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Financial statements

REGENXBIO Inc.

RGNX

The tables show figures REGENXBIO Inc. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

REGENXBIO Inc.: annual revenue and profit

REGENXBIO Inc. reported annual revenue of $170.4m (USD) for the fiscal year ending 31 Dec 2025.

REGENXBIO Inc. reported an annual net loss of $193.9m (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the RGNX company report · Browse RGNX filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+3614%$170.4m$83.3m$90.2m$112.7m$470.3m$154.6m$35.2m$218.5m$10.4m$4.6m
Research & developmentSpent on developing products+402%$228.3m$208.5m$232.3m$242.5m$181.4m$166.3m$124.2m$83.9m$57.2m$45.5m
Restructuring chargesOne-off costs of closing or reorganising-100%$0$0$3.7m
Operating profitProfit from the business itself-$161.2m-$233.3m-$268.1m-$262.9m$160.0m-$119.2m-$149.0m$88.1m-$75.9m-$65.3m
InterestPaid to lenders+5738%$45.0m$12.7m$6.9m$23.3m$26.3m$771,000
TaxPaid in tax$0$0-$152,000-$84,000$13.4m$5.2m-$2.8m$4.2m$0-$435,000
Net incomeWhat was left after everything-$193.9m-$227.1m-$263.5m-$280.3m$127.8m-$111.3m-$94.7m$99.9m-$73.2m-$63.0m
Diluted EPSThat profit, per share$-3.76$-4.59$-6.02$-6.50$2.91$-2.98$-2.58$2.73$-2.45$-2.38
What it owns and owes
Cash & equivalentsCash it can spend today+39%$34.5m$57.5m$34.5m$97.0m$345.2m$338.4m$69.5m$75.6m$46.7m$24.8m
Current assetsWhat it owns that turns to cash within a year+201%$281.3m$278.0m$335.0m$416.0m$518.8m$531.2m$345.0m$337.9m$168.0m$93.4m
Total assetsEverything it owns+162%$453.0m$466.0m$574.0m$833.3m$1.1bn$708.2m$497.9m$543.8m$198.7m$172.7m
Current liabilitiesWhat it owes within a year+1121%$118.1m$103.2m$130.3m$130.4m$130.5m$81.4m$33.7m$22.2m$14.4m$9.7m
Total liabilitiesEverything it owes+3086%$350.3m$206.3m$262.2m$317.1m$349.6m$330.4m$47.7m$35.0m$15.6m$11.0m
Shareholders’ equityWhat would be left for owners if it paid off everything-36%$102.7m$259.7m$311.7m$516.2m$764.3m$377.8m$450.2m$508.8m$183.0m$161.7m
Where the cash went
Cash from operationsCash the business itself brought in-$124.0m-$173.1m-$218.4m-$207.5m$218.9m-$54.1m-$107.7m$104.6m-$58.0m-$48.6m
Cash from investingCash spent on or raised from investments-182%-$15.9m$103.4m$190.9m-$11.9m-$406.6m$122.8m$93.6m-$279.4m-$4.8m$19.4m
Cash from financingCash raised from or returned to lenders and owners+98027%$116.8m$92.7m-$35.0m-$28.8m$195.3m$200.2m$8.4m$204.4m$84.6m$119,000
Spending on property & equipmentSpent on property and equipment-70%$2.4m$2.4m$10.0m$30.7m$84.2m$26.9m$11.7m$13.3m$7.2m$8.1m
Depreciation & amortisationWear on what it owns, counted as a cost+2770%$15.6m$16.2m$17.3m$12.9m$9.6m$8.4m$7.2m$4.0m$2.7m$544,000

