REGENXBIO Inc.

RGNX

RGNXREGENXBIO Inc. US flag

NASDAQ Global Select

6.79

USD

+0.13

- -

350.77MMarket Cap

Income Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	6	8	5	10	219	35	155	470	113	90	83	170
+ Sales & Services Revenue	6	6	8	5	10	219	35	155	470	113	90	83	170
- Cost of Revenue	- -	1	2	1	2	10	8	36	52	55	37	34	20
+ Cost of Goods & Services	- -	1	2	1	2	10	8	36	52	55	37	34	20
Gross Profit	6	5	6	4	9	209	27	119	419	58	53	50	150
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	9	29	69	85	121	176	238	259	321	321	281	311
+ Selling, General & Admin	5	4	12	24	27	37	52	64	79	85	88	77	83
+ Research & Development	5	5	17	45	57	84	124	166	181	242	232	209	228
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	8	-2	-7	- -	-4	- -
Operating Income (Loss)	-5	-4	-23	-65	-76	88	-149	-119	160	-263	-268	-231	-161
- Non-Operating (Income) Loss	1	- -	- -	-2	-3	-16	-52	-13	19	18	-4	-4	33
+ Interest Expense, Net	1	- -	- -	- -	- -	-9	-3	-4	26	23	7	12	45
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	1	26	23	7	13	45
- Interest Income	- -	- -	- -	- -	- -	9	3	4	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-2	-3	-7	-49	-10	-7	-5	-11	-17	-12
Pretax Income	-5	-4	-23	-63	-73	104	-97	-106	141	-280	-264	-227	-194
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	4	-3	5	13	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-4	-23	-63	-73	100	-95	-111	128	-280	-263	-227	-194
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-4	-23	-63	-73	100	-95	-111	128	-280	-263	-227	-194
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-4	-23	-63	-73	100	-95	-111	128	-280	-263	-227	-194
- Preferred Dividends	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-5	-25	-63	-73	100	-95	-111	128	-280	-263	-227	-194
EBIT	-5	-4	-23	-65	-76	88	-149	-119	160	-263	-268	-231	-161
EBITDA	-5	-4	-23	-65	-73	92	-142	-111	170	-250	-251	-215	-146
EBITDA Margin (%)	-78.23	-60.16	-303.86	-1,411.99	-704.31	42.14	-402.59	-71.7	36.05	-221.75	-277.93	-258.05	-85.42
EBITA	-5	-4	-23	-65	-76	88	-149	-119	160	-263	-268	-231	-161
Gross Margin (%)	94.68	83.55	80.19	79.1	83.56	95.59	76.61	76.89	88.98	51.61	58.76	59.72	88.09
Operating Margin (%)	-78.23	-60.16	-304.92	-1,423.84	-730.15	40.32	-422.89	-77.14	34.01	-233.2	-297.12	-277.51	-94.58
Profit Margin (%)	-88.5	-65.41	-300.62	-1,372.13	-704.02	45.74	-268.88	-71.98	27.18	-248.68	-291.99	-272.54	-113.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	3	4	7	8	10	13	17	16	16
Basic Weighted Avg Shares	13	13	9	26	30	33	37	37	42	43	44	50	52
Basic EPS, GAAP	-0.44	-0.37	-2.68	-2.38	-2.45	2.99	-2.58	-2.98	3.01	-6.5	-6.02	-4.59	-3.76
Basic EPS from Cont Ops	-0.41	-0.3	-2.49	-2.38	-2.45	2.99	-2.58	-2.98	3.01	-6.5	-6.02	-4.59	-3.76
Diluted Weighted Avg Shares	13	13	9	26	30	37	37	37	44	43	44	50	52
Diluted EPS, GAAP	-0.44	-0.37	-2.68	-2.38	-2.45	2.73	-2.58	-2.98	2.91	-6.5	-6.02	-4.59	-3.76
Diluted EPS from Cont Ops	-0.41	-0.3	-2.49	-2.38	-2.45	2.73	-2.58	-2.98	2.91	-6.5	-6.02	-4.59	-3.76

