REGENXBIO Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 170.4M, using the latest reported figures. The previous period, 2024, was about USD 83.33M.

Watchlist

Latest quarter

Revenue

108 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

27.09%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 29263000 USD Source
  • Revenue: 108019000 USD Source

Operating cash flow

-62.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -138424000 USD Source
  • Operating Cash Flow: -76186000 USD Source

Free cash flow

-63 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -138424000 USD Source
  • Operating Cash Flow: -76186000 USD Source
  • Capital Expenditure: 1995000 USD Source
  • Capital Expenditure: 1235000 USD Source
Cash and cash equivalents
36.5 million USD Source
Exact value

36487000 USD

Long-term debt including current maturities
Not available
Shares outstanding
54.2 million shares Source
Exact value

54164000 shares

Reported share-count change

7.49% · 3.78 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 50389000 shares · 2025-06-30· Source
  • 54164000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

174 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 29733000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 170441000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 140104000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 6393000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 108019000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-196 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -61941000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -193878000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -126729000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -90051000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 22709000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-247 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -71673000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -15713000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -123963000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -71673000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -76186000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -138424000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -76186000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.99 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1906000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1415000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2414000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1906000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1235000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1995000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1235000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-250 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -71673000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -15713000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -123963000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -71673000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -76186000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -138424000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -76186000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1906000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1415000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2414000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1906000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1235000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1995000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1235000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +104.5%

    Prior period

    USD 83.33 million

    –

    Current period

    USD 170.44 million

    –

    Exact inputs and evidence

    170441000 − 83328000 = 87113000 USD

    83328000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    170441000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 33.22 million

    Prior period

    −USD 227.1 million

    –

    Current period

    −USD 193.88 million

    –

    Exact inputs and evidence

    -193878000 − -227102000 = 33224000 USD

    -227102000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -193878000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 49.16 million

    Prior period

    −USD 173.13 million

    –

    Current period

    −USD 123.96 million

    –

    Exact inputs and evidence

    -123963000 − -173125000 = 49162000 USD

    -173125000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -123963000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -0.9%

    Prior period

    USD 2.44 million

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2414000 − 2436000 = -22000 USD

    2436000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2414000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 170.44 million 100% of revenue
  • Operating costs Derived USD 331.64 million 195% of revenue
  • Operating income −USD 161.2 million −95% of revenue
  • Tax, interest and other Derived USD 32.68 million 19% of revenue
  • Net income −USD 193.88 million −114% of revenue

Cash

  • Operating cash flow −USD 123.96 million −73% of revenue
  • Capital expenditure USD 2.41 million 1.4% of revenue
  • Free cash flow Derived −USD 126.38 million −74% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,524% of revenue.
  • 2017 Operating loss: operating costs were 830% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 523% of revenue.
  • 2020 Operating loss: operating costs were 177% of revenue.
  • 2021 27%66%
  • 2022 Operating loss: operating costs were 333% of revenue.
  • 2023 Operating loss: operating costs were 397% of revenue.
  • 2024 Operating loss: operating costs were 380% of revenue.
  • 2025 Operating loss: operating costs were 195% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314589000 69929000 Derived -65340000 -2373000 Derived -62967000 -56707000 Derived
Source
2017 2017-01-01 – 2017-12-3110393000 86278000 Derived -75885000 -2716000 Derived -73169000 -65152000 Derived
Source
2018 2018-01-01 – 2018-12-31218505000 130405000 Derived 88100000 -11837000 Derived 99937000 91370000 Derived
Source
2019 2019-01-01 – 2019-12-3135233000 184231000 Derived -148998000 -54265000 Derived -94733000 -119425000 Derived
Source
2020 2020-01-01 – 2020-12-31154567000 273800000 Derived -119233000 -7983000 Derived -111250000 -80930000 Derived
Source
2021 2021-01-01 – 2021-12-31470347000 310367000 Derived 159980000 32140000 Derived 127840000 134700000 Derived
Source
2022 2022-01-01 – 2022-12-31112724000 375600000 Derived -262876000 17445000 Derived -280321000 -238212000 Derived
Source
2023 2023-01-01 – 2023-12-3190242000 358370000 Derived -268128000 -4634000 Derived -263494000 -228367000 Derived
Source
2024 2024-01-01 – 2024-12-3183328000 316674000 Derived -233346000 -6244000 Derived -227102000 -175561000 Derived
Source
2025 2025-01-01 – 2025-12-31170441000 331639000 Derived -161198000 32680000 Derived -193878000 -126377000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 170.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.508.0M381.0M254.0M127.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue4589000
2017Revenue10393000
2018Revenue218505000
2019Revenue35233000
2020Revenue154567000
2021Revenue470347000
2022Revenue112724000
2023Revenue90242000
2024Revenue83328000
2025Revenue170441000

Revenue growth

Change in revenue from the same financial period one year earlier.

