$RGNX Balance Sheet | Understand Stock

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$RGNX

$6.65 -$0.04 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.23M -88.29% YoY	$34.47M -85.31% YoY	$58.80M -76.98% YoY	$79.56M -72.6% YoY	$130.1M -61.59% YoY	$234.7M -14.74% YoY	$255.5M -15.38% YoY	$290.4M -9.29% YoY	$338.7M 2.08% YoY	$275.3M -24.51% YoY	$301.9M -21.05% YoY	$320.1M -20.57% YoY	$331.8M -15.81% YoY	$364.6M -20.29% YoY	$382.4M 12.52% YoY	$403.0M 7.53% YoY	$394.1M -10.61% YoY	$457.4M -3.84% YoY	$339.9M 40.73% YoY
Cash & Equivalents	$15.23M -88.29% YoY	$34.47M -40.09% YoY	$58.80M 3.86% YoY	$79.56M 37.73% YoY	$130.1M 15.16% YoY	$57.53M 66.64% YoY	$56.62M 6.73% YoY	$57.77M -15.79% YoY	$113.0M 61.18% YoY	$34.52M -64.39% YoY	$53.05M -55.25% YoY	$68.60M -43.48% YoY	$70.09M -63.47% YoY	$96.95M -71.91% YoY	$118.5M -48.1% YoY	$121.4M -52.79% YoY	$191.9M -34.17% YoY	$345.2M 2.0% YoY	$228.4M 145.0% YoY
Short-Term Investments	$135.3M -1.82% YoY	$195.6M 10.41% YoY	$215.4M 8.33% YoY	$243.7M 4.79% YoY	$137.8M -38.97% YoY	$177.2M -26.41% YoY	$198.8M -20.08% YoY	$232.6M -7.51% YoY	$225.7M -13.75% YoY	$240.7M -10.07% YoY	$248.8M -5.71% YoY	$251.5M -10.69% YoY	$261.7M 29.4% YoY	$267.7M 138.52% YoY	$263.9M 136.72% YoY	$281.6M 139.31% YoY	$202.3M 35.38% YoY	$112.2M -18.26% YoY	$111.5M -24.83% YoY
Other Short-Term Assets	$14.44M -10.19% YoY	$12.91M -6.31% YoY	$19.47M -16.54% YoY	$19.48M -17.1% YoY	$16.08M -41.09% YoY	$13.77M -32.49% YoY	$23.33M -0.07% YoY	$23.50M -37.09% YoY	$27.30M 18.67% YoY	$20.40M 118.17% YoY	$23.35M 240.93% YoY	$37.35M 328.44% YoY	$23.00M -10.57% YoY	$9.352M -8.28% YoY	$6.848M -71.8% YoY	$8.717M -52.25% YoY	$25.72M 54.02% YoY	$10.20M 422.07% YoY	$24.29M 4.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.54M 4.05% YoY	$11.93M 31.54% YoY	$12.94M 17.64% YoY	$10.78M 7.53% YoY	$11.09M -18.37% YoY	$9.067M -37.56% YoY	$11.00M -12.41% YoY	$10.02M -33.69% YoY	$13.59M -12.44% YoY	$14.52M 4.46% YoY	$12.56M -15.27% YoY	$15.11M -6.97% YoY	$15.52M N/A	$13.90M -25.87% YoY	$14.82M N/A	$16.25M N/A	N/A	$18.75M 78.51% YoY	N/A
Receivables	$10.04M -44.82% YoY	$26.38M 28.85% YoY	$25.35M 7.38% YoY	$20.20M -11.44% YoY	$18.19M 14.94% YoY	$20.47M -17.41% YoY	$23.60M -15.83% YoY	$22.81M 6.68% YoY	$15.83M -16.08% YoY	$24.79M -11.72% YoY	$28.04M -13.84% YoY	$21.38M -42.99% YoY	$18.86M -30.2% YoY	$28.08M -13.43% YoY	$32.55M -29.27% YoY	$37.50M -15.53% YoY	$27.02M -34.09% YoY	$32.44M -24.56% YoY	$46.02M -62.31% YoY
