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Regenxbio RGNX Net Change in Cash

Net Change in Cash at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$504.6M+53.2%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$336.83M+60.9%
Biogen logo
BiogenBIIB
-$2.09B-2,371%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
-$2.2B-1,432%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$32.75M+334%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$49M-198%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosures of non-cash investing and financing information

Item 1. Financial Statements.

FAQ

What is Regenxbio's net change in cash?
Regenxbio (RGNX) reported net change in cash of $21.26M in Q2 2026.
What is the long-term trend for Regenxbio's net change in cash?
Over 2 years (2021 to 2023), Regenxbio's net change in cash has grown at a 188.8% compound annual growth rate (CAGR), from $7.48M to -$62.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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