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REGENXBIO Inc. (RGNX) Financials

RGNX
Trailing 12 months to June 30, 2026
Revenue $174.5M +12.0% YoY
Net Income -$196.4M -11.9% YoY
EPS (Diluted) -$3.79 -10.5% YoY
Free Cash Flow -$249.7M -175.2% YoY
Market Cap $490.5M as of Oct 3, 2026
Price / Sales 2.8x on $174.5M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 6.8x on $71.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RGNX SEC filings page.

REGENXBIO Inc. (RGNX) reported $174.5M in revenue over the twelve months to Jun 30, 2026, up 12.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RGNX FY2025

REGENXBIO remains development-led: revenue rebounded, but R&D and financing needs still outweigh internally generated cash.

Operating cash outflow narrowed to $124M from $173M in FY2024, showing that FY2025's revenue rebound improved cash conversion rather than merely changing the reported loss. Yet R&D reached $228M against revenue of $170M, so commercial receipts still did not fund the development program.

The loss structure is development-heavy, not a conventional margin story: R&D was $228M against revenue of $170M, so development spending exceeded the entire sales base. SG&A added $83M, and the operating loss remained $161M, showing the operating platform still costs more than current commercial scale can absorb.

The balance sheet absorbed the rebound unevenly: liabilities rose to $350M while equity fell to $103M in FY2025, making the capital base more liability-dependent. Debt-to-equity reached 3.4x from 0.8x in FY2024, while financing cash flow was $117M, linking the leverage increase to external funding rather than internally generated cash. The 2.4x current ratio and liquidity measure of 23.3 months of reported annual outflow indicate short-term coverage was stronger than the long-term capital position at year-end.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 64 / 100
Financial Health Score 64/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of REGENXBIO Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
49

REGENXBIO Inc. held $240.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $124.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and REGENXBIO Inc. scores 49/100 among other emerging companies.

Dilution
53

REGENXBIO Inc. had 52M shares outstanding at the end of fiscal year 2025, against 50M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and REGENXBIO Inc. scores 53/100 among other emerging companies.

R&D Intensity
90

REGENXBIO Inc. spent $228.3M on research and development in fiscal year 2025, which was 68.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and REGENXBIO Inc. scores 90/100 among other emerging companies.

Revenue Progress
75

REGENXBIO Inc. reported revenue of $170.4M in fiscal year 2025, against $83.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and REGENXBIO Inc. scores 75/100 among other emerging companies.

Burn Trend
68

REGENXBIO Inc.'s operations used $124.0M of cash in fiscal year 2025, against $173.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and REGENXBIO Inc. scores 68/100 among other emerging companies.

Balance Sheet
50

REGENXBIO Inc.'s cash, cash equivalents and investments came to $240.9M at the end of fiscal year 2025, against $350.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and REGENXBIO Inc. scores 50/100 among other emerging companies.

Altman Z-Score Distress
-3.01

REGENXBIO Inc. scores -3.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($490.5M) relative to total liabilities ($350.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/7

REGENXBIO Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing
N/A

REGENXBIO Inc. reported a net loss of $193.9M while operations used $124.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

REGENXBIO Inc. reported an operating loss of $161.2M against $45.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$108.0M
YoY+405.7%
QoQ+1589.6%
5Y CAGR+37.4%
10Y CAGR+46.5%

REGENXBIO Inc. generated $108.0M in revenue in Q2 2026. This represents an increase of 405.7% from the same quarter a year earlier. Against the prior quarter it is up 1589.6%.

EBITDA
$33.0M
YoY+155.6%
QoQ+141.5%

REGENXBIO Inc.'s EBITDA was $33.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 155.6% from the same quarter a year earlier. Against the prior quarter it is up 141.5%.

Net Income
$22.7M
YoY+132.0%
QoQ+125.2%

REGENXBIO Inc. reported $22.7M in net income in Q2 2026. This represents an increase of 132.0% from the same quarter a year earlier. Against the prior quarter it is up 125.2%.

EPS (Diluted)
$0.43
YoY+131.2%
QoQ+125.0%

REGENXBIO Inc. earned $0.43 per diluted share (EPS) in Q2 2026. This represents an increase of 131.2% from the same quarter a year earlier. Against the prior quarter it is up 125.0%.

