Financial Statements — RGNX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.02 | 0.06 | 0.08 | 0.13 | 0.06 | 0.06 | 0.11 | 0.05 | 0.07 | 0.07 | 0.12 | 0.12 | 0.19 | 0.23 | 0.26 | 0.29 |
| Short-term Investments | 0.07 | 0.14 | 0.22 | 0.24 | 0.14 | 0.20 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.20 | 0.11 | 0.12 | 0.15 |
| Accounts Receivable | 0.11 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
| Total Current Assets | 0.24 | 0.19 | 0.33 | 0.37 | 0.31 | 0.31 | 0.35 | 0.40 | 0.37 | 0.38 | 0.39 | 0.44 | 0.47 | 0.45 | 0.41 | 0.44 | 0.50 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 |
| Total Non-current Assets* | 0.15 | 0.16 | 0.19 | 0.21 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.30 | 0.36 | 0.45 | 0.49 | 0.58 | 0.39 | 0.40 | 0.38 |
| Total Assets | 0.39 | 0.34 | 0.53 | 0.58 | 0.49 | 0.52 | 0.57 | 0.63 | 0.63 | 0.68 | 0.75 | 0.88 | 0.95 | 1.03 | 0.80 | 0.84 | 0.88 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.08 | 0.07 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 |
| Total Non-current Liabilities* | 0.23 | 0.25 | 0.24 | 0.25 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 |
| Total Liabilities | 0.31 | 0.32 | 0.36 | 0.37 | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.28 | 0.28 | 0.32 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 |
| Retained Earnings | (1.19) | (1.22) | (1.06) | (1.00) | (0.93) | (0.88) | (0.82) | (0.77) | (0.64) | (0.58) | (0.51) | (0.38) | (0.31) | (0.24) | (0.46) | (0.40) | (0.34) |
| Total Stockholder Equity | 0.07 | 0.02 | 0.16 | 0.21 | 0.27 | 0.30 | 0.35 | 0.39 | 0.36 | 0.41 | 0.47 | 0.56 | 0.63 | 0.69 | 0.46 | 0.51 | 0.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 108.02 | 6.39 | 30.34 | 29.73 | 21.36 | 89.01 | 21.21 | 24.20 | 22.30 | 15.62 | 22.21 | 28.91 | 19.98 | 19.14 | 31.35 | 26.51 | 32.65 | 22.22 | 398.66 | 30.77 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | 6.32 | 12.39 | 10.58 | 4.28 | 11.24 | 12.39 | 9.48 | 4.11 | 12.78 | 13.09 | 12.95 | 15.72 | 23.06 | 14.11 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 14.90 | 11.81 | 11.72 | 11.34 | 10.98 | 16.53 | 10.50 | 15.03 | 18.56 | 13.42 | 19.70 | 6.50 | 375.60 | 16.67 |
| Research & Development | 56.09 | 57.34 | 59.61 | 56.10 | 59.50 | 53.09 | 50.38 | 54.43 | 48.87 | 54.84 | 55.68 | 58.18 | 59.89 | 58.52 | 62.51 | 63.31 | 61.01 | 55.63 | 47.98 | 47.86 |
| Selling, General & Admin | 21.62 | 21.31 | 22.38 | 20.25 | 19.88 | 20.35 | 20.05 | 19.42 | 18.86 | 18.29 | 19.08 | 23.08 | 23.70 | 22.63 | 21.21 | 20.92 | 20.83 | 22.32 | 22.04 | 21.03 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 66.26 | 73.89 | 67.75 | 75.20 | 74.88 | 81.49 | 83.61 | 81.18 | 76.33 | 84.46 | 82.23 | 78.03 | 62.00 | 74.02 |
| Operating Income | 29.26 | (83.36) | (57.64) | (52.41) | (63.28) | 12.13 | (51.37) | (62.08) | (56.04) | (63.86) | (63.90) | (64.96) | (73.11) | (66.16) | (57.77) | (71.04) | (62.53) | (71.53) | 313.60 | (57.35) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 1.97 | 1.36 | 1.62 | 1.12 | 2.76 | 4.31 | 5.95 | 6.86 | 6.13 | 6.50 | 6.71 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (63.04) | (61.87) | (72.06) | (66.68) | (59.98) | (75.48) | (68.18) | (76.76) | 307.43 | (58.40) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | 0.00 | 0.00 | (0.04) | 13.40 | 0.00 |
| Net Income | 22.71 | (90.05) | (67.15) | (61.94) | (70.87) | 6.08 | (51.19) | (59.60) | (52.99) | (63.33) | (62.89) | (61.87) | (72.06) | (66.68) | (59.93) | (75.48) | (68.18) | (76.72) | 294.02 | (58.40) |
| Basic EPS | 0.43 | (1.72) | (1.30) | (1.20) | (1.38) | 0.12 | (0.99) | (1.17) | (1.05) | (1.38) | (1.42) | (1.41) | (1.66) | (1.53) | (1.39) | (1.75) | (1.58) | -- | 6.94 | (1.37) |
| Diluted EPS | 0.43 | (1.72) | (1.30) | (1.20) | (1.38) | 0.12 | (0.99) | (1.17) | (1.05) | (1.38) | (1.42) | (1.41) | (1.66) | (1.53) | (1.39) | (1.75) | (1.58) | -- | 6.84 | (1.37) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (62.24) | (76.19) | (52.29) | (55.96) | (49.34) | 33.63 | (31.62) | (40.55) | (45.50) | (55.45) | (40.76) | (49.41) | (47.32) | (80.92) | (39.37) | (50.46) | (61.75) | (55.91) | 326.24 | (36.36) |
| Capital Expenditures | 0.76 | 1.24 | 0.51 | 0.49 | 0.39 | 1.02 | 1.08 | 0.33 | 0.47 | 0.56 | 1.13 | 1.44 | 2.58 | 4.82 | 5.47 | 5.05 | 9.24 | 10.97 | 14.61 | 18.70 |
| Free Cash Flow* | (63.00) | (77.42) | (52.80) | (56.45) | (49.73) | 32.60 | (32.70) | (40.87) | (45.97) | (56.01) | (41.89) | (50.85) | (49.90) | (85.74) | (44.84) | (55.51) | (70.99) | (66.88) | 311.62 | (55.06) |
| Investing Cash Flow | 65.93 | 70.59 | 37.54 | 42.29 | (140.44) | 44.74 | 40.27 | 50.26 | (0.27) | 13.18 | 33.97 | 38.66 | 55.22 | 63.09 | 26.70 | 53.04 | (1.08) | (90.59) | (216.36) | 16.10 |
| Financing Cash Flow | 17.57 | (13.64) | (9.58) | (7.08) | 139.23 | (5.79) | (7.74) | (10.86) | (9.44) | 120.73 | (11.96) | (4.80) | (9.16) | (9.04) | (8.92) | (5.42) | (7.67) | (6.83) | 7.64 | (8.43) |
* Derived from reported values
