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Regenxbio RGNX Repayments Under Royalty Monetization Liabilities Net Of Interest

Repayments Under Royalty Monetization Liabilities Net Of Interest at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$476K
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BioCryst PharmaceuticalsBCRX
$476K
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$343.91M+3.7%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$8.47M-41.8%
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-$8.47M+41.8%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$12.81M-44.3%

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:RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest.

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 repayments under royalty monetization liabilities net of interest?
Regenxbio (RGNX) reported repayments under royalty monetization liabilities net of interest of $13.38M in Q1 2026.
How has Regenxbio's repayments under royalty monetization liabilities net of interest changed year-over-year?
Regenxbio's repayments under royalty monetization liabilities net of interest increased by 139.1% year-over-year, from $5.59M to $13.38M.
What does repayments under royalty monetization liabilities net of interest mean?
This metric represents the cash outflows associated with the principal repayment of debt obligations structured as royalty monetization agreements. It reflects the company's commitment to settle financial liabilities tied to future revenue streams from specific therapeutic assets or intellectual property. Monitoring this helps investors assess the company's leverage and the impact of non-dilutive financing structures on long-term cash flow.