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RegenXBio Inc. (RGNX)
:RGNX
US Market

RegenXBio (RGNX) Financial Statements

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RegenXBio Financial Overview

RegenXBio's market cap is currently $375.55M. The company's EPS TTM is $-5.034; its P/E ratio is ―; RegenXBio is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 90.24M$ 112.72M$ 470.35M$ 154.57M$ 35.23M
Gross Profit$ 53.03M$ 58.18M$ 418.51M$ 118.85M$ 26.99M
Operating Income$ -268.13M$ -262.88M$ 159.98M$ -119.23M$ -149.00M
EBITDA$ -239.46M$ -244.24M$ 169.54M$ -96.83M$ -90.34M
Net Income$ -263.49M$ -280.32M$ 127.84M$ -111.25M$ -94.73M
Balance Sheet
Cash & Short-Term Investments$ 275.26M$ 364.64M$ 457.44M$ 475.74M$ 296.21M
Total Assets$ 573.97M$ 833.27M$ 1.11B$ 708.16M$ 497.91M
Total Debt$ 89.29M$ 94.80M$ 86.68M$ 72.65M$ 11.29M
Net Debt$ 54.77M$ -2.15M$ -258.53M$ -265.77M$ -58.22M
Total Liabilities$ 262.23M$ 317.07M$ 349.61M$ 330.41M$ 47.71M
Stockholders' Equity$ 311.74M$ 516.20M$ 764.30M$ 377.75M$ 450.20M
Cash Flow
Free Cash Flow$ -228.37M$ -238.21M$ 134.70M$ -80.93M$ -119.42M
Operating Cash Flow$ -218.41M$ -207.49M$ 218.88M$ -54.06M$ -107.70M
Investing Cash Flow$ 190.94M$ -11.93M$ -406.64M$ 122.76M$ 93.56M
Financing Cash Flow$ -34.97M$ -28.84M$ 195.25M$ 200.21M$ 8.38M
Currency in USD

RegenXBio Earnings and Revenue History

RegenXBio Debt to Assets

RegenXBio Cash Flow

RegenXBio Forecast EPS vs Actual EPS

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