104.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,169%1,564%959%354%-251%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-39.5%
2017Year over year126.5%
2018Year over year2,002.4%
2019Year over year-83.9%
2020Year over year338.7%
2021Year over year204.3%
2022Year over year-76%
2023Year over year-19.9%
2024Year over year-7.7%
2025Year over year104.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94.6% 2025
Net margin -113.8% 2025
Free cash flow margin -74.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163%-263%-689%-1,115%-1,541%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-1,423.8%
2017Operating margin-730.2%
2018Operating margin40.3%
2019Operating margin-422.9%
2020Operating margin-77.1%
2021Operating margin34%
2022Operating margin-233.2%
2023Operating margin-297.1%
2024Operating margin-280%
2025Operating margin-94.6%
2016Net margin-1,372.1%
2017Net margin-704%
2018Net margin45.7%
2019Net margin-268.9%
2020Net margin-72%
2021Net margin27.2%
2022Net margin-248.7%
2023Net margin-292%
2024Net margin-272.5%
2025Net margin-113.8%
2016Free cash flow margin-1,235.7%
2017Free cash flow margin-626.9%
2018Free cash flow margin41.8%
2019Free cash flow margin-339%
2020Free cash flow margin-52.4%
2021Free cash flow margin28.6%
2022Free cash flow margin-211.3%
2023Free cash flow margin-253.1%
2024Free cash flow margin-210.7%
2025Free cash flow margin-74.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -124M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.9M127.0M234.0K-126.6M-253.4M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-48558000
2017Operating cash flow-57992000
2018Operating cash flow104648000
2019Operating cash flow-107705000
2020Operating cash flow-54061000
2021Operating cash flow218875000
2022Operating cash flow-207488000
2023Operating cash flow-218407000
2024Operating cash flow-173125000
2025Operating cash flow-123963000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -126.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164.5M56.4M-51.8M-159.9M-268.0M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-56707000
2017Free cash flow-65152000
2018Free cash flow91370000
2019Free cash flow-119425000
2020Free cash flow-80930000
2021Free cash flow134700000
2022Free cash flow-238212000
2023Free cash flow-228367000
2024Free cash flow-175561000
2025Free cash flow-126377000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets6.4%
2017Liabilities / assets7.9%
2018Liabilities / assets6.4%
2019Liabilities / assets9.6%
2020Liabilities / assets46.7%
2021Liabilities / assets31.4%
2022Liabilities / assets38.1%
2023Liabilities / assets45.7%
2024Liabilities / assets44.3%
2025Liabilities / assets77.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.46×12.34×8.23×4.11×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities9.66×
2017Current assets / current liabilities11.64×
2018Current assets / current liabilities15.24×
2019Current assets / current liabilities10.25×
2020Current assets / current liabilities6.52×
2021Current assets / current liabilities3.98×
2022Current assets / current liabilities3.19×
2023Current assets / current liabilities2.57×
2024Current assets / current liabilities2.69×
2025Current assets / current liabilities2.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 62.97 million
Exact value

Exact value: -62967000 USD

2016-01-01 – 2016-12-31: -62967000 USD Inspect Net Income Open source
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−USD 48.56 million
Exact value

Exact value: -48558000 USD

2016-01-01 – 2016-12-31: -48558000 USD Inspect Operating Cash Flow Open source
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USD 8.15 million
Exact value

Exact value: 8149000 USD

2016-01-01 – 2016-12-31: 8149000 USD Inspect Capital Expenditure Open source
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−USD 56.71 million
Calculation and evidence

-48558000 − 8149000 USD

Exact free cash flow: -56707000 USD

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2017 2017-01-01 – 2017-12-31
−USD 73.17 million
Exact value

Exact value: -73169000 USD

2017-01-01 – 2017-12-31: -73169000 USD Inspect Net Income Open source
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−USD 57.99 million
Exact value

Exact value: -57992000 USD

2017-01-01 – 2017-12-31: -57992000 USD Inspect Operating Cash Flow Open source
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USD 7.16 million
Exact value

Exact value: 7160000 USD

2017-01-01 – 2017-12-31: 7160000 USD Inspect Capital Expenditure Open source
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−USD 65.15 million
Calculation and evidence

-57992000 − 7160000 USD

Exact free cash flow: -65152000 USD

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2018 2018-01-01 – 2018-12-31
USD 99.94 million
Exact value

Exact value: 99937000 USD

2018-01-01 – 2018-12-31: 99937000 USD Inspect Net Income Open source
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USD 104.65 million
Exact value

Exact value: 104648000 USD

2018-01-01 – 2018-12-31: 104648000 USD Inspect Operating Cash Flow Open source
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USD 13.28 million
Exact value

Exact value: 13278000 USD

2018-01-01 – 2018-12-31: 13278000 USD Inspect Capital Expenditure Open source
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USD 91.37 million
Calculation and evidence

