REGENXBIO Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:56:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -126.38M | -175.56M | -228.37M | -238.21M | 134.70M | -80.93M |
| EBITDA | -145.58M | -217.13M | -250.81M | -249.97M | 169.54M | -110.83M |
| Working Capital | 163.19M | 174.81M | 204.70M | 285.54M | 388.35M | 449.75M |
| Net Debt | 39.03M | 24.51M | 54.77M | -2.15M | -258.53M | -265.77M |
| Gross Margin | — | 59.72% | 58.76% | 51.61% | 88.98% | 76.89% |
| Operating Margin | -94.58% | -280.03% | -297.12% | -233.20% | 34.01% | -77.14% |
| Net Margin | -113.75% | -272.54% | -291.99% | -248.68% | 27.18% | -71.98% |
| Return on Equity (ROE) | -188.72% | -87.46% | -84.52% | -54.31% | 16.73% | -29.45% |
| Return on Assets (ROA) | -42.80% | -48.74% | -45.91% | -33.64% | 11.48% | -15.71% |
| Current Ratio | 2.38× | 2.69× | 2.57× | 3.19× | 3.98× | 6.52× |
| Debt-to-Equity | 0.72× | 0.32× | 0.29× | 0.18× | 0.11× | 0.19× |
| Effective Tax Rate | 0.00% | 0.00% | 0.06% | 0.03% | 9.49% | -4.94% |
| Cash Conversion Ratio | 0.64× | 0.76× | 0.83× | 0.74× | 1.71× | 0.49× |
| Accruals Ratio | -0.15× | -0.12× | -0.08× | -0.09× | -0.08× | -0.08× |
| SBC % of Revenue | 20.28% | 46.16% | 44.62% | 36.18% | 8.25% | 20.67% |
| CapEx Coverage | -51.35× | -71.07× | -21.93× | -6.75× | 2.60× | -2.01× |
| Free Cash Flow Per Share | $-2.45 | $-3.55 | $-5.22 | $-5.52 | $3.07 | $-2.17 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 11.24× | — |
| P/FCF | — | — | — | — | 10.66× | — |
| FCF Yield | — | — | — | — | 9.38% | — |
| EV / EBITDA | — | — | — | — | 6.74× | — |
| P/S | 4.30× | 4.60× | 8.76× | 8.71× | 2.98× | 11.00× |
| P/B | 7.13× | 1.48× | 2.54× | 1.90× | 1.83× | 4.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 170.44M | 83.33M | 90.24M | 112.72M | 470.35M | 154.57M |
| Cost of Goods and Services Sold | — | 33.57M | 37.21M | 54.55M | 51.83M | 35.71M |
| Research and Development Expense | 228.30M | 208.52M | 232.27M | 242.45M | 181.44M | 166.29M |
| Operating Income (Loss) | -161.20M | -233.35M | -268.13M | -262.88M | 159.98M | -119.23M |
| Income Tax Expense (Benefit) | 0 | 0 | -152.00K | -84.00K | 13.41M | 5.24M |
| Net Income (Loss) Attributable to Parent | -193.88M | -227.10M | -263.49M | -280.32M | 127.84M | -111.25M |
| Earnings Per Share, Basic | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $3.01 | $-2.98 |
| Weighted Average Number of Shares Outstanding, Basic | 51.57M | 49.51M | 43.73M | 43.15M | 42.44M | 37.28M |
| Earnings Per Share, Diluted | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 | $-2.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.57M | 49.51M | 43.73M | 43.15M | 43.91M | 37.28M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.47M | 57.53M | 34.52M | 96.95M | 345.21M | 338.43M |
| Assets, Current | 281.28M | 278.00M | 334.97M | 415.98M | 518.83M | 531.20M |
| Assets | 453.03M | 465.99M | 573.97M | 833.27M | 1.11B | 708.16M |
| Liabilities, Current | 118.09M | 103.19M | 130.27M | 130.43M | 130.47M | 81.45M |
| Liabilities | 350.30M | 206.34M | 262.23M | 317.07M | 349.61M | 330.41M |
| Stockholders' Equity Attributable to Parent | 102.73M | 259.65M | 311.74M | 516.20M | 764.30M | 377.75M |
| Common Stock, Shares, Outstanding | 50.89M | 49.55M | 44.05M | 43.30M | 42.83M | 37.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -123.96M | -173.13M | -218.41M | -207.49M | 218.88M | -54.06M |
