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Regenxbio RGNX Short-Term Investments

Short-Term Investments at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.79B+10.1%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$188.74M-33.0%
Biogen logo
BiogenBIIB
$900M
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$0-100%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$144.83M-37.8%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$238M-35.2%

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:MarketableSecuritiesCurrent.

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 short-term investments?
Regenxbio (RGNX) reported short-term investments of $135.26M in Q1 2026.
How has Regenxbio's short-term investments changed year-over-year?
Regenxbio's short-term investments decreased by 1.8% year-over-year, from $137.77M to $135.26M.
What is the long-term trend for Regenxbio's short-term investments?
Over 5 years (2020 to 2025), Regenxbio's short-term investments has grown at a 7.3% compound annual growth rate (CAGR), from $137.31M to $195.6M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.