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Regenxbio RGNX Cash Paid For Interest Under Royalty Monetization Liabilities

Cash Paid For Interest Under Royalty Monetization Liabilities at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$8.47M-41.8%
Omeros logo
OmerosOMER
-$1.41M+58.2%
Ardelyx logo
ArdelyxARDX
$1.32M-36.4%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$9.47M+1.3%
Aspen Aerogels logo
Aspen AerogelsASPN
$0-100%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$7.94M+59.7%

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 rgnx:CashPaidForInterestUnderRoyaltyMonetizationLiabilities.

The official record: Regenxbio’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regenxbio's cash paid for interest under royalty monetization liabilities?
Regenxbio (RGNX) reported cash paid for interest under royalty monetization liabilities of $8.03M in Q4 2025.
How has Regenxbio's cash paid for interest under royalty monetization liabilities changed year-over-year?
Regenxbio's cash paid for interest under royalty monetization liabilities increased by 389.5% year-over-year, from $1.64M to $8.03M.
What does cash paid for interest under royalty monetization liabilities mean?
This metric captures the cash interest expense incurred specifically on royalty-backed financing arrangements. It serves as a supplemental disclosure to clarify the cost of capital associated with monetizing future royalty rights. Investors use this to evaluate the true economic cost of debt servicing in complex biotech financing structures.