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Regenxbio RGNX Cash & Equivalents

Cash & Equivalents at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.47B+22.3%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$571.15M+11.9%
Biogen logo
BiogenBIIB
$1.29B-53.4%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$874.01M-28.0%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$110.46M+55.3%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$125M-29.0%

Other financials

Income statement

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Revenue$108.0M+406%
Gross profit$14.9M+35.7%
Operating income$29.3M+146%
Net income$22.7M+132%
EPS (diluted)$0.43+131%

Balance sheet

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Total debt$69.0M-11.3%
Total equity$71.8M-66.4%
Total assets$386.6M-33.5%

Cash flow

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Operating cash flow-$62.2M-26.1%
CapEx$760.0K+94.4%
Free cash flow-$63.0M-26.7%

Valuation

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Market cap$707.66M+87.8%
Enterprise value$740.13M+97.4%
P/S4.1×+1.6×

Profitability

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Gross margin59.7%+1.0pp
Operating margin-94.1%-9.3pp
Net margin-112.6%-0.1pp
FCF margin-143.1%-456pp

Returns & leverage

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Return on equity-137.6%-817pp
Debt / equity+0.6×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Regenxbio in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Regenxbio’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725

FAQ

What is Regenxbio's cash & equivalents?
Regenxbio (RGNX) reported cash & equivalents of $36.49M in Q2 2026.
How has Regenxbio's cash & equivalents changed year-over-year?
Regenxbio's cash & equivalents decreased by 54.1% year-over-year, from $79.56M to $36.49M.
What is the long-term trend for Regenxbio's cash & equivalents?
Over 5 years (2020 to 2025), Regenxbio's cash & equivalents has grown at a -36.7% compound annual growth rate (CAGR), from $338.43M to $34.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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