Regenxbio Inc. balance sheet
At the end of fiscal 2025, Regenxbio Inc. had total assets of $453m, total liabilities of $350m and shareholders' equity of $103m. It held $34.5m in cash against $0 of debt: net cash of $34.5m.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 54 | 25 | 47 | 76 | 70 | 338 | 345 | 97 | 35 | 58 | 34 | 36 |
| Receivables | — | 1 | 2 | — | — | — | 38 | 43 | 32 | 28 | 25 | 20 | 26 | 107 |
| Total current assets | — | 3 | 118 | 93 | 168 | 338 | 345 | 531 | 519 | 416 | 335 | 278 | 281 | 236 |
| Total assets | — | 3 | 221 | 173 | 199 | 544 | 498 | 708 | 1,114 | 833 | 574 | 466 | 453 | 387 |
| Accounts payable | — | 0 | 1 | 2 | 5 | 4 | 6 | 11 | 11 | 27 | 23 | 23 | 21 | 16 |
| Deferred revenue (current) | — | — | — | — | — | 1 | — | 0 | 3 | 2 | 0 | 0 | 10 | 10 |
| Total current liabilities | — | 9 | 4 | 10 | 14 | 22 | 34 | 81 | 130 | 130 | 130 | 103 | 118 | 83 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 9 | 5 | 11 | 16 | 35 | 48 | 330 | 350 | 317 | 262 | 206 | 350 | 315 |
| Shareholders' equity | −14 | −18 | 217 | 162 | 183 | 509 | 450 | 378 | 764 | 516 | 312 | 260 | 103 | 72 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −1 | −1 | −54 | −25 | −47 | −76 | −70 | −338 | −345 | −97 | −35 | −58 | −34 | −36 |
| Shares outstanding | — | 8m | 26m | 26m | 31m | 36m | 37m | 37m | 43m | 43m | 44m | 50m | 51m | 54m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 24 | 20 | 18 | 20 | 25 | 26 | 10 | 107 |
| Total current assets | 313 | 278 | 313 | 374 | 332 | 281 | 187 | 236 |
| Total assets | 519 | 466 | 491 | 581 | 525 | 453 | 342 | 387 |
| Accounts payable | 20 | 23 | 19 | 22 | 22 | 21 | 21 | 16 |
| Deferred revenue (current) | 0 | 0 | 14 | 14 | 13 | 10 | 6 | 10 |
| Total current liabilities | 103 | 103 | 107 | 120 | 125 | 118 | 71 | 83 |
| Total liabilities | 218 | 206 | 217 | 367 | 364 | 350 | 321 | 315 |
| Shareholders' equity | 301 | 260 | 274 | 214 | 161 | 103 | 21 | 72 |
| Shares outstanding | 50m | 50m | 50m | 50m | 51m | 51m | 52m | 54m |
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