Latest RGNX reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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REGENXBIO RGNX
$ 12.41 -5.12%

REGENXBIO Balance Sheet 2011-2024 | RGNX

Annual Balance Sheet REGENXBIO

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

54.8 M -2.15 M -259 M - -58.2 M -69.7 M -46.7 M -24.8 M -54.1 M 1.28 M -1.12 M - -

Long Term Debt

82.2 M 88.8 M 84.9 M - - - - - - - - - -

Long Term Debt Current

7.07 M 6 M 1.75 M 2.5 M 2.42 M - - - - - - - -

Total Non Current Liabilities

- - - - 14 M 12.8 M 1.21 M 1.33 M 233 K - - - -

Total Current Liabilities

130 M 130 M 130 M 81.4 M 33.7 M 22.2 M 14.4 M 9.67 M 4.34 M - - - -

Total Liabilities

262 M 317 M 350 M 330 M 47.7 M 35 M 15.6 M 11 M 4.57 M 9.19 M 4.65 M - -

Deferred Revenue

148 K 1.83 M 3.33 M 449 K - 600 K - - 127 K 153 K - - -

Retained Earnings

-705 M -442 M -161 M -289 M -178 M -83 M -188 M -115 M -51.6 M -28.8 M -24.8 M - -

Total Assets

574 M 833 M 1.11 B 708 M 498 M 544 M 199 M 173 M 221 M 3.49 M 2.51 M - -

Cash and Cash Equivalents

34.5 M 97 M 345 M 338 M 69.5 M 75.6 M 46.7 M 24.8 M 54.1 M 1.12 M 1.12 M - -

Book Value

312 M 516 M 764 M 378 M 450 M 509 M 183 M 162 M 217 M -5.7 M -2.14 M - -

Total Shareholders Equity

312 M 516 M 764 M 378 M 450 M 509 M 183 M 162 M 217 M -18.3 M -13.9 M - -

All numbers in USD currency

Quarterly Balance Sheet REGENXBIO

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

80.2 M 82.2 M 84.1 M 85.3 M 87 M 88.8 M 84.7 M - 85.6 M 84.9 M 83.9 M 82.4 M 75.1 M 70.2 M 70.2 M 70.2 M 70.2 M 8.87 M 8.87 M 8.87 M 8.87 M 5.85 M 5.85 M 5.85 M 5.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

239 M 262 M 271 M 277 M 283 M 317 M 320 M - 336 M 350 M 339 M 329 M 325 M 330 M 330 M 330 M 330 M 47.7 M 47.7 M 47.7 M 47.7 M 35 M 35 M 35 M 35 M 15.6 M 15.6 M 15.6 M 15.6 M 11 M 11 M 11 M 11 M 4.57 M 4.57 M 4.57 M 4.57 M 9.19 M 9.19 M - - - - - - - - - - - - - -

Deferred Revenue

13 K 148 K 442 K 448 K 1.31 M 1.83 M 5.9 M - 3.33 M 3.33 M 395 K 395 K 395 K 449 K 449 K 449 K 449 K - - - 600 K 600 K 600 K 600 K 600 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-768 M -705 M -642 M -580 M -508 M -442 M -382 M - -238 M -161 M -455 M -397 M -339 M -289 M -289 M -289 M -289 M -178 M -178 M -178 M -178 M -83 M -83 M -83 M -83 M -188 M -188 M -188 M -188 M -115 M -115 M -115 M -115 M -51.6 M -51.6 M -51.6 M -51.6 M -28.8 M -28.8 M - - - - - - - - - - - - - -

Total Assets

629 M 574 M 634 M 682 M 748 M 833 M 884 M - 1.03 B 1.11 B 800 M 836 M 879 M 708 M 708 M 708 M 708 M 498 M 498 M 498 M 498 M 544 M 544 M 544 M 544 M 199 M 199 M 199 M 199 M 173 M 173 M 173 M 173 M 221 M 221 M 221 M 221 M 3.49 M 3.49 M - - - - - - - - - - - - - -

Cash and Cash Equivalents

113 M 34.5 M 53 M 68.6 M 70.1 M 97 M 119 M 121 M 192 M 345 M 228 M 257 M 291 M 338 M 338 M 338 M 338 M 69.5 M 69.5 M 69.5 M 69.5 M 75.6 M 75.6 M 75.6 M 75.6 M 46.7 M 46.7 M 46.7 M 46.7 M 24.8 M 24.8 M 24.8 M 24.8 M 54.1 M 54.1 M 54.1 M 54.1 M 1.12 M 1.12 M - - 1.12 M - - - 2.17 M - - - - - - -

Book Value

391 M 312 M 363 M 406 M 465 M 516 M 564 M - 690 M 764 M 461 M 507 M 555 M 378 M 378 M 378 M 378 M 450 M 450 M 450 M 450 M 509 M 509 M 509 M 509 M 183 M 183 M 183 M 183 M 162 M 162 M 162 M 162 M 217 M 217 M 217 M 217 M -5.7 M -5.7 M - - - - - - - - - - - - - -

Total Shareholders Equity

391 M 312 M 363 M 406 M 465 M 516 M 564 M 631 M 690 M 764 M 461 M 507 M 555 M 378 M 378 M 378 M 378 M 450 M 450 M 450 M 450 M 509 M 509 M 509 M 509 M 183 M 183 M 183 M 183 M 162 M 162 M 162 M 162 M 217 M 217 M 217 M 217 M -18.3 M -18.3 M - - -13.9 M - - - -8.11 M - - - - - - -

All numbers in USD currency