Balance Sheet (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	3	118	93	168	338	345	531	519	416	335	278	281
+ Cash, Cash Equivalents & STI	1	1	114	90	161	320	296	476	457	365	275	235	230
+ Cash & Cash Equivalents	1	1	54	25	47	76	70	338	345	97	35	58	34
+ ST Investments	- -	- -	60	65	114	244	227	137	112	268	241	177	196
+ Accounts & Notes Receiv	1	2	2	1	- -	9	38	43	32	30	26	22	27
+ Accounts Receivable, Net	- -	1	2	1	- -	9	- -	31	- -	- -	5	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	- -	38	12	32	30	21	22	27
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	3	7	10	11	12	29	21	33	22	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	103	79	31	206	153	177	595	417	239	188	172
+ Property, Plant & Equip, Net	- -	- -	1	9	14	29	39	120	192	207	193	171	152
+ Property, Plant & Equip	- -	- -	1	10	17	36	53	143	221	248	250	244	239
- Accumulated Depreciation	- -	- -	- -	1	3	7	14	23	29	41	57	72	87
+ LT Investments & Receivables	- -	- -	103	69	16	151	104	47	392	201	39	10	11
+ LT Investments	- -	- -	103	69	16	151	104	47	392	201	39	10	11
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	26	10	10	11	10	8	7	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	26	10	10	11	10	8	7	9
Total Assets	3	3	221	173	199	544	498	708	1,114	833	574	466	453
+ Payables & Accruals	5	7	3	6	9	12	20	47	68	56	54	43	42
+ Accounts Payable	- -	- -	1	2	5	4	6	11	11	27	23	23	21
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -	3	11	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	6	2	5	4	7	14	33	45	29	32	20	21
+ ST Debt	- -	2	- -	- -	- -	- -	2	2	2	6	7	8	8
+ ST Borrowings	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	2	2	2	6	7	8	8
+ Other ST Liabilities	- -	- -	1	3	6	10	11	32	61	69	69	52	67
+ Deferred Revenue	- -	- -	- -	- -	- -	1	- -	- -	3	2	- -	- -	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	3	6	9	11	32	58	67	69	52	57
Total Current Liabilities	5	9	4	10	14	22	34	81	130	130	130	103	118
+ LT Debt	- -	- -	- -	- -	- -	6	9	70	85	89	82	74	65
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	6	9	70	85	89	82	74	65
+ Other LT Liabilities	- -	- -	- -	1	1	7	5	179	134	98	50	29	167
+ Accrued Liabilities	- -	- -	- -	1	1	4	3	4	- -	- -	- -	- -	19
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	3	2	175	134	98	50	29	148
Total Noncurrent Liabilities	- -	- -	- -	1	1	13	14	249	219	187	132	103	232
Total Liabilities	5	9	5	11	16	35	48	330	350	317	262	206	350
+ Preferred Equity and Hybrid Capital	12	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	269	276	372	593	628	667	928	973	1,021	1,193	1,229
+ Common Stock	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	11	269	276	371	593	628	667	928	973	1,021	1,193	1,229
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-25	-29	-52	-115	-188	-83	-178	-289	-161	-442	-705	-932	-1,126
+ Other Equity	- -	- -	-1	- -	-1	-1	- -	- -	-3	-15	-4	-1	-1
Equity Before Minority Interest	-2	-6	217	162	183	509	450	378	764	516	312	260	103
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-6	217	162	183	509	450	378	764	516	312	260	103
Total Liabilities & Equity	3	3	221	173	199	544	498	708	1,114	833	574	466	453
Shares Outstanding	25	25	26	26	31	36	37	37	43	43	44	50	51
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	6	11	73	87	95	89	82	74
Net Debt	-1	1	-54	-25	-47	-76	-70	-338	-345	-97	-35	-58	-34
Net Debt to Equity	52.22	-22.5	-24.96	-15.36	-25.49	-14.85	-15.44	-89.59	-45.17	-18.78	-11.07	-22.16	-33.55
Tangible Common Equity Ratio	-554.62	-523.95	97.93	93.63	92.12	93.57	90.42	53.34	68.61	61.95	54.31	55.72	22.68
Current Ratio	0.47	0.33	27.23	9.66	11.64	15.24	10.25	6.52	3.98	3.19	2.57	2.69	2.38
Cash Conversion Cycle	- -	-89.59	-92.94	-360.61	-654.34	-167.44	-193.21	-50.49	-65.49	-128.11	-234.83	-237.07	-396.34

