million | 363.1 Million | 405.85 Million |
| Stock Holders Equity | 348.26 Million | 390.66 Million | 311.74 Million | 311.74 Million | 363.1 Million | 405.85 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -821.36 Million | -768.37 Million | -705.04 Million | -705.04 Million | -642.15 Million | -580.29 Million |
| Accumulated other comprehensive income | -2.26 Million | -3.22 Million | -4.42 Million | -4.42 Million | -7.41 Million | -10.09 Million |
| Common Stock Equity | 348.26 Million | 390.66 Million | 311.74 Million | 311.74 Million | 363.1 Million | 405.85 Million |
| Capital Lease Obligation | 78.23 Million | 80.18 Million | 82.22 Million | 82.22 Million | 90.69 Million | 91.58 Million |
| Total Investments | 272.02 Million | 270.08 Million | 282.33 Million | 282.33 Million | 248.84 Million | 251.48 Million |
| Total Debt | 158.71 Million | 170.56 Million | 89.29 Million | 89.29 Million | 90.69 Million | 91.58 Million |
| Net Debt | 100.95 Million | 57.59 Million | 54.76 Million | 54.76 Million | 37.65 Million | 22.98 Million |
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