Financial Snapshot

Revenue
$84.33M
TTM
Gross Margin
55.84%
TTM
Net Earnings
-$238.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
305.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$301.4M
Q3 2024
Cash
Q3 2024
P/E
-1.900
Nov 29, 2024 EST
Free Cash Flow
-$184.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $90.24M $112.7M $470.3M $154.6M $35.23M $218.5M $8.000K $4.589M $7.588M $6.120M $6.087M
YoY Change -19.94% -76.03% 204.3% 338.7% -83.88% 2731212.5% -99.83% -39.52% 23.99% 0.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $90.24M $112.7M $470.3M $154.6M $35.23M $218.5M $8.000K $4.589M $7.588M $6.120M $6.087M
Cost Of Revenue $37.21M $54.55M $51.83M $35.71M $8.241M $9.640M $1.700M $98.00K $98.00K $122.0K $173.0K
Gross Profit $53.03M $58.18M $418.5M $118.9M $26.99M $208.9M $8.700M $4.491M $7.490M $5.998M $5.914M
Gross Profit Margin 58.76% 51.61% 88.98% 76.89% 76.61% 95.59% 108750.0% 97.86% 98.71% 98.01% 97.16%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $88.49M $85.28M $79.33M $63.80M $51.80M $36.90M $27.20M $23.60M $11.90M $3.900M $5.500M
YoY Change 3.77% 7.5% 24.35% 23.17% 40.38% 35.66% 15.25% 98.32% 205.13% -29.09%
% of Gross Profit 166.88% 146.58% 18.96% 53.68% 191.91% 17.67% 312.64% 525.5% 158.88% 65.02% 93.0%
Research & Development $232.3M $242.5M $181.4M $166.3M $124.2M $83.87M $57.20M $45.48M $17.28M $5.000M $5.100M
YoY Change -4.2% 33.63% 9.11% 33.91% 48.06% 46.63% 25.76% 163.22% 245.58% -1.96%
% of Gross Profit 438.0% 416.74% 43.35% 139.92% 460.08% 40.16% 657.47% 1012.74% 230.69% 83.36% 86.24%
Depreciation & Amortization $17.32M $12.91M $9.564M $8.400M $7.200M $4.000M $2.700M $500.0K $100.0K $0.00
YoY Change 34.17% 34.97% 13.86% 16.67% 80.0% 48.15% 440.0% 400.0%
% of Gross Profit 32.66% 22.19% 2.29% 7.07% 26.67% 1.92% 31.03% 11.13% 1.34% 0.0%
Operating Expenses $232.3M $242.5M $181.4M $166.3M $124.2M $83.87M $84.60M $45.48M $17.28M $8.800M $10.60M
YoY Change -4.2% 33.63% 9.11% 33.91% 48.06% -0.86% 86.01% 163.22% 96.35% -16.98%
Operating Profit -$268.1M -$262.9M $237.1M -$119.2M -$149.0M $125.0M -$75.89M -$40.99M -$23.14M -$3.682M -$4.686M
YoY Change 2.0% -210.88% -298.84% -19.98% -219.21% -264.71% 85.13% 77.17% 528.38% -21.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $6.862M $23.25M -$18.73M $771.0K $51.50M $16.00M $2.700M $1.900M $20.00K $321.0K $611.0K
YoY Change -70.49% -224.13% -2529.7% -98.5% 221.88% 492.59% 42.11% 9400.0% -93.77% -47.46%
% of Operating Profit -7.9% 12.8%
Other Income/Expense, Net $4.482M -$17.53M -$18.73M $13.22M $51.51M $16.02M $2.716M $1.938M $326.0K -$321.0K -$611.0K
YoY Change -125.57% -6.43% -241.67% -74.33% 221.62% 489.69% 40.14% 494.48% -201.56% -47.46%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$263.6M -$280.4M $141.2M -$106.0M -$97.49M $104.1M -$73.17M -$63.40M -$22.81M -$4.003M -$5.400M
YoY Change -5.98% -298.52% -233.24% 8.74% -193.63% -242.3% 15.4% 177.94% 469.85% -25.87%
Income Tax -$152.0K -$84.00K $13.41M $5.240M -$2.755M $4.179M $0.00 -$435.0K $0.00 $0.00 $0.00
% Of Pretax Income 9.49% 4.01%
Net Earnings -$263.5M -$280.3M $127.8M -$111.3M -$94.73M $99.94M -$73.17M -$62.97M -$22.81M -$4.003M -$5.387M
YoY Change -6.0% -319.27% -214.91% 17.44% -194.79% -236.58% 16.2% 176.04% 469.85% -25.69%
Net Earnings / Revenue -291.99% -248.68% 27.18% -71.98% -268.88% 45.74% -914612.5% -1372.13% -300.62% -65.41% -88.5%
Basic Earnings Per Share -$6.02 -$6.50 $3.01 -$2.98 -$2.58 $2.99 -$2.45 -$2.38
Diluted Earnings Per Share -$6.02 -$6.50 $2.91 -$2.98 -$2.58 $2.73 -$2.45 -$2.38 -$870.1K -$157.5K -$212.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $275.3M $364.6M $457.4M $475.7M $296.2M $319.8M $160.8M $89.60M $114.1M $1.100M $1.100M
YoY Change -24.51% -20.29% -3.84% 60.6% -7.38% 98.88% 79.46% -21.47% 10272.73% 0.0%
Cash & Equivalents $34.52M $96.95M $345.2M $338.4M $69.50M $75.60M $46.70M $24.80M $54.10M $800.0K $1.100M
Short-Term Investments $240.7M $267.7M $112.2M $137.3M $226.7M $244.2M $114.1M $64.70M $60.00M
Other Short-Term Assets $34.92M $23.25M $28.95M $12.50M $10.70M $9.500M $6.700M $2.800M $1.900M $0.00 $0.00
YoY Change 50.19% -19.68% 131.58% 16.82% 12.63% 41.79% 139.29% 47.37%
Inventory
Prepaid Expenses
Receivables $24.79M $28.08M $32.44M $43.00M $38.10M $8.600M $500.0K $1.000M $2.100M $1.100M $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $900.0K
Total Short-Term Assets $335.0M $416.0M $518.8M $531.2M $345.0M $337.9M $168.0M $93.40M $118.1M $3.000M $2.200M
YoY Change -19.47% -19.82% -2.33% 53.97% 2.1% 101.13% 79.87% -20.91% 3836.67% 36.36%
Property, Plant & Equipment $192.6M $206.8M $192.5M $120.3M $39.10M $28.70M $14.00M $9.300M $500.0K $0.00 $0.00
YoY Change -6.87% 7.46% 59.98% 207.67% 36.24% 105.0% 50.54% 1760.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.87M $200.6M $391.9M $46.80M $103.8M $150.8M $15.60M $69.40M $102.5M $300.0K $300.0K
YoY Change -80.62% -48.82% 737.41% -54.91% -31.17% 866.67% -77.52% -32.29% 34066.67% 0.0%
Other Assets $6.837M $8.427M $8.458M $6.600M $5.900M $3.400M $1.100M $600.0K $200.0K $200.0K $0.00
YoY Change -18.87% -0.37% 28.15% 11.86% 73.53% 209.09% 83.33% 200.0% 0.0%
Total Long-Term Assets $239.0M $417.3M $595.1M $177.0M $152.9M $205.9M $30.70M $79.30M $103.3M $500.0K $300.0K
YoY Change -42.73% -29.88% 236.2% 15.76% -25.74% 570.68% -61.29% -23.23% 20560.0% 66.67%
Total Assets $574.0M $833.3M $1.114B $708.2M $497.9M $543.8M $198.7M $172.7M $221.4M $3.500M $2.500M
YoY Change
Accounts Payable $22.79M $27.21M $11.39M $10.60M $6.400M $4.400M $4.800M $1.500M $1.000M $300.0K $300.0K
YoY Change -16.27% 138.98% 7.42% 65.63% 45.45% -8.33% 220.0% 50.0% 233.33% 0.0%
Accrued Expenses $56.77M $52.79M $66.54M $48.40M $27.30M $16.40M $9.600M $8.100M $3.200M $1.100M $200.0K
YoY Change 7.54% -20.66% 37.48% 77.29% 66.46% 70.83% 18.52% 153.13% 190.91% 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.3M $130.4M $130.5M $81.40M $33.70M $22.20M $14.40M $9.700M $4.300M $9.200M $4.700M
YoY Change -0.12% -0.03% 60.29% 141.54% 51.8% 54.17% 48.45% 125.58% -53.26% 95.74%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $5.900M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $132.0M $186.6M $219.1M $249.0M $14.00M $6.900M $1.200M $1.300M $200.0K $0.00 $0.00
YoY Change -29.3% -14.83% -11.99% 1678.57% 102.9% 475.0% -7.69% 550.0%
Total Long-Term Liabilities $132.0M $186.6M $219.1M $249.0M $14.00M $12.80M $1.200M $1.300M $200.0K $0.00 $0.00
YoY Change -29.3% -14.83% -11.99% 1678.57% 9.38% 966.67% -7.69% 550.0%
Total Liabilities $262.2M $317.1M $349.6M $330.4M $47.70M $35.00M $15.60M $11.00M $4.600M $9.200M $4.700M
YoY Change -17.3% -9.31% 5.81% 592.66% 36.29% 124.36% 41.82% 139.13% -50.0% 95.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 43.73M 43.15M 42.44M 37.28M 36.69M 33.43M 29.88M 26.41M
Diluted Shares Outstanding 43.73M 43.15M 43.91M 37.28M 36.69M 36.65M 29.88M 26.41M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $453.83 Million

