RGNX NASDAQ
REGENXBIO Inc.
1W: -10.8%
1M: -11.7%
3M: -31.4%
YTD: -51.4%
1Y: -49.4%
3Y: -59.2%
5Y: -81.0%
$6.60
+0.02 (+0.30%)
Weekly Expected Move ±8.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 81% of companies Debt: 13.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 97%), REGENXBIO Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $434.4M.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 96.4%; Altman Z'' -9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 97%), REGENXBIO Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $434.4M.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 96.4%; Altman Z'' -9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$453M
-2.8% ▼
5Y CAGR: -8.5%
Total Liabilities
$350M
+69.8% ▲
5Y CAGR: +1.2%
Shareholders Equity
$103M
-60.4% ▼
5Y CAGR: -22.9%
Cash & Investments
$230M
-2.0% ▼
5Y CAGR: -13.5%
Total Debt
$261M
+217.6% ▲
5Y CAGR: +29.1%
Net Debt
$226M
+822.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345M | $97M | $35M | $58M | $34M |
| Short-Term Investments | $112M | $268M | $241M | $177M | $196M |
| Cash & ST Investments | $457M | $365M | $275M | $235M | $230M |
| Net Receivables | $32M | $30M | $26M | $22M | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $7M | $19M | $13M | $25M |
| Total Current Assets | $519M | $416M | $335M | $278M | $281M |
| Property, Plant & Equip. | $192M | $207M | $193M | $171M | $152M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $392M | $201M | $39M | $10M | $15M |
| Other Non-Current Assets | $11M | $10M | $8M | $7M | $5M |
| Total Non-Current Assets | $595M | $417M | $239M | $188M | $172M |
| Total Assets | $1.1B | $833M | $574M | $466M | $453M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $27M | $23M | $23M | $21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $48M |
| Deferred Revenue | $3M | $2M | $148K | $115K | $10M |
| Other Current Liabilities | $58M | $67M | $86M | $52M | $38M |
| Total Current Liabilities | $130M | $130M | $130M | $103M | $118M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $147M |
| Other Non-Current Liab. | $134M | $98M | $50M | $29M | $638K |
| Total Non-Current Liabilities | $219M | $187M | $132M | $103M | $232M |
| Total Liabilities | $350M | $317M | $262M | $206M | $350M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $5K | $5K |
| Retained Earnings | -$161M | -$442M | -$705M | -$932M | -$1.1B |
| Accumulated OCI | -$3M | -$15M | -$4M | -$741K | -$687K |
| Total Stockholders Equity | $764M | $516M | $312M | $260M | $103M |
| Total Liabilities & Equity | $1.1B | $833M | $574M | $466M | $453M |
| — Key Metrics — | |||||
| Total Debt | $87M | $95M | $89M | $82M | $261M |
| Net Debt | -$259M | -$2M | $55M | $25M | $226M |
| Total Investments | $504M | $468M | $280M | $187M | $211M |