Cash & Balance Sheet

Free Cash Flow
-$63.0M
YoY-26.7%
QoQ+18.6%

REGENXBIO Inc. recorded an outflow of $63.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 26.7% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.

Cash & Debt
$36.5M
YoY-54.1%
QoQ+139.6%
5Y CAGR-32.3%
10Y CAGR+1.9%

REGENXBIO Inc. held $36.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
66M
YoY+30.7%
QoQ+27.7%
5Y CAGR+9.2%
10Y CAGR+9.6%

REGENXBIO Inc. had 66M shares outstanding in Q2 2026. This represents an increase of 30.7% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
27.1%

REGENXBIO Inc.'s operating margin was 27.1% in Q2 2026, reflecting core business profitability. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
21.0%

REGENXBIO Inc.'s net profit margin was 21.0% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
31.6%
YoY+64.8pp
QoQ+458.8pp
5Y change+43.0pp
10Y change+39.0pp

REGENXBIO Inc.'s ROE was 31.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 64.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 458.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending
$56.1M
YoY-5.7%
QoQ-2.2%
5Y CAGR+4.1%
10Y CAGR+18.0%

REGENXBIO Inc. invested $56.1M in research and development in Q2 2026. This represents a decrease of 5.7% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

Capital Expenditures
$760K
YoY+94.4%
QoQ-38.5%
5Y CAGR-47.9%
10Y CAGR-3.4%

REGENXBIO Inc. invested $760K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 94.4% from the same quarter a year earlier. Against the prior quarter it is down 38.5%.

Share Buybacks

Not reported for Q2 2026.

RGNX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGNX quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$108.0M+405.7%$6.4M-92.8%$30.3M+43.0%$29.7M+22.9%$21.4M-4.2%$89.0M+469.8%$21.2M-4.5%$24.2M-16.3%
Cost of RevenueN/AN/AN/AN/AN/AN/A$6.3M-43.8%$12.4M0.0%
Gross ProfitN/AN/AN/AN/AN/AN/A$14.9M+35.7%$11.8M-28.5%
R&D Expenses$56.1M-5.7%$57.3M+8.0%$59.6M+18.3%$56.1M+3.1%$59.5M+21.8%$53.1M-3.2%$50.4M-9.5%$54.4M-6.5%
SG&A Expenses$21.6M+8.7%$21.3M+4.7%$22.4M+11.6%$20.3M+4.3%$19.9M+5.5%$20.3M+11.2%$20.1M+5.1%$19.4M-15.9%
Operating Income$29.3M+146.2%-$83.4M-787.4%-$57.6M-12.2%-$52.4M+15.6%-$63.3M-12.9%$12.1M+119.0%-$51.4M+19.6%-$62.1M+4.4%
EBITDA$33.0M+155.6%-$79.5M-594.4%-$53.8M-13.6%-$48.5M+16.5%-$59.4M-14.2%$16.1M+126.9%-$47.3M+20.5%-$58.1M+4.1%
Interest Expense$7.8M-29.1%$8.7M+1.6%$12.3M+30.4%$13.2M+1506.0%$11.0M+2348.3%$8.6M+334.4%$9.4M+590.9%$820K-49.5%
Net Income$22.7M+132.0%-$90.1M-1580.4%-$67.1M-31.2%-$61.9M-3.9%-$70.9M-33.7%$6.1M+109.6%-$51.2M+18.6%-$59.6M+3.7%
EPS (Basic)$0.43+131.2%-$1.72-1533.3%-$1.30-30.0%-$1.20-2.6%-$1.38-31.4%$0.12+108.7%-$1.00+29.6%-$1.17+17.0%
EPS (Diluted)$0.43+131.2%-$1.72-1533.3%-$1.30-30.0%-$1.20-2.6%-$1.38-31.4%$0.12+108.7%-$1.00+29.6%-$1.17+17.0%
Diluted Shares (Avg)53M+3.0%52M+1.9%N/A52M+1.8%51M+1.7%51M+12.5%N/A51M+15.6%

Not reported in any period shown, so not listed: Income Tax.