About REGENXBIO Inc.

REGENXBIO, Inc. is a clinical-stage biotechnology company, which engages in the development, commercialization, and licensing of recombinant adeno-associated virus gene therapy. The company is headquartered in Rockville, Maryland and currently employs 344 full-time employees. The company went IPO on 2015-09-17. The firm has developed a pipeline of gene therapy programs using its proprietary adeno-associated virus (AAV) gene therapy delivery platform (NAV Technology Platform) to address genetic diseases. The firm is focused on its internal development pipeline in three areas: retinal, neuromuscular and neurodegenerative diseases. Its investigational AAV therapeutics include ABBV-RGX-314, RGX-202 and RGX-121. The company is developing ABBV-RGX-314 in collaboration with AbbVie to treat large patient populations impacted by wet age-related macular degeneration, diabetic retinopathy (DR) and other chronic retinal diseases characterized by loss of vision. The company is developing RGX-202 to treat Duchenne muscular dystrophy (Duchenne). The firm is developing RGX-121 to treat Mucopolysaccharidosis type II (MPS II), a progressive, neurodegenerative lysosomal storage disorder.

Industry: Biological Products, (No Diagnostic Substances) Peers: Avidity Biosciences, Inc. Cogent Biosciences, Inc. Crinetics Pharmaceuticals, Inc. Emergent BioSolutions Inc. Erasca, Inc. Forma Therapeutics Holdings, Inc. ImmunoGen, Inc. Keros Therapeutics, Inc. Morphic Holding, Inc.