RGNX: the balance sheet

MyFinsight

For the year ending 2025-12-31, RGNX has $453,032K in assets. $350,299K in debts. $34,466K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,466
Marketable securities	195,604
Accounts receivable	26,379
Prepaid expenses	11,927
Other current assets	12,905
Total current assets	281,281
Marketable securities	10,785
Accounts receivable	2,312
Total property and equipment	192,047
Accumulated depreciation and amortization	87,192
Property and equipment, net	104,855
Operating lease right-of-use assets	47,156
Restricted cash	2,030
Other assets	4,613
Total assets	453,032

Accounts payable	21,358
Accrued expenses and other current liabilities	38,390
Deferred revenue	10,452
Operating lease liabilities	8,286
Royalty monetization liabilities	39,609
Total current liabilities	118,095
Deferred revenue	18,943
Operating lease liabilities	65,215
Royalty monetization liabilities	147,408
Other liabilities	638
Total liabilities	350,299
Common stock 0.0001 par value 100,000 shares authorized at december 31, 2025 and 2024 50,892 and 49,549 shares issued and outstanding at december 31, 2025 and 2024, respectively	5
Additional paid-in capital	1,229,442
Accumulated other comprehensive loss	-687
Accumulated deficit	-1,126,027
Total stockholders equity	102,733
Total liabilities and stockholders equity	453,032

Unit: Thousand (K) dollars (except for numbers of shares and EPS).