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+274%$108.0m$6.4m$30.3m$29.7m$21.4m$89.0m$21.2m$24.2m$22.3m$15.6m$22.2m$28.9m
Research & developmentSpent on developing products-4%$56.1m$57.3m$59.6m$56.1m$59.5m$53.1m$50.4m$54.4m$48.9m$54.8m$55.7m$58.2m
Restructuring chargesOne-off costs of closing or reorganising$3.7m
Operating profitProfit from the business itself$29.3m-$83.4m-$57.6m-$52.4m-$63.3m$12.1m-$51.4m-$62.1m-$56.0m-$63.9m-$63.9m-$65.0m
InterestPaid to lenders+380%$7.8m$8.7m$12.3m$13.2m$11.0m$8.6m$9.4m$820,000$449,000$2.0m$1.4m$1.6m
Net incomeWhat was left after everything$22.7m-$90.1m-$67.1m-$61.9m-$70.9m$6.1m-$51.2m-$59.6m-$53.0m-$63.3m-$62.9m-$61.9m
Diluted EPSThat profit, per share$0.43$-1.72$-1.30$-1.20$-1.38$0.12$-1.00$-1.17$-1.05$-1.38$-1.42$-1.41
What it owns and owes
Cash & equivalentsCash it can spend today-31%$36.5m$15.2m$34.5m$58.8m$79.6m$130.1m$57.5m$56.6m$57.8m$113.0m$34.5m$53.0m
Current assetsWhat it owns that turns to cash within a year-35%$236.2m$186.5m$281.3m$332.0m$373.8m$313.2m$278.0m$313.4m$346.7m$395.4m$335.0m$365.8m
Total assetsEverything it owns-39%$386.6m$341.9m$453.0m$525.2m$581.0m$490.9m$466.0m$519.1m$569.4m$629.2m$574.0m$633.8m
Current liabilitiesWhat it owes within a year-35%$82.6m$71.1m$118.1m$124.6m$119.5m$106.7m$103.2m$102.7m$98.3m$110.2m$130.3m$127.3m
Total liabilitiesEverything it owes+16%$314.9m$320.8m$350.3m$363.8m$367.3m$216.7m$206.3m$217.7m$221.1m$238.5m$262.2m$270.7m
Shareholders’ equityWhat would be left for owners if it paid off everything-80%$71.8m$21.1m$102.7m$161.5m$213.7m$274.2m$259.7m$301.4m$348.3m$390.7m$311.7m$363.1m
Where the cash went
Cash from operationsCash the business itself brought in-$62.2m-$76.2m-$52.3m-$56.0m-$49.3m$33.6m-$31.6m-$40.5m-$45.5m-$55.5m-$40.8m-$49.4m
Cash from investingCash spent on or raised from investments+71%$65.9m$70.6m$37.5m$42.3m-$140.4m$44.7m$40.3m$50.3m-$268,000$13.2m$34.0m$38.7m
Cash from financingCash raised from or returned to lenders and owners$17.6m-$13.6m-$9.6m-$7.1m$139.2m-$5.8m-$7.7m-$10.9m-$9.4m$120.7m-$12.0m-$4.8m
Spending on property & equipmentSpent on property and equipment-47%$760,000$1.2m$508,000$491,000$391,000$1.0m$1.1m$326,000$474,000$557,000$1.1m$1.4m
Depreciation & amortisationWear on what it owns, counted as a cost-14%$3.8m$3.9m$3.9m$3.9m$3.9m$4.0m$4.0m$4.0m$4.1m$4.2m$4.3m$4.4m

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Net income rose in each of the last 3 fiscal years

By the numbersOver the same period: revenue rose 104.5% to $170.4m, operating profit rose to -$161.2m, interest rose 255.5% to $45.0m.

Also filed around then
  • 19 May 2025a new direct financial obligation
  • 7 Aug 2025entry into a material agreement
  • 19 May 2025entry into a material agreement
  • 14 Jan 2025entry into a material agreement

Cash from operations rose in each of the last 2 fiscal years

By the numbersOver the same period: net income rose to -$193.9m, depreciation & amortisation fell 3.7% to $15.6m, spending on property & equipment fell 0.9% to $2.4m.

Also filed around then
  • 19 May 2025a new direct financial obligation
  • 7 Aug 2025entry into a material agreement
  • 19 May 2025entry into a material agreement
  • 14 Jan 2025entry into a material agreement

Net income rose in the quarter to 30 Jun 2026

By the numbersOver the same period: operating profit rose to $29.3m, revenue rose 1589.6% to $108.0m, interest fell 10.5% to $7.8m.

Also filed around then
  • 20 Mar 2026entry into a material agreement
Where this came from