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Regenxbio RGNX Restricted Cash

Restricted Cash at other companies

EyePoint, Inc.
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EyePoint, Inc. EYPT
$150K0.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$638K
Xencor logo
XencorXNCR
$191K-32.7%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$858K0.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Roivant Sciences logo
Roivant SciencesROIV

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?
Regenxbio (RGNX) reported restricted cash of $2.03M in Q1 2026.
How has Regenxbio's restricted cash changed year-over-year?
Regenxbio's restricted cash decreased by 0.0% year-over-year, from $2.03M to $2.03M.
What is the long-term trend for Regenxbio's restricted cash?
Over 5 years (2020 to 2025), Regenxbio's restricted cash has grown at a 8.8% compound annual growth rate (CAGR), from $1.33M to $2.03M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.