RGNX · XBRL financial data
REGENXBIO financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RGNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 155 | 470 | 113 | 90 | 83 | 170 |
| Cost of goods and services sold | 36 | 52 | 55 | 37 | 34 | — |
| Research and development | 166 | 181 | 242 | 232 | 209 | 228 |
| General and administrative | 64 | 79 | 85 | 88 | 77 | 83 |
| Operating income (loss) | (119) | 160 | (263) | (268) | (233) | (161) |
| Interest income | — | — | 6 | 9 | 12 | 12 |
| Interest expense | 1 | 26 | 23 | 7 | 13 | 45 |
| Income tax expense (benefit) | 5 | 13 | (0) | (0) | 0 | 0 |
| Net income (loss) | (111) | 128 | (280) | (263) | (227) | (194) |
| Earnings per share, basic USD per share | (2.98) | 3.01 | (6.50) | (6.02) | (4.59) | (3.76) |
| Earnings per share, diluted USD per share | (2.98) | 2.91 | (6.50) | (6.02) | (4.59) | (3.76) |
| Weighted average shares, basic millions of shares | 37 | 42 | 43 | 44 | 50 | 52 |
| Weighted average shares, diluted millions of shares | 37 | 44 | 43 | 44 | 50 | 52 |
Balance sheet
CSVFiscal years (RGNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 338 | 345 | 97 | 35 | 58 | 34 |
| Marketable securities | 137 | 112 | 268 | 241 | 177 | 196 |
| Marketable securities, non-current | 47 | 392 | 201 | 39 | 10 | 11 |
| Accounts receivable | 43 | 32 | 28 | 25 | 20 | 26 |
| Total current assets | 531 | 519 | 416 | 335 | 278 | 281 |
| Property and equipment, net | 56 | 132 | 142 | 132 | 118 | 105 |
| Right-of-use asset | 64 | 61 | 65 | 60 | 54 | 47 |
| Total assets | 708 | 1,114 | 833 | 574 | 466 | 453 |
| Accounts payable | 11 | 11 | 27 | 23 | 23 | 21 |
| Total current liabilities | 81 | 130 | 130 | 130 | 103 | 118 |
| Lease liability, non-current | 70 | 85 | 89 | 82 | 74 | 65 |
| Total liabilities | 330 | 350 | 317 | 262 | 206 | 350 |
| Accumulated deficit | (289) | (161) | (442) | (705) | (932) | (1,126) |
| Total stockholders' equity | 378 | 764 | 516 | 312 | 260 | 103 |
| Total liabilities and equity | 708 | 1,114 | 833 | 574 | 466 | 453 |
| Common shares outstanding (cover page) millions of shares | 42 | 43 | 43 | 44 | 50 | 52 |
Cash flows
CSVFiscal years (RGNX's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (111) | 128 | (280) | (263) | (227) | (194) |
| Stock-based compensation | 32 | 39 | 41 | 40 | 38 | 35 |
| Net cash from operating activities | (54) | 219 | (207) | (218) | (173) | (124) |
| Purchases of property and equipment | 27 | 84 | 31 | 10 | 2 | 2 |
| Net cash from investing activities | 123 | (407) | (12) | 191 | 103 | (16) |
| Net cash from financing activities | 200 | 195 | (29) | (35) | 93 | 117 |
| Net change in cash | 269 | 7 | (248) | (62) | 23 | (23) |
Compare with peers
SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| REGENXBIO | 36 | 108 | (62)* | 66.0M | 1.7 quarters | 10-QJun 30, 2026 |
| Cronos Group | 467 | 53 | 24* | 368.4M | — | 10-QJun 30, 2026 |
| CytomX Therapeutics | 17 | 1.4 | (18)* | 217.9M | 18.3 quarters | 10-QJun 30, 2026 |
| Capricor Therapeutics | 21 | not reported | (31)* | 58.1M | 7.6 quarters | 10-QJun 30, 2026 |
| Oruka Therapeutics | 268 | not reported | (33)* | 66.2M | 26.4 quarters | 10-QJun 30, 2026 |
| Cryoport | 269 | 49 | 1.1* | 50.6M | — | 10-QJun 30, 2026 |
| CytoDyn | 16 | not reported | (7.7) | 1.5B | 2.1 quarters | 10-QAug 31, 2026 |
| Emergent BioSolutions | 176 | 110 | 100* | 51.4M | — | 10-QSep 30, 2026 |
| Northwest Biotherapeutics | 0.6 | 0.8 | (7.2)* | 1.7B | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
