- $521.22m
- $286.53m
- $83.33m
- 52
- 16
- 63
- 39
Annual balance sheet for Regenxbio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 476 | 457 | 365 | 275 | 235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43 | 32.4 | 28.1 | 24.8 | 20.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 531 | 519 | 416 | 335 | 278 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 192 | 207 | 193 | 171 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 708 | 1,114 | 833 | 574 | 466 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.4 | 130 | 130 | 130 | 103 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 330 | 350 | 317 | 262 | 206 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 378 | 764 | 516 | 312 | 260 |
Total Liabilities & Shareholders' Equity | 708 | 1,114 | 833 | 574 | 466 |
Total Common Shares Outstanding |