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Regenxbio RGNX Restricted Cash

Restricted Cash at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.2M-48.5%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$150K0.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$638K—
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$2.22M+6.2%
Replimune Group logo
Replimune GroupREPL
$1.7M+0.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%

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$687.86M+82.5%
Enterprise value$720.32M+92.1%
P/S3.9×+1.5×

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 / equity1×+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:RestrictedCashCurrent.

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

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725

FAQ

What is Regenxbio's restricted cash?
Regenxbio (RGNX) reported restricted cash of $225K in Q2 2026.
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.

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