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Regenxbio RGNX Financing Cash Flow

Financing Cash Flow 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$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:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenses related to at-the-market offering program(403)(259)
Proceeds from issuance of royalty bond and warrants, net of transaction costs144,526
Repayments under royalty monetization liabilities, net of interest(15,181)(10,854)
Net cash provided by financing activities3,932133,438
Net increase in cash and cash equivalents and restricted cash2,02122,032
Cash and cash equivalents and restricted cash
Beginning of period36,49659,556
End of period$38,517$81,588

Item 1. Financial Statements.

FAQ

What is Regenxbio's financing cash flow?
Regenxbio (RGNX) reported financing cash flow of $17.57M in Q2 2026.
How has Regenxbio's financing cash flow changed year-over-year?
Regenxbio's financing cash flow decreased by 87.4% year-over-year, from $139.23M to $17.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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