Cash Flow Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-4	-23	-63	-73	100	-95	-111	128	-280	-263	-227	-194
+ Depreciation & Amortization	- -	- -	- -	1	3	4	7	8	10	13	17	16	16
+ Non-Cash Items	- -	- -	3	9	12	9	-15	35	41	46	39	32	43
+ Stock-Based Compensation	- -	- -	3	7	11	17	27	32	39	41	40	38	35
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	-8	-42	3	2	5	-2	-8	8
+ Chg in Non-Cash Work Cap	3	1	-3	5	1	-8	-5	14	40	14	-11	6	12
+ (Inc) Dec in Accts Receiv	-1	-1	- -	1	1	-17	-9	-10	14	5	4	10	-8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-4	- -	-1	-4	-8	5	-1	5	-3
+ Inc (Dec) in Accts Payable	4	2	-1	4	5	7	8	21	28	-7	- -	-12	-2
+ Inc (Dec) in Other	- -	- -	-1	1	-1	2	-4	7	7	11	-14	3	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	-23	-49	-58	105	-108	-54	219	-207	-218	-173	-124
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-8	-7	-13	-12	-27	-84	-31	-10	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	-1	-8	-7	-13	-12	-27	-84	-31	-10	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	145	- -	83	191	1	2	218	2	7	132	1
+ Increase in Capital Stock	- -	- -	145	- -	83	191	1	2	218	2	7	132	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-163	28	2	-266	105	150	-322	19	201	106	-13
+ Dec in LT Investment	- -	- -	- -	73	71	180	296	273	176	204	287	296	319
+ Inc in LT Investment	- -	- -	-163	-45	-69	-446	-191	-123	-498	-185	-87	-190	-333
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-164	19	-5	-279	94	123	-407	-12	191	103	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144
+ Cash From Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	- -	94	- -	2	14	7	198	-23	-31	-42	-40	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	239	- -	85	204	8	200	195	-29	-35	93	117
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	53	-29	22	30	-6	269	7	-248	-62	23	-23
EBITDA	-5	-4	-23	-65	-73	92	-142	-111	170	-250	-251	-215	-146
EBITDA Margin (%)	-78.23	-60.16	-303.86	-1,411.99	-704.31	42.14	-402.59	-71.7	36.05	-221.75	-277.93	-258.05	-85.42
Free Cash Flow	-3	-2	-23	-57	-65	91	-119	-81	135	-238	-228	-176	-126
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	91	- -	- -	158	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-37	-57	-65	91	-119	-81	135	-238	-228	-176	18
Free Cash Flow per Basic Share	-0.23	-0.18	-2.51	-2.15	-2.18	2.73	-3.25	-2.17	3.17	-5.52	-5.22	-3.55	-2.45
Price/Free Cash Flow	- -	- -	-6.92	-12.12	-19.54	13.04	-15.66	-62.19	4.74	-5.54	-3.77	-2.24	-6.11
Cash Flow to Net Income	0.56	0.6	0.99	0.77	0.79	1.05	1.14	0.49	1.71	0.74	0.83	0.76	0.64
Capital Expenditures	- -	- -	-1	-8	-7	-13	-12	-27	-84	-31	-10	-2	-2