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Regenxbio RGNX Liability Related To Sale Of Future Royalties Current

Liability Related To Sale Of Future Royalties Current at other companies

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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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Cash & equivalents$36.5M-54.1%
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$744.63M+79.6%
Enterprise value$777.09M+88.2%
P/S4.3×+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 rgnx:LiabilityRelatedToSaleOfFutureRoyaltiesCurrent.

The source filing: Regenxbio’s 10-Q, filed May 12, 2025.

Filed
May 12, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-069237
Line itemMarch 31, 2025December 31, 2024
Accrued expenses and other current liabilities23,59738,070
Deferred revenue13,588115
Operating lease liabilities7,9427,902
Liability related to sale of future royalties42,56034,309
Total current liabilities106,731103,194
Deferred revenue26,297
Operating lease liabilities71,90674,131
Liability related to sale of future royalties11,11825,378

Item 1. Financial Statements.

FAQ

What is Regenxbio's liability related to sale of future royalties current?
Regenxbio (RGNX) reported liability related to sale of future royalties current of $42.56M in Q1 2025.
How has Regenxbio's liability related to sale of future royalties current changed year-over-year?
Regenxbio's liability related to sale of future royalties current increased by 10.2% year-over-year, from $38.62M to $42.56M.
What is the long-term trend for Regenxbio's liability related to sale of future royalties current?
Over 4 years (2020 to 2024), Regenxbio's liability related to sale of future royalties current has grown at a 16.2% compound annual growth rate (CAGR), from $18.79M to $34.31M.
What does liability related to sale of future royalties current mean?
Liability Related To Sale Of Future Royalties Current as reported by REGENXBIO Inc..

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