Other Receivables	$13.31M -11.53% YoY	$11.88M N/A	$18.15M 267.28% YoY	$18.28M 279.09% YoY	$15.05M 220.01% YoY	$0.00 -100.0% YoY	$4.942M N/A	$4.821M N/A	$4.702M N/A	$4.587M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$186.5M -40.46% YoY	$281.3M 1.18% YoY	$332.0M 5.93% YoY	$373.8M 7.81% YoY	$313.2M -20.78% YoY	$278.0M -17.01% YoY	$313.4M -14.33% YoY	$346.7M -8.48% YoY	$395.4M 1.6% YoY	$335.0M -19.47% YoY	$365.8M -16.21% YoY	$378.8M -18.61% YoY	$389.2M -12.91% YoY	$416.0M -19.82% YoY	$436.6M 6.45% YoY	$465.4M 6.41% YoY	$446.9M -10.37% YoY	$518.8M -2.33% YoY	$410.2M 5.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$101.9M -11.02% YoY	$104.9M -10.83% YoY	$107.5M -10.81% YoY	$111.0M -10.45% YoY	$114.5M -10.31% YoY	$117.6M -10.99% YoY	$120.6M -11.05% YoY	$124.0M -38.36% YoY	$127.7M -9.83% YoY	$132.1M -6.76% YoY	$135.5M -3.81% YoY	$201.1M 44.88% YoY	$141.6M 4.66% YoY	$141.7M 7.71% YoY	$140.9M 15.28% YoY	$138.8M 30.12% YoY	$135.3M 51.4% YoY	$131.5M 132.96% YoY	$122.2M 26.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$10.79M 5.95% YoY	$27.84M 20.47% YoY	$40.30M 9.08% YoY	$4.858M -88.38% YoY	$10.18M -73.81% YoY	$23.11M -63.09% YoY	$36.94M -61.24% YoY	$41.81M -70.5% YoY	$38.87M -80.62% YoY	$62.60M -73.32% YoY	$95.30M -65.85% YoY	$141.7M -61.77% YoY	$200.6M -48.82% YoY	$234.6M 21.15% YoY	$279.1M 27.89% YoY	$370.7M 71.92% YoY	$391.9M 737.41% YoY	$193.6M 300.91% YoY
Other Assets	$5.513M 84.57% YoY	$4.613M 15.33% YoY	$4.268M -1.48% YoY	$1.879M -36.22% YoY	$2.987M -29.17% YoY	$4.000M -16.79% YoY	$4.332M -7.22% YoY	$2.946M -51.61% YoY	$4.217M -49.13% YoY	$4.807M -24.86% YoY	$4.669M -44.08% YoY	$6.088M 3.1% YoY	$8.290M -21.49% YoY	$6.397M -0.48% YoY	$8.350M -15.55% YoY	$5.905M -34.55% YoY	$10.56M 1.53% YoY	$6.428M 21.77% YoY	$9.888M 73.47% YoY
Total Long-Term Assets	$155.4M -12.56% YoY	$171.8M -8.64% YoY	$193.2M -6.07% YoY	$207.3M -6.92% YoY	$177.7M -24.0% YoY	$188.0M -21.34% YoY	$205.7M -23.22% YoY	$222.7M -26.66% YoY	$233.8M -34.81% YoY	$239.0M -42.73% YoY	$267.9M -40.08% YoY	$303.6M -37.78% YoY	$358.6M -38.01% YoY	$417.3M -29.88% YoY	$447.2M 14.59% YoY	$488.0M 22.31% YoY	$578.5M 51.91% YoY	$595.1M 236.26% YoY	$390.2M 153.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$186.5M -40.46% YoY	$281.3M 1.18% YoY	$332.0M 5.93% YoY	$373.8M 7.81% YoY	$313.2M -20.78% YoY	$278.0M -17.01% YoY	$313.4M -14.33% YoY	$346.7M -8.48% YoY	$395.4M 1.6% YoY	$335.0M -19.47% YoY	$365.8M -16.21% YoY	$378.8M -18.61% YoY	$389.2M -12.91% YoY	$416.0M -19.82% YoY	$436.6M 6.45% YoY	$465.4M 6.41% YoY	$446.9M -10.37% YoY	$518.8M -2.33% YoY	$410.2M 5.99% YoY
Total Long-Term Assets	$155.4M	$171.8M	$193.2M	$207.3M	$177.7M	$188.0M	$205.7M	$222.7M	$233.8M	$239.0M	$267.9M	$303.6M	$358.6M	$417.3M	$447.2M	$488.0M	$578.5M	$595.1M	$390.2M
