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Regenxbio RGNX Net Change in Cash

Net Change in Cash at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$153.1M-125%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$336.83M+60.9%
Biogen logo
BiogenBIIB
$392.2M+108%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.76B+1,562%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$24.11M-65.7%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$247M-449%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Regenxbio (RGNX) reported net change in cash of -$19.24M in Q1 2026.
How has Regenxbio's net change in cash changed year-over-year?
Regenxbio's net change in cash decreased by 126.5% year-over-year, from $72.58M to -$19.24M.
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.