RGNX: the balance sheet

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For the quarter ending 2026-03-31, RGNX has $341,894K in assets. $320,812K in debts. $15,229K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
262.29%
Quick Ratio
262.29%
Cash Ratio
21.42%
Debt to Asset Ratio
93.83%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Royalty monetization liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,229	34,466	58,802	79,558
Marketable securities	135,262	195,604	215,403	243,740
Accounts receivable	10,038	26,379	25,347	20,199
Prepaid expenses	11,543	11,927	12,943	10,776
Other current assets	14,444	12,905	19,472	19,479
Total current assets	186,516	281,281	331,967	373,752
Marketable securities	-	10,785	27,838	40,296
Accounts receivable	420	2,312	2,765	1,584
Total property and equipment	192,879	192,047	191,054	-
Accumulated depreciation and amortization	91,005	87,192	83,539	-
Property and equipment, net	101,874	104,855	107,515	111,017
Operating lease right-of-use assets	45,541	47,156	48,820	50,469
Restricted cash	2,030	2,030	2,030	2,030
Other assets	5,513	4,613	4,268	1,879
Total assets	341,894	453,032	525,203	581,027

Accounts payable	21,207	21,358	22,266	21,655
Accrued expenses and other current liabilities	21,892	38,390	38,316	35,557
Deferred revenue	5,919	10,452	13,195	13,977
Operating lease liabilities	7,867	8,286	9,073	8,049
Royalty monetization liabilities	14,225	39,609	41,718	40,302
Total current liabilities	71,110	118,095	124,568	119,540
Deferred revenue	22,776	18,943	21,186	23,804
Operating lease liabilities	63,199	65,215	67,433	69,647
Royalty monetization liabilities	163,105	147,408	149,916	153,693
Other liabilities	622	638	648	664
Total liabilities	320,812	350,299	363,751	367,348
Common stock 0.0001 par value 100,000 shares authorized at march 31, 2026 and december 31, 2025 51,617 and 50,892 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5	5	5	5
Additional paid-in capital	1,238,025	1,229,442	1,220,977	1,211,361
Accumulated other comprehensive loss	-870	-687	-652	-750
Accumulated deficit	-1,216,078	-1,126,027	-1,058,878	-996,937
Total stockholders equity	21,082	102,733	161,452	213,679
Total liabilities and stockholders equity	341,894	453,032	525,203	581,027

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets