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=jivedata("RGNX","financials")Full statements spill as a table. For one cell: =jivedata("RGNX","Revenue") or =jivedata("RGNX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RGNX • CIK 0001590877
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $90,242 | $83,328 | $170,441 | $174,482 |
| Cost of Goods and Services Sold | $37,213 | $33,567 | — | $33,567 |
| Research and Development Expense | $232,266 | $208,522 | $228,299 | $229,137 |
| Operating Income (Loss) | $-268,128 | $-233,346 | $-161,198 | $-164,146 |
| Interest Expense | $6,862 | — | — | $5,409 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-263,646 | $-227,102 | $-193,878 | $-193,878 |
| Income Tax Expense (Benefit) | $-152 | $-152 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-263,494 | $-227,102 | $-193,878 | $-196,432 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-263,494 | — | — | $-263,494 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $573,970 | $465,989 | $453,032 | $386,618 |
| Liabilities | $262,228 | $206,338 | $350,299 | $314,853 |
| Assets, Current | $334,971 | $278,001 | $281,281 | $236,157 |
| Cash and Cash Equivalents, at Carrying Value | $34,522 | $57,526 | $34,466 | $36,487 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24,790 | $20,473 | $26,379 | $106,754 |
| Other Assets, Current | $20,403 | $13,774 | $12,905 | $11,757 |
| Property, Plant and Equipment, Net | $132,103 | $117,589 | $104,855 | $98,452 |
| Property, Plant and Equipment, Gross | $189,311 | $189,881 | $192,047 | $192,380 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $57,208 | $72,292 | $87,192 | $93,928 |
| Operating Lease, Right-of-Use Asset | $60,487 | $53,716 | $47,156 | $43,867 |
| Deferred Tax Assets, Net of Valuation Allowance | $43,297 | $38,707 | $33,019 | $33,019 |
| Other Assets, Noncurrent | $4,807 | $4,000 | $4,613 | $5,902 |
| Liabilities, Current | $130,272 | $103,194 | $118,095 | $82,621 |
| Accounts Payable, Current | $22,786 | $22,798 | $21,358 | $15,546 |
| Stockholders' Equity Attributable to Parent | $311,742 | $259,651 | $102,733 | $71,765 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-218,407 | $-173,125 | $-123,963 | $-246,674 |
| Net Cash Provided by (Used in) Investing Activities | $190,943 | $103,446 | $-15,868 | $216,338 |
| Net Cash Provided by (Used in) Financing Activities | $-34,966 | $92,683 | $116,771 | $-12,735 |
| Depreciation, Depletion and Amortization, Nonproduction | $17,320 | $16,215 | $15,615 | $15,369 |
| Payments to Acquire Property, Plant, and Equipment | $9,960 | $2,436 | $2,414 | $2,994 |