RGNX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGNX quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$386.6M-33.5%$341.9M-30.4%$453.0M-2.8%$525.2M+1.2%$581.0M+2.0%$490.9M-22.0%$466.0M-18.8%$519.1M-18.1%
Current Assets$236.2M-36.8%$186.5M-40.5%$281.3M+1.2%$332.0M+5.9%$373.8M+7.8%$313.2M-20.8%$278.0M-17.0%$313.4M-14.3%
Cash & Equivalents$36.5M-54.1%$15.2M-88.3%$34.5M-40.1%$58.8M+3.9%$79.6M+37.7%$130.1M+15.2%$57.5M+66.6%$56.6M+6.7%
Short-Term Investments$69.0M-71.7%$135.3M-1.8%$195.6M+10.4%$215.4M+8.3%$243.7M+4.8%$137.8M-39.0%$177.2M-26.4%$198.8M-20.1%
Accounts Receivable$106.8M+428.5%$10.0M-44.8%$26.4M+28.8%$25.3M+7.4%$20.2M-11.4%$18.2M+14.9%$20.5M-17.4%$23.6M-15.8%
Long-Term Investments$0-100.0%$0-100.0%$10.8M+6.0%$27.8M+20.5%$40.3M+9.1%$4.9M-88.4%$10.2M-73.8%$23.1M-63.1%
Total Liabilities$314.9M-14.3%$320.8M+48.0%$350.3M+69.8%$363.8M+67.1%$367.3M+66.1%$216.7M-9.1%$206.3M-21.3%$217.7M-19.6%
Current Liabilities$82.6M-30.9%$71.1M-33.4%$118.1M+14.4%$124.6M+21.3%$119.5M+21.6%$106.7M-3.1%$103.2M-20.8%$102.7M-19.3%
Non-Current Liabilities$232.2M-6.3%$249.7M+127.0%$232.2M+125.1%$239.2M+108.0%$247.8M+101.7%$110.0M-14.3%$103.1M-21.8%$115.0M-19.8%
Total Equity$71.8M-66.4%$21.1M-92.3%$102.7M-60.4%$161.5M-46.4%$213.7M-38.6%$274.2M-29.8%$259.7M-16.7%$301.4M-17.0%
Retained Earnings-$1.2B-19.7%-$1.2B-31.3%-$1.1B-20.8%-$1.1B-20.2%-$996.9M-21.4%-$926.1M-20.5%-$932.1M-32.2%-$881.0M-37.2%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

