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

CSV

Fiscal years (RGNX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers1554701139083170
Cost of goods and services sold3652553734—
Research and development166181242232209228
General and administrative647985887783
Operating income (loss)(119)160(263)(268)(233)(161)
Interest income——691212
Interest expense1262371345
Income tax expense (benefit)513(0)(0)00
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 shares374243445052
Weighted average shares, diluted millions of shares374443445052

Balance sheet

CSV

Fiscal years (RGNX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents33834597355834
Marketable securities137112268241177196
Marketable securities, non-current47392201391011
Accounts receivable433228252026
Total current assets531519416335278281
Property and equipment, net56132142132118105
Right-of-use asset646165605447
Total assets7081,114833574466453
Accounts payable111127232321
Total current liabilities81130130130103118
Lease liability, non-current708589827465
Total liabilities330350317262206350
Accumulated deficit(289)(161)(442)(705)(932)(1,126)
Total stockholders' equity378764516312260103
Total liabilities and equity7081,114833574466453
Common shares outstanding (cover page) millions of shares424343445052

Cash flows

CSV

Fiscal years (RGNX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(111)128(280)(263)(227)(194)
Stock-based compensation323941403835
Net cash from operating activities(54)219(207)(218)(173)(124)
Purchases of property and equipment2784311022
Net cash from investing activities123(407)(12)191103(16)
Net cash from financing activities200195(29)(35)93117
Net change in cash2697(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
REGENXBIO36108(62)*66.0M1.7 quarters 10-QJun 30, 2026
Cronos Group4675324*368.4M— 10-QJun 30, 2026
CytomX Therapeutics171.4(18)*217.9M18.3 quarters 10-QJun 30, 2026
Capricor Therapeutics21not reported(31)*58.1M7.6 quarters 10-QJun 30, 2026
Oruka Therapeutics268not reported(33)*66.2M26.4 quarters 10-QJun 30, 2026
Cryoport269491.1*50.6M— 10-QJun 30, 2026
CytoDyn16not reported(7.7)1.5B2.1 quarters 10-QAug 31, 2026
Emergent BioSolutions176110100*51.4M— 10-QSep 30, 2026
Northwest Biotherapeutics0.60.8(7.2)*1.7B0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.