RGNX (RGNX) financial statements
RGNX reported revenue of $170M in fiscal 2025, up 49.4% a year over 9 years.
Net income was -$194M and the operating margin -94.6%, against -1423.8% in 2016.
Free cash flow was -$126M.
The diluted share count rose 95% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RGNX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $10M | $219M | $35M | $155M | $470M | $113M | $90M | $83M | $170M |
| Cost of revenue | $98,000 | $2M | $10M | $8M | $36M | $52M | $55M | $37M | $34M | — |
| Gross profit | $4M | $9M | $209M | $27M | $119M | $419M | $58M | $53M | $50M | — |
| Research and development | $45M | $57M | $84M | $124M | $166M | $181M | $242M | $232M | $209M | $228M |
| Selling, general and admin | $24M | $27M | $37M | $52M | $64M | $79M | $85M | $88M | $77M | $83M |
| Operating income | -$65M | -$76M | $88M | -$149M | -$119M | $160M | -$263M | -$268M | -$233M | -$161M |
| Interest expense | — | — | — | — | $771,000 | $26M | $23M | $7M | $13M | $45M |
| Pre-tax income | -$63M | -$73M | $104M | -$97M | -$106M | $141M | -$280M | -$264M | -$227M | -$194M |
| Income tax | -$435,000 | $0 | $4M | -$3M | $5M | $13M | -$84,000 | -$152,000 | $0 | $0 |
| Net income | -$63M | -$73M | $100M | -$95M | -$111M | $128M | -$280M | -$263M | -$227M | -$194M |
| EPS (diluted) | -$2.38 | -$2.45 | $2.73 | -$2.58 | -$2.98 | $2.91 | -$6.50 | -$6.02 | -$4.59 | -$3.76 |
| Diluted shares | 26M | 30M | 37M | 37M | 37M | 44M | 43M | 44M | 50M | 52M |
| Gross margin | 97.9% | 83.6% | 95.6% | 76.6% | 76.9% | 89.0% | 51.6% | 58.8% | 59.7% | — |
| Operating margin | -1423.8% | -730.2% | 40.3% | -422.9% | -77.1% | 34.0% | -233.2% | -297.1% | -280.0% | -94.6% |
| Net margin | -1372.1% | -704.0% | 45.7% | -268.9% | -72.0% | 27.2% | -248.7% | -292.0% | -272.5% | -113.8% |
Balance sheet
Fiscal years, from RGNX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $159M | $176M | $471M | $400M | $522M | $849M | $565M | $314M | $245M | $241M |
| Receivables | — | — | — | $38M | $43M | $32M | $28M | $25M | $20M | $26M |
| Total current assets | $93M | $168M | $338M | $345M | $531M | $519M | $416M | $335M | $278M | $281M |
| Property, plant and equipment | $9M | $14M | $29M | $29M | $56M | $132M | $142M | $132M | $118M | $105M |
| Total assets | $173M | $199M | $544M | $498M | $708M | $1.1B | $833M | $574M | $466M | $453M |
| Total current liabilities | $10M | $14M | $22M | $34M | $81M | $130M | $130M | $130M | $103M | $118M |
| Total liabilities | $11M | $16M | $35M | $48M | $330M | $350M | $317M | $262M | $206M | $350M |
| Shareholders' equity | $162M | $183M | $509M | $450M | $378M | $764M | $516M | $312M | $260M | $103M |
| Net debt | -$25M | -$47M | -$76M | -$70M | -$338M | -$345M | -$97M | -$35M | -$58M | -$34M |
Cash flow
Fiscal years, from RGNX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$49M | -$58M | $105M | -$108M | -$54M | $219M | -$207M | -$218M | -$173M | -$124M |
| Capital spending | $8M | $7M | $13M | $12M | $27M | $84M | $31M | $10M | $2M | $2M |
| Free cash flow | -$57M | -$65M | $91M | -$119M | -$81M | $135M | -$238M | -$228M | -$176M | -$126M |
| Stock-based compensation | $7M | $11M | $17M | $27M | $32M | $39M | $41M | $40M | $38M | $35M |
| Free cash flow margin | -1235.7% | -626.9% | 41.8% | -339.0% | -52.4% | 28.6% | -211.3% | -253.1% | -210.7% | -74.1% |
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Open RGNX in InvestinglyQuestions
What was RGNX's revenue in 2025?
$170M in fiscal 2025, from its 10-K filing.
How much free cash flow does RGNX generate?
-$126M in fiscal 2025 (operating cash flow minus capital spending).
From RGNX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.