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Regenxbio RGNX Total Current Liabilities

Total Current Liabilities at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.53B+50.8%
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Sarepta Therapeutics, Inc.SRPT
$502.91M-45.3%
Biogen logo
BiogenBIIB
$3.92B+23.0%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$1.66B+143%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$41.94M+26.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$351M+19.7%

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$707.66M+87.8%
Enterprise value$740.13M+97.4%
P/S4.1×+1.6×

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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725
Line itemJune 30, 2026December 31, 2025
Deferred revenue9,88210,452
Operating lease liabilities7,3558,286
Royalty monetization liabilities26,76539,609
Total current liabilities82,621118,095
Deferred revenue15,40418,943
Operating lease liabilities61,59665,215
Royalty monetization liabilities154,746147,408
Other liabilities486638

Item 1. Financial Statements.

FAQ

What is Regenxbio's total current liabilities?
Regenxbio (RGNX) reported total current liabilities of $82.62M in Q2 2026.
How has Regenxbio's total current liabilities changed year-over-year?
Regenxbio's total current liabilities decreased by 30.9% year-over-year, from $119.54M to $82.62M.
What is the long-term trend for Regenxbio's total current liabilities?
Over 5 years (2020 to 2025), Regenxbio's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $81.45M to $118.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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