Name: RGNX Balance Sheet - Regenxbio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGNX - Regenxbio Inc.

USD | NASDAQ | Healthcare

RGNX Balance Sheet - Regenxbio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	34.5	57.5	34.5	97.0	345.2	338.4	69.5	75.6	46.7	24.8	54.1	1.1	1.1	2.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	195.6	177.2	240.7	267.7	112.2	137.3	226.7	244.2	114.1	64.7	60.0	-	-	-
Cash And Short Term Investments	230.1	234.7	275.3	364.6	457.4	475.7	296.2	319.8	160.8	89.6	114.1	1.1	1.1	2.2
Receivables
Accounts Receivable	26.4	20.5	24.8	28.1	32.4	43.0	38.1	-	-	-	2.1	0.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	192.0	189.9	189.3	183.1	160.6	79.1	43.3	35.9	17.3	9.9	0.6	-	-	-
Current Liabilities
Accounts Payable	21.4	22.8	22.8	27.2	11.4	10.6	6.4	4.4	4.8	1.5	1.0	0.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.2	34.5	58.8	79.6	130.1	57.5	56.6	57.8	113.0	34.5	53.0	68.6	70.1	97.0	118.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.0	26.4	25.3	20.2	18.2	20.5	23.6	22.8	15.8	24.8	28.0	21.4	18.9	28.1	32.5	37.5	27.0	32.4	46.0	44.4	41.0	43.0	122.1	-	-	38.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.5	11.9	12.9	10.8	11.1	9.1	11.0	10.0	13.6	14.5	12.6	15.1	15.5	13.9	14.8	16.2	18.5	18.8
Other Current Assets	14.4	12.9	19.5	19.5	16.1	13.8	16.1	23.5	27.3	20.4	23.3	22.2	23.0	9.4	6.8	8.7	7.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	186.5	281.3	332.0	373.8	313.2	278.0	313.4	346.7	395.4	335.0	365.8	378.8	389.2	416.0	436.6	465.4

Non-Current Assets
Property, Plant & Equipment Gross	192.9	192.0	191.1	191.1	190.7	189.9	189.9	189.4	189.0	189.3	189.9	188.7	187.1	183.1	178.2	173.1	166.9	160.6	148.7	133.2	113.9	79.1	59.4	51.1	46.7	43.3	40.7	37.9	32.0	35.9	25.8	21.7	18.9	17.3	14.1	13.4	12.2	9.9	6.1	3.0
Accumulated Depreciation	91.0	87.2	83.5	80.1	76.2	72.3	69.3	65.4	61.4	57.2	54.4	50.0	45.6	41.4	37.3	34.3	31.6
Property,Plant & Equipment Net	101.9	104.9	107.5	111.0	114.5	117.6	120.6	124.0	127.7	132.1	135.5	138.7	141.6	141.7	140.9	138.8
Long Term Investments	-	10.8	27.8	40.3	4.9	10.2	23.1	36.9	41.8	38.9	62.6	95.3	141.7	200.6	234.6	279.1	370.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	45.5	47.2	48.8	50.5	52.1	53.7	55.3	56.3	57.6	60.5	61.8	62.4	63.7	65.1	59.5	60.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.5	4.6	4.3	1.9	3.0	4.0	4.3	2.9	4.2	4.8	4.7	3.8	8.3	6.4	8.4	5.9	8.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	341.9	453.0	525.2	581.0	490.9	466.0	519.1	569.4	629.2	574.0	633.8	682.5	747.8	833.3	883.8	953.4	1,025.4

Current Liabilities
Accounts Payable	21.2	21.4	22.3	21.7	19.0	22.8	19.5	16.4	31.4	22.8	21.9	11.6	23.3	27.2	25.2	17.0	24.7	11.4	19.8	9.4	11.3	10.6	15.2	10.9	9.0	6.4	9.6	5.9	4.2	4.4	5.2	4.2	5.0	4.8	2.6	3.9	4.1	1.5	5.4	2.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.9	10.5	13.2	14.0	13.6	0.1	0.1	0.0	0.0	0.1	0.4	0.4	1.3	1.8	5.9	6.6	3.3
Operating Lease Liabilities Current	7.9	8.3	9.1	8.0	7.9	7.9	7.7	7.3	7.1	7.1	6.6	6.3	6.3	6.0	3.6	2.8
Accrued Expenses	9.4	17.4	15.1	13.8	8.5	17.6	14.3	12.4	8.1	18.1	14.9	13.8	8.7	18.1	13.4	13.1	7.9	19.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.1	118.1	124.6	119.5	106.7	103.2	102.7	98.3	110.2	130.3	127.3	117.9	112.3	130.4	123.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	63.2	65.2	67.4	69.6	71.9	74.1	76.3	78.2	80.2	82.2	84.1	85.3	87.0	88.8	84.7	85.7
Deferred Revenue Non-Current	22.8	18.9	21.2	23.8	26.3	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.6	0.6	0.7	0.7	3.6	3.6	3.5	3.5	6.2	6.2	6.1	6.0	8.8	8.7	8.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	320.8	350.3	363.8	367.3	216.7	206.3	217.7	221.1	238.5	262.2	270.7	276.6	282.7	317.1	320.0	322.9