| Payments to Acquire Property, Plant, and Equipment | 2.41M | 2.44M | 9.96M | 30.72M | 84.17M | 26.87M |
| Net Cash Provided by (Used in) Investing Activities | -15.87M | 103.45M | 190.94M | -11.93M | -406.64M | 122.76M |
| Net Cash Provided by (Used in) Financing Activities | 116.77M | 92.68M | -34.97M | -28.84M | 195.25M | 200.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -77.42M | -52.80M | -73.58M | -17.13M | 32.60M | -32.70M |
| EBITDA | -79.50M | -53.77M | — | — | 16.08M | -47.34M |
| Working Capital | 115.41M | 163.19M | 207.40M | 254.21M | 206.51M | 174.81M |
| Net Debt | 55.84M | 39.03M | 17.70M | -1.86M | -50.26M | 24.51M |
| Gross Margin | — | — | — | — | — | 70.22% |
| Operating Margin | -1303.96% | -189.99% | -176.27% | -296.26% | 13.62% | -242.14% |
| Net Margin | -1408.59% | -221.34% | -208.32% | -331.81% | 6.83% | -241.28% |
| Return on Equity (ROE) | -427.15% | -65.36% | -38.37% | -33.17% | 2.22% | -19.71% |
| Return on Assets (ROA) | -26.34% | -14.82% | -11.79% | -12.20% | 1.24% | -10.98% |
| Current Ratio | 2.62× | 2.38× | 2.66× | 3.13× | 2.93× | 2.69× |
| Debt-to-Equity | 3.37× | 0.72× | 0.47× | 0.36× | 0.29× | 0.32× |
| Cash Conversion Ratio | 0.85× | 0.78× | 1.16× | 0.22× | 5.53× | 0.62× |
| Accruals Ratio | -0.04× | -0.03× | 0.02× | -0.09× | -0.06× | -0.04× |
| SBC % of Revenue | 134.79% | 27.61% | 88.08% | 80.48% | 9.59% | 44.98% |
| CapEx Coverage | -61.69× | -102.93× | -37.60× | -11.10× | 32.84× | -29.31× |
| Free Cash Flow Per Share | $-1.48 | $-1.02 | $-1.42 | $-0.33 | $0.63 | $-0.66 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.39M | 30.34M | 29.73M | 21.36M | 89.01M | 21.21M |
| Cost of Goods and Services Sold | — | — | — | — | — | 6.32M |
| Research and Development Expense | 57.34M | 59.61M | 56.10M | 59.50M | 53.09M | 50.38M |
| Operating Income (Loss) | -83.36M | -57.64M | -52.41M | -63.28M | 12.13M | -51.37M |
| Net Income (Loss) Attributable to Parent | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M |
| Earnings Per Share, Basic | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Basic | 52.43M | 51.57M | 51.69M | 51.48M | 51.36M | 49.51M |
| Earnings Per Share, Diluted | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 52.43M | 51.57M | 51.69M | 51.48M | 51.43M | 49.51M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.23M | 34.47M | 58.80M | 79.56M | 130.10M | 57.53M |
| Assets, Current | 186.52M | 281.28M | 331.97M | 373.75M | 313.24M | 278.00M |
| Assets | 341.89M | 453.03M | 525.20M | 581.03M | 490.93M | 465.99M |
| Liabilities, Current | 71.11M | 118.09M | 124.57M | 119.54M | 106.73M | 103.19M |
| Liabilities | 320.81M | 350.30M | 363.75M | 367.35M | 216.73M | 206.34M |
| Stockholders' Equity Attributable to Parent | 21.08M | 102.73M | 161.45M | 213.68M | 274.20M | 259.65M |
| Common Stock, Shares, Outstanding | 51.62M | 50.89M | 50.62M | 50.39M | 50.12M | 49.55M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -76.19M | -52.29M | -71.67M | -15.71M | 33.63M | -31.62M |
| Payments to Acquire Property, Plant, and Equipment | 1.24M | 508.00K | 1.91M | 1.42M | 1.02M | 1.08M |
| Net Cash Provided by (Used in) Investing Activities | 70.59M | 37.54M | -53.41M | -95.69M | 44.74M | 40.27M |
| Net Cash Provided by (Used in) Financing Activities | -13.64M | -9.58M | 126.36M | 133.44M | -5.79M | -7.74M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RGNX CIK 0001590877),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.