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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$108,019K
Net Income
$22,704K
Net Profit Margin
21.02%
EPS
$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
License And Service
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
108,019
6,393
30,337
29,733
Cost of license and royalty revenues
1,042
11,074
5,928
5,725
Research and development
56,086
57,339
59,611
56,101
General and administrative
21,616
21,306
22,380
20,253
Other operating expenses
-12
-36
-54
-65
Total operating expenses
78,756
89,755
87,973
82,144
Income (loss) from operations
29,263
-83,362
-57,636
-52,411
Interest income from licensing
17
16
18
19
Investment income
1,222
2,003
2,745
3,620
Interest expense
7,793
8,708
12,276
13,169
Total other income (expense)
-6,554
-6,689
-9,513
-9,530
Net income (loss)
22,709
-90,051
-67,149
-61,941
Unrealized loss (gain) on available-for-sale securities, net
-5
-183
-35
98
Total other comprehensive income (gain)
-5
-183
-35
98
Comprehensive income (loss)
22,704
-90,234
-67,184
-61,843
Basic EPS
0.43
-1.72
-1.298
-1.2
Diluted EPS
0.43
-1.72
-1.3
-1.2
Basic Average Shares
52,820,000
52,428,000
51,758,000
51,689,000
Diluted Average Shares
53,016,000
52,428,000
51,686,000
51,689,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
License And Service
$103,841K
(462.37%↑ Y/Y)
Service
$4,178K
(44.37%↑ Y/Y)
Revenues
$108,019K
(405.73%↑ Y/Y)
Income (loss) from
operations
$29,263K
(146.25%↑ Y/Y)
Total operating
expenses
$78,756K
(-6.95%↓ Y/Y)
Net income (loss)
$22,709K
(132.04%↑ Y/Y)
Total other income
(expense)
-$6,554K
(13.68%↑ Y/Y)
Investment income
$1,222K
(-63.84%↓ Y/Y)
Interest income from
licensing
$17K
(-19.05%↓ Y/Y)
Research and development
$56,086K
(-5.74%↓ Y/Y)
General and
administrative
$21,616K
(8.72%↑ Y/Y)
Cost of license and
royalty revenues
$1,042K
(-80.00%↓ Y/Y)
Other operating
expenses
-$12K
(73.33%↑ Y/Y)
Comprehensive income (loss)
$22,704K
(132.04%↑ Y/Y)
Total other
comprehensive income (gain)
-$5K
(-141.67%↓ Y/Y)
Interest expense
$7,793K
(-29.11%↓ Y/Y)
Unrealized loss (gain) on
available-for-sale securities, net
-$5K
(-141.67%↓ Y/Y)
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REGENXBIO Inc. (RGNX)
REGENXBIO Inc. (RGNX)