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Regenxbio RGNX Cash ratio

Cash ratio at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
0.9×+0.5×
Biogen logo
BiogenBIIB
1.1×+0.6×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
3.9×+2.2×
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
2.1×0.0×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
0.5×+0.1×

Other financials

Income statement

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Revenue$6.4M-92.8%
Gross profit$14.9M+35.7%
Operating income-$83.4M-787%
Net income-$90.1M-1,580%
EPS (diluted)-$1.72-1,533%

Balance sheet

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Cash & equivalents$15.2M-88.3%
Total debt$71.1M-11.0%
Total equity$21.1M-92.3%
Total assets$341.9M-30.4%

Cash flow

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Operating cash flow-$76.2M-327%
CapEx$1.2M+20.6%
Free cash flow-$77.4M-337%

Valuation

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Market cap$529.38M+24.6%
Enterprise value$585.22M+56.3%
P/S+3.3×

Profitability

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Gross margin59.7%+1.0pp
Operating margin-292.3%-613pp
Net margin-330.2%-588pp
FCF margin-269.2%-364pp

Returns & leverage

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Return on equity-196.4%-288pp
Debt / equity3.4×+3.1×
Current ratio2.6×-0.3×

Where this comes from

Calculated from Regenxbio’s reported figures.

Based on the most recent quarter.

The official record: Regenxbio’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regenxbio's cash ratio?
Regenxbio (RGNX) reported cash ratio of 0.2× in Q1 2026.
How has Regenxbio's cash ratio changed year-over-year?
Regenxbio's cash ratio decreased by 82.4% year-over-year, from 1.2× to 0.2×.
What is the long-term trend for Regenxbio's cash ratio?
Over 5 years (2020 to 2025), Regenxbio's cash ratio has grown at a -41.2% compound annual growth rate (CAGR), from 4.2× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.