NASDAQ:RGNX - Nasdaq - US75901B1070 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 56.62M | 34.52M | 97.00M | 345.20M | 338.40M | |||
Marketable Securities | 198.84M | 240.74M | 267.70M | 112.20M | 137.30M | |||
Receivables | 23.60M | 24.79M | 28.10M | 32.40M | 43.00M | |||
Other Current Assets | 34.33M | 34.92M | 23.30M | 29.00M | 12.50M | |||
Total Current Assets | 313.40M | 334.97M | 416.00M | 518.80M | 531.20M | |||
Non-Current Assets | ||||||||
PPE Net | 175.84M | 192.59M | 206.80M | 192.50M | 120.30M | |||
Investments And Advances | 23.11M | 38.87M | 200.60M | 391.90M | 46.80M | |||
Other Non-Current Assets | 6.36M | 6.84M | 8.40M | 8.50M | 6.60M | |||
Total Non-Current Assets | 205.72M | 239.00M | 417.30M | 595.10M | 177.00M | |||
TOTAL ASSETS | 519.11M | 573.97M | 833.30M | 1.11B | 708.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 56.36M | 56.77M | 52.80M | 66.50M | 48.40M | |||
Accounts Payable | 19.52M | 22.79M | 27.20M | 11.40M | 10.60M | |||
Other Current Liabilities | 26.84M | 50.72M | 50.40M | 52.50M | 22.40M | |||
Total Current Liabilities | 102.72M | 130.27M | 130.40M | 130.50M | 81.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 114.97M | 131.96M | 186.60M | 219.10M | 249.00M | |||
Total Non-Current Liabilities | 114.97M | 131.96M | 186.70M | 219.10M | 249.00M | |||
TOTAL LIABILITIES | 217.70M | 262.23M | 317.10M | 349.60M | 330.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -880.96M | -705.05M | -441.60M | -161.20M | -289.10M | |||
Additional Paid In Capital | 1.18B | 1.02B | 973.10M | 928.10M | 667.20M | |||
Common Shares | 5.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -582.00K | -4.43M | -15.40M | -2.60M | -400.00K | |||
Shares Outstanding | 49.53M | 44.05M | 43.30M | 42.80M | 37.50M | |||
Tangible Book Value per Share | 6.09 | 7.08 | 11.92 | 17.86 | 10.07 | |||
Total Shareholders' Equity | 301.42M | 311.74M | 516.20M | 764.30M | 377.80M | |||
TOTAL LIABILITIES AND EQUITY | 519.11M | 573.97M | 833.30M | 1.11B | 708.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.05 | 2.57 | 3.19 | 3.98 | 6.53 | |||
Return On Assets (ROA) | -46.00% | -45.91% | -33.64% | 11.47% | -15.72% | |||
Return On Equity (ROE) | -79.23% | -84.52% | -54.30% | 16.72% | -29.46% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 12.85% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 24.03% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 24.03% | N/A |
All data in USD , ROIC based on taxRate of 0.21