104648000 − 13278000 USD

Exact free cash flow: 91370000 USD

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2019 2019-01-01 – 2019-12-31
−USD 94.73 million
Exact value

Exact value: -94733000 USD

2019-01-01 – 2019-12-31: -94733000 USD Inspect Net Income Open source
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−USD 107.71 million
Exact value

Exact value: -107705000 USD

2019-01-01 – 2019-12-31: -107705000 USD Inspect Operating Cash Flow Open source
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USD 11.72 million
Exact value

Exact value: 11720000 USD

2019-01-01 – 2019-12-31: 11720000 USD Inspect Capital Expenditure Open source
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−USD 119.43 million
Calculation and evidence

-107705000 − 11720000 USD

Exact free cash flow: -119425000 USD

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2020 2020-01-01 – 2020-12-31
−USD 111.25 million
Exact value

Exact value: -111250000 USD

2020-01-01 – 2020-12-31: -111250000 USD Inspect Net Income Open source
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−USD 54.06 million
Exact value

Exact value: -54061000 USD

2020-01-01 – 2020-12-31: -54061000 USD Inspect Operating Cash Flow Open source
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USD 26.87 million
Exact value

Exact value: 26869000 USD

2020-01-01 – 2020-12-31: 26869000 USD Inspect Capital Expenditure Open source
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−USD 80.93 million
Calculation and evidence

-54061000 − 26869000 USD

Exact free cash flow: -80930000 USD

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2021 2021-01-01 – 2021-12-31
USD 127.84 million
Exact value

Exact value: 127840000 USD

2021-01-01 – 2021-12-31: 127840000 USD Inspect Net Income Open source
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USD 218.88 million
Exact value

Exact value: 218875000 USD

2021-01-01 – 2021-12-31: 218875000 USD Inspect Operating Cash Flow Open source
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USD 84.18 million
Exact value

Exact value: 84175000 USD

2021-01-01 – 2021-12-31: 84175000 USD Inspect Capital Expenditure Open source
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USD 134.7 million
Calculation and evidence

218875000 − 84175000 USD

Exact free cash flow: 134700000 USD

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2022 2022-01-01 – 2022-12-31
−USD 280.32 million
Exact value

Exact value: -280321000 USD

2022-01-01 – 2022-12-31: -280321000 USD Inspect Net Income Open source
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−USD 207.49 million
Exact value

Exact value: -207488000 USD

2022-01-01 – 2022-12-31: -207488000 USD Inspect Operating Cash Flow Open source
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USD 30.72 million
Exact value

Exact value: 30724000 USD

2022-01-01 – 2022-12-31: 30724000 USD Inspect Capital Expenditure Open source
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−USD 238.21 million
Calculation and evidence

-207488000 − 30724000 USD

Exact free cash flow: -238212000 USD

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2023 2023-01-01 – 2023-12-31
−USD 263.49 million
Exact value

Exact value: -263494000 USD

2023-01-01 – 2023-12-31: -263494000 USD Inspect Net Income Open source
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−USD 218.41 million
Exact value

Exact value: -218407000 USD

2023-01-01 – 2023-12-31: -218407000 USD Inspect Operating Cash Flow Open source
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USD 9.96 million
Exact value

Exact value: 9960000 USD

2023-01-01 – 2023-12-31: 9960000 USD Inspect Capital Expenditure Open source
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−USD 228.37 million
Calculation and evidence

-218407000 − 9960000 USD

Exact free cash flow: -228367000 USD

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2024 2024-01-01 – 2024-12-31
−USD 227.1 million
Exact value

Exact value: -227102000 USD

2024-01-01 – 2024-12-31: -227102000 USD Inspect Net Income Open source
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−USD 173.13 million
Exact value

Exact value: -173125000 USD

2024-01-01 – 2024-12-31: -173125000 USD Inspect Operating Cash Flow Open source
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USD 2.44 million
Exact value

Exact value: 2436000 USD

2024-01-01 – 2024-12-31: 2436000 USD Inspect Capital Expenditure Open source
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−USD 175.56 million
Calculation and evidence

-173125000 − 2436000 USD

Exact free cash flow: -175561000 USD

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2025 2025-01-01 – 2025-12-31
−USD 193.88 million
Exact value

Exact value: -193878000 USD

2025-01-01 – 2025-12-31: -193878000 USD Inspect Net Income Open source
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−USD 123.96 million
Exact value

Exact value: -123963000 USD

2025-01-01 – 2025-12-31: -123963000 USD Inspect Operating Cash Flow Open source
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USD 2.41 million
Exact value

Exact value: 2414000 USD

2025-01-01 – 2025-12-31: 2414000 USD Inspect Capital Expenditure Open source
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−USD 126.38 million
Calculation and evidence

-123963000 − 2414000 USD

Exact free cash flow: -126377000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 3,372 latest values · 3,372 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001590877, 1590877, RGNX, edgar:1590877

Also known as REGENXBIO Inc., ReGenX Biosciences, LLC