Total Assets	$341.9M -30.36% YoY	$453.0M -2.78% YoY	$525.2M 1.17% YoY	$581.0M 2.05% YoY	$490.9M -21.98% YoY	$466.0M -18.81% YoY	$519.1M -18.09% YoY	$569.4M -16.57% YoY	$629.2M -15.86% YoY	$574.0M -31.12% YoY	$633.8M -28.29% YoY	$682.5M -28.42% YoY	$747.8M -27.07% YoY	$833.3M -25.19% YoY	$883.8M 10.42% YoY	$953.4M 13.99% YoY	$1.025B 16.6% YoY	$1.114B 57.29% YoY	$800.4M 47.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.21M 11.36% YoY	$21.36M -6.32% YoY	$22.27M 14.06% YoY	$21.66M 32.35% YoY	$19.04M -39.27% YoY	$22.80M 0.05% YoY	$19.52M -10.69% YoY	$16.36M 40.58% YoY	$31.36M 34.67% YoY	$22.79M -16.27% YoY	$21.86M -13.29% YoY	$11.64M -31.47% YoY	$23.28M -5.77% YoY	$27.21M 138.98% YoY	$25.21M 27.03% YoY	$16.99M 81.58% YoY	$24.71M 118.65% YoY	$11.39M 7.2% YoY	$19.85M 30.56% YoY
Accrued Expenses	$29.76M -5.64% YoY	$46.68M 1.53% YoY	$47.39M -15.92% YoY	$43.61M -12.42% YoY	$31.54M -21.54% YoY	$45.97M -19.02% YoY	$56.36M 7.77% YoY	$49.79M -12.41% YoY	$40.20M 5.74% YoY	$56.77M 7.54% YoY	$52.30M 8.8% YoY	$56.84M 14.04% YoY	$38.01M 0.37% YoY	$52.79M -20.66% YoY	$48.07M -5.79% YoY	$49.85M 2.84% YoY	$37.87M -3.88% YoY	$66.54M 37.48% YoY	$51.02M 6.52% YoY
Deferred Revenue	$5.919M -56.44% YoY	$10.45M 8988.7% YoY	$13.20M 9063.19% YoY	$13.98M 66457.14% YoY	$13.59M 104423.08% YoY	$115.0K -22.3% YoY	$144.0K -67.42% YoY	$21.00K -95.31% YoY	$13.00K -99.01% YoY	$148.0K -91.91% YoY	$442.0K -92.51% YoY	$448.0K -93.25% YoY	$1.311M N/A	$1.829M -45.12% YoY	$5.903M N/A	$6.636M N/A	N/A	$3.333M 642.32% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.23M -66.58% YoY	$39.61M N/A	$41.72M N/A	$40.30M N/A	$42.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$71.11M -33.37% YoY	$118.1M 14.44% YoY	$124.6M 21.26% YoY	$119.5M 21.64% YoY	$106.7M -3.13% YoY	$103.2M -20.79% YoY	$102.7M -19.33% YoY	$98.27M -16.64% YoY	$110.2M -1.92% YoY	$130.3M -0.12% YoY	$127.3M 3.07% YoY	$117.9M 2.91% YoY	$112.3M -6.34% YoY	$130.4M -0.03% YoY	$123.5M 15.71% YoY	$114.6M 25.12% YoY	$119.9M 42.78% YoY	$130.5M 60.19% YoY	$106.8M 67.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$163.1M N/A	$147.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$622.0K -8.53% YoY	$638.0K -82.45% YoY	$648.0K -81.89% YoY	$664.0K -81.17% YoY	$680.0K -80.49% YoY	$3.635M -41.83% YoY	$3.579M -42.14% YoY	$3.526M -97.78% YoY	$3.485M -41.75% YoY	$6.249M -29.25% YoY	$6.186M -28.6% YoY	$158.7M 1761.48% YoY	$5.983M -97.23% YoY	$8.832M 1085.5% YoY	$8.664M -96.27% YoY	$8.526M -96.41% YoY	$215.8M -10.47% YoY	$745.0K 42.18% YoY	$232.2M 275.14% YoY
Total Long-Term Liabilities	$622.0K -8.53% YoY	$638.0K -82.45% YoY	$648.0K -81.89% YoY	$664.0K -81.17% YoY	$680.0K -80.49% YoY	$3.635M -41.83% YoY	$3.579M -42.14% YoY	$3.526M -97.78% YoY	$3.485M -41.75% YoY	$6.249M -29.25% YoY	$6.186M -28.6% YoY	$158.7M 1761.48% YoY	$5.983M -97.23% YoY	$8.832M 1085.5% YoY	$8.664M -96.27% YoY	$8.526M -96.41% YoY	$215.8M -10.47% YoY	$745.0K 42.18% YoY	$232.2M 275.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.11M -33.37% YoY	$118.1M 14.44% YoY	$124.6M 21.26% YoY	$119.5M 21.64% YoY	$106.7M -3.13% YoY	$103.2M -20.79% YoY	$102.7M -19.33% YoY	$98.27M -16.64% YoY	$110.2M -1.92% YoY	$130.3M -0.12% YoY	$127.3M 3.07% YoY	$117.9M 2.91% YoY	$112.3M -6.34% YoY	$130.4M -0.03% YoY	$123.5M 15.71% YoY	$114.6M 25.12% YoY	$119.9M 42.78% YoY	$130.5M 60.19% YoY	$106.8M 67.88% YoY
