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Regenxbio RGNX WA — Operating Lease Liability

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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 / 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:OperatingLeaseLiability.

The source filing: Regenxbio’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-094013

In October 2022, the Company entered into an operating lease for office space in Washington, D.C. (the DC Lease). The lease term commenced in October 2022 and expires in October 2027. The Company has an option to extend the term of the lease for five additional years. As of December 31, 2025, the Company’s extension option under the DC Lease was excluded from the measurement of the right-of-use assets and lease liabilities as it was not reasonably certain of exercise. As of December 31, 2025 the Company had recorded right-of-use assets of $2.7 million and lease liabilities of $2.8 million related to the DC Lease.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Regenxbio's WA — operating lease liability?
Regenxbio (RGNX) reported WA — operating lease liability of $2.8M in Q4 2025.
What does WA — operating lease liability mean?
This metric represents the present value of future lease payments for assets utilized by the WA segment, recognized as a financial obligation. It reflects the company's contractual commitment to make payments for the right to use leased property, plant, or equipment over the remaining lease term. Analyzing this liability provides insight into the segment's fixed cost structure and the long-term financial obligations associated with its operational infrastructure.

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