RGNX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RGNX has $525,203K in assets. $363,751K in debts. $58,802K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	58,802	79,558
Marketable securities	215,403	243,740
Accounts receivable	25,347	20,199
Prepaid expenses	12,943	10,776
Other current assets	19,472	19,479
Total current assets	331,967	373,752
Marketable securities	27,838	40,296
Accounts receivable	2,765	1,584
Total property and equipment	191,054	-
Accumulated depreciation and amortization	83,539	-
Property and equipment, net	107,515	111,017
Operating lease right-of-use assets	48,820	50,469
Restricted cash	2,030	2,030
Other assets	4,268	1,879
Total assets	525,203	581,027

Accounts payable	22,266	21,655
Accrued expenses and other current liabilities	38,316	35,557
Deferred revenue	13,195	13,977
Operating lease liabilities	9,073	8,049
Royalty monetization liabilities	41,718	40,302
Total current liabilities	124,568	119,540
Deferred revenue	21,186	23,804
Operating lease liabilities	67,433	69,647
Royalty monetization liabilities	149,916	153,693
Other liabilities	648	664
Total liabilities	363,751	367,348
Common stock 0.0001 par value 100,000 shares authorized at september 30, 2025 and december 31, 2024 50,619 and 49,549 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	5	5
Additional paid-in capital	1,220,977	1,211,361
Accumulated other comprehensive loss	-652	-750
Accumulated deficit	-1,058,878	-996,937
Total stockholders equity	161,452	213,679
Total liabilities and stockholders equity	525,203	581,027

Unit: Thousand (K) dollars