Total Long-Term Liabilities	$622.0K -8.53% YoY	$638.0K -82.45% YoY	$648.0K -81.89% YoY	$664.0K -81.17% YoY	$680.0K -80.49% YoY	$3.635M -41.83% YoY	$3.579M -42.14% YoY	$3.526M -97.78% YoY	$3.485M -41.75% YoY	$6.249M -29.25% YoY	$6.186M -28.6% YoY	$158.7M 1761.48% YoY	$5.983M -97.23% YoY	$8.832M 1085.5% YoY	$8.664M -96.27% YoY	$8.526M -96.41% YoY	$215.8M -10.47% YoY	$745.0K 42.18% YoY	$232.2M 275.14% YoY
Total Liabilities	$320.8M 48.02% YoY	$350.3M 69.77% YoY	$363.8M 67.09% YoY	$367.3M 66.14% YoY	$216.7M -9.15% YoY	$206.3M -21.31% YoY	$217.7M -19.58% YoY	$221.1M -20.06% YoY	$238.5M -15.61% YoY	$262.2M -17.3% YoY	$270.7M -15.4% YoY	$276.6M -14.34% YoY	$282.7M -15.79% YoY	$317.1M -9.31% YoY	$320.0M -5.61% YoY	$322.9M -1.89% YoY	$335.7M 3.32% YoY	$349.6M 5.81% YoY	$339.0M 170.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.220B 31.74% YoY	-$1.130B 21.23% YoY	-$1.059B 20.19% YoY	-$996.9M 21.37% YoY	-$926.1M 20.52% YoY	-$932.1M 32.21% YoY	-$881.0M 37.18% YoY	-$821.4M 41.55% YoY	-$768.4M 51.2% YoY	-$705.0M 59.65% YoY	-$642.2M 68.29% YoY	-$580.3M 89.58% YoY	-$508.2M 113.53% YoY	-$441.6M 173.89% YoY	-$381.6M -16.19% YoY	-$306.1M -22.88% YoY	-$238.0M -29.83% YoY	-$161.2M -44.22% YoY	-$455.3M 87.52% YoY
Common Stock	$1.238B 3.08% YoY	$1.229B 3.09% YoY	$1.221B 3.21% YoY	$1.211B 3.37% YoY	$1.201B 3.33% YoY	$1.193B 16.78% YoY	$1.183B 16.82% YoY	$1.172B 17.63% YoY	$1.162B 18.0% YoY	$1.021B 4.94% YoY	$1.013B 5.08% YoY	$996.2M 4.71% YoY	$985.0M N/A	$973.1M 4.85% YoY	$963.7M 4.98% YoY	$951.4M N/A	N/A	$928.1M 39.11% YoY	$918.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.08M -92.31% YoY	$102.7M -60.43% YoY	$161.5M -46.44% YoY	$213.7M -38.65% YoY	$274.2M -29.81% YoY	$259.7M -16.71% YoY	$301.4M -16.99% YoY	$348.3M -14.19% YoY	$390.7M -16.01% YoY	$311.7M -39.61% YoY	$363.1M -35.6% YoY	$405.9M -35.63% YoY	$465.1M -32.56% YoY	$516.2M -32.46% YoY	$563.8M 22.19% YoY	$630.5M 24.3% YoY	$689.7M 24.38% YoY	$764.3M 102.33% YoY	$461.4M 11.01% YoY
Total Liabilities & Shareholders Equity	$341.9M -30.36% YoY	$453.0M -2.78% YoY	$525.2M 1.17% YoY	$581.0M 2.05% YoY	$490.9M -21.98% YoY	$466.0M -18.81% YoY	$519.1M -18.09% YoY	$569.4M -16.57% YoY	$629.2M -15.86% YoY	$574.0M -31.12% YoY	$633.8M -28.29% YoY	$682.5M -28.42% YoY	$747.8M -27.07% YoY	$833.3M -25.19% YoY	$883.8M 10.42% YoY	$953.4M 13.99% YoY	$1.025B 16.6% YoY	$1.114B 57.29% YoY	$800.4M 47.89% YoY