RGNX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGNX quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$62.2M-26.1%-$76.2M-326.5%-$52.3M-65.3%-$56.0M-38.0%-$49.3M-8.5%$33.6M+160.6%-$31.6M+22.4%-$40.5M+17.9%
Depreciation & Amortization$3.8M-3.8%$3.9M-2.5%$3.9M-3.8%$3.9M-1.9%$3.9M-3.6%$4.0M-5.4%$4.0M-7.2%$4.0M-9.4%
Stock-Based Compensation$9.1M+4.6%$8.6M+0.9%N/A$9.0M-9.0%$8.7M-8.3%$8.5M-11.1%N/A$9.9M-3.3%
Capital Expenditures$760K+94.4%$1.2M+20.6%$508K-52.9%$491K+50.6%$391K-17.5%$1.0M+83.8%$1.1M-4.2%$326K-77.3%
Free Cash Flow-$63.0M-26.7%-$77.4M-337.5%-$52.8M-61.4%-$56.5M-38.1%-$49.7M-8.2%$32.6M+158.2%-$32.7M+21.9%-$40.9M+19.6%
Investing Cash Flow$65.9M+146.9%$70.6M+57.8%$37.5M-6.8%$42.3M-15.9%-$140.4M-52301.5%$44.7M+239.4%$40.3M+18.5%$50.3M+30.0%
Financing Cash Flow$17.6M-87.4%-$13.6M-135.4%-$9.6M-23.8%-$7.1M+34.8%$139.2M+1574.1%-$5.8M-104.8%-$7.7M+35.3%-$10.9M-126.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RGNX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RGNX quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross MarginN/AN/AN/AN/AN/AN/A70.2%+20.8pp48.8%-8.4pp
Operating Margin27.1%-1304.0%-190.0%-176.3%-296.3%13.6%-242.1%-256.6%
Net Margin21.0%-1408.6%-221.3%-208.3%-331.8%6.8%-241.3%-246.3%
Return on Equity31.6%+64.8pp-427.1%-429.4pp-65.4%-45.6pp-38.4%-18.6pp-33.2%-17.9pp2.2%+18.4pp-19.7%+0.5pp-19.8%-2.7pp
Return on Assets5.9%+18.1pp-26.3%-27.6pp-14.8%-3.8pp-11.8%-0.3pp-12.2%-2.9pp1.2%+11.3pp-11.0%0.0pp-11.5%-1.7pp
Current Ratio2.86-0.3x2.62-0.3x2.38-0.3x2.66-0.4x3.13-0.4x2.93-0.7x2.69+0.1x3.05+0.2x
Debt-to-Equity4.39+2.7x15.22+14.4x3.41+2.6x2.25+1.5x1.72+1.1x0.79+0.2x0.790.0x0.720.0x
Asset Turnover0.28+0.2x0.02-0.2x0.070.0x0.060.0x0.040.0x0.18+0.2x0.050.0x0.050.0x
FCF Margin-58.3%-1211.0%-174.0%-189.9%-232.8%36.6%-154.2%-168.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
REGENXBIO Inc. RGNX FY2025 $170.4M -$193.9M N/A $490.5M 64/100
Arcturus Therapeutics Holdings Inc. ARCT FY2025 $82.0M -$65.8M -80.2% $370.4M 54/100
Replimune Group, Inc. REPL FY2026 N/A -$313.9M N/A $1.2B —
Kodiak Sciences Inc KOD FY2025 N/A -$230.0M N/A $5.9B —
aTyr Pharma, Inc. ATYR FY2025 $190K -$74.1M N/A $28.2M —
Bicycle Therapeutics plc BCYC FY2025 $72.6M -$219.0M N/A $236.6M 60/100

Frequently Asked Questions

What is REGENXBIO Inc.'s annual revenue?

REGENXBIO Inc. (RGNX) reported $170.4M in total revenue for fiscal year 2025. This represents a 104.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is REGENXBIO Inc.'s revenue growing?

REGENXBIO Inc. (RGNX) revenue grew by 104.5% year-over-year, from $83.3M to $170.4M in fiscal year 2025.

Is REGENXBIO Inc. profitable?

No, REGENXBIO Inc. (RGNX) reported a net income of -$193.9M in fiscal year 2025.

REGENXBIO Inc. (RGNX) reported diluted earnings per share of -$3.76 for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

REGENXBIO Inc. (RGNX) had EBITDA of -$145.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

REGENXBIO Inc. (RGNX) had an operating margin of -94.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

REGENXBIO Inc. (RGNX) has a return on equity of -188.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

REGENXBIO Inc. (RGNX) recorded an outflow of $126.4M in free cash flow during fiscal year 2025. This represents a 28.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

REGENXBIO Inc. (RGNX) recorded an outflow of $124.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

REGENXBIO Inc. (RGNX) had $453.0M in total assets as of fiscal year 2025, including both current and long-term assets.

REGENXBIO Inc. (RGNX) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

REGENXBIO Inc. (RGNX) invested $228.3M in research and development during fiscal year 2025.

REGENXBIO Inc. (RGNX) had 52M shares outstanding as of fiscal year 2025.

REGENXBIO Inc. (RGNX) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.

REGENXBIO Inc. (RGNX) had a debt-to-equity ratio of 3.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

REGENXBIO Inc. (RGNX) had a return on assets of -42.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

REGENXBIO Inc. (RGNX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $490.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

REGENXBIO Inc. (RGNX) trades at 2.8x sales, its market capitalization divided by revenue of $174.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $490.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, REGENXBIO Inc. (RGNX) held $240.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $124.0M over that year. Dividing the one by the other, the reported balance equals about 23 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

REGENXBIO Inc. (RGNX) has an Altman Z-Score of -3.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

REGENXBIO Inc. (RGNX) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

REGENXBIO Inc. (RGNX) reported a net loss of $193.9M while operations used $124.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

REGENXBIO Inc. (RGNX) reported an operating loss of $161.2M against $45.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

REGENXBIO Inc. (RGNX) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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