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Regenxbio RGNX Accrued Expenses And Other Current Liabilities

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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

Reported directly by Regenxbio in its filing.

Tagged under the XBRL concept rgnx:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Regenxbio (RGNX) reported accrued expenses and other current liabilities of $21.89M in Q1 2026.
How has Regenxbio's accrued expenses and other current liabilities changed year-over-year?
Regenxbio's accrued expenses and other current liabilities decreased by 7.2% year-over-year, from $23.6M to $21.89M.
What is the long-term trend for Regenxbio's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Regenxbio's accrued expenses and other current liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $49.08M to $38.39M.
What does accrued expenses and other current liabilities mean?
This represents the aggregate of short-term obligations incurred by the company for goods or services received but not yet invoiced or paid by the balance sheet date. It serves as a measure of operational short-term debt and reflects the timing differences between expense recognition and cash outflow. Monitoring this balance helps investors assess the company's near-term working capital requirements and potential cash flow pressures.