Total Debt
$71.1M
Net Debt
-$79.4M
REGENXBIO Inc. currently has $71.1M in total debt. Net debt is -$79.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RGNX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.15 | -0.08Net Cash | 0.34 | 20.8% |
| 2025-12-31 | 0.26 | 0.23 | 0.03 | 0.45 | 57.5% |
| 2025-09-30 | 0.27 | 0.27 | -0.01Net Cash | 0.53 | 51.1% |
| 2025-06-30 | 0.08 | 0.32 | -0.25Net Cash | 0.58 | 13.4% |
| 2025-03-31 | 0.08 | 0.27 | -0.19Net Cash | 0.49 | 16.3% |
| 2024-12-31 | 0.08 | 0.23 | -0.15Net Cash | 0.47 | 17.6% |
| 2024-09-30 | 0.08 | 0.26 | -0.17Net Cash | 0.52 | 16.2% |
| 2024-06-30 | 0.16 | 0.29 | -0.13Net Cash | 0.57 | 27.9% |
| 2024-03-31 | 0.17 | 0.34 | -0.17Net Cash | 0.63 | 27.1% |
| 2023-12-31 | 0.09 | 0.28 | -0.19Net Cash | 0.57 | 15.6% |
| 2023-09-30 | 0.09 | 0.30 | -0.21Net Cash | 0.63 | 14.3% |
| 2023-06-30 | 0.09 | 0.32 | -0.23Net Cash | 0.68 | 13.4% |
| 2023-03-31 | 0.09 | 0.33 | -0.24Net Cash | 0.75 | 12.5% |
| 2022-12-31 | 0.09 | 0.36 | -0.27Net Cash | 0.83 | 11.4% |
| 2022-09-30 | 0.09 | 0.38 | -0.29Net Cash | 0.88 | 10.0% |
| 2022-06-30 | 0.09 | 0.40 | -0.31Net Cash | 0.95 | 9.3% |
| 2022-03-31 | 0.09 | 0.39 | -0.31Net Cash | 1.03 | 8.6% |
| 2021-12-31 | 0.09 | 0.46 | -0.37Net Cash | 1.11 | 7.8% |
| 2021-09-30 | 0.09 | 0.34 | -0.25Net Cash | 0.80 | 10.6% |
| 2021-06-30 | 0.08 | 0.37 | -0.29Net Cash | 0.84 | 10.1% |
| 2021-03-31 | 0.08 | 0.44 | -0.36Net Cash | 0.88 | 8.7% |
| 2020-12-31 | 0.07 | 0.48 | -0.40Net Cash | 0.71 | 10.3% |
| 2020-09-30 | 0.06 | 0.24 | -0.18Net Cash | 0.54 | 11.3% |
| 2020-06-30 | 0.01 | 0.27 | -0.26Net Cash | 0.45 | 2.2% |
| 2020-03-31 | 0.01 | 0.28 | -0.27Net Cash | 0.46 | 2.3% |
| 2019-12-31 | 0.01 | 0.30 | -0.28Net Cash | 0.50 | 2.3% |
| 2019-09-30 | 0.01 | 0.33 | -0.32Net Cash | 0.51 | 1.3% |
| 2019-06-30 | 0.01 | 0.34 | -0.33Net Cash | 0.53 | 1.3% |
| 2019-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.52 | 1.5% |
| 2018-12-31 | 0.01 | 0.32 | -0.31Net Cash | 0.54 | 1.1% |
| 2018-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.51 | 0.0% |
| 2018-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.34 | 0.0% |
| 2018-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.32 | 0.0% |
| 2017-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.20 | 0.0% |
| 2017-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.21 | 0.0% |
| 2017-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.22 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.22 | 0.0% |
| 2016-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2015-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.23 | 0.0% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.8% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |