Skip to content

Regenxbio RGNX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$455K-66.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1M-50.0%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$1.13M-10.5%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$619K+98.4%
Precigen logo
PrecigenPGEN
$369K-47.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$1.86M-20.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$76.2M-327%
CapEx$1.2M+20.6%
Free cash flow-$77.4M-337%

Valuation

See full
Market cap$529.38M+24.6%
Enterprise value$585.22M+56.3%
P/S+3.3×

Profitability

See full
Gross margin59.7%+1.0pp
Operating margin-292.3%-613pp
Net margin-330.2%-588pp
FCF margin-269.2%-364pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Regenxbio’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regenxbio's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regenxbio's accretion (amortization) of discounts and premiums, investments?
Regenxbio (RGNX) reported accretion (amortization) of discounts and premiums, investments of $879K in Q1 2026.
How has Regenxbio's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Regenxbio's accretion (amortization) of discounts and premiums, investments decreased by 17.9% year-over-year, from $1.07M to $879K.
What is the long-term trend for Regenxbio's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Regenxbio's accretion (amortization) of discounts and premiums, investments has grown at a -2.1% compound annual growth rate (CAGR), from -$5.84M to $5.48M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to the carrying value of investment securities purchased at a price different from their face value. It systematically recognizes the discount or premium over the life of the investment to align the book value with the maturity value. This metric is essential for understanding the true yield and interest income generated by the company's investment portfolio.