speb/financial-data huggingface dataset:
RGNT income_statement (annual, 2025-12-31) — Total Unusual Items: 231000.00
RGNT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 231000.00
RGNT balance_sheet (annual, 2025-12-31) — Working Capital: 4744000.00
RGNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 4744000.00
RGNX income_statement (annual, 2021-12-31) — Basic Average Shares: 42438000.00
RGNX income_statement (annual, 2021-12-31) — Basic EPS: 3.01
RGNX income_statement (annual, 2021-12-31) — Diluted Average Shares: 43913000.00
RGNX income_statement (annual, 2021-12-31) — Diluted EPS: 2.91
RGNX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5996000.00
RGNX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 11325000.00
RGNX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
RGNX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
RGNX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
RGNX income_statement (annual, 2021-12-31) — Tax Provision: 13407000.00
RGNX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11325000.00
RGNX income_statement (annual, 2022-12-31) — +Operating Expense: 321055000.00
RGNX income_statement (annual, 2022-12-31) — +Total Revenue: 112724000.00
RGNX balance_sheet (annual, 2022-12-31) — Accounts Payable: 27213000.00
RGNX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 280000.00
RGNX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2210000.00
RGNX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41388000.00
RGNX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 973145000.00
RGNX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RGNX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4712000.00
RGNX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RGNX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200560000.00
RGNX income_statement (annual, 2022-12-31) — Basic Average Shares: 43152000.00
RGNX income_statement (annual, 2022-12-31) — Basic EPS: -6.50
RGNX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 347239000.00
RGNX cash_flow (annual, 2022-12-31) — Capital Expenditure: -30724000.00
RGNX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94799000.00
RGNX balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
RGNX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96952000.00
RGNX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 364642000.00
RGNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28840000.00
RGNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11929000.00
RGNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -207488000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Account Payable: 18790000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25616000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4728000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7566000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1165000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Payable: 18790000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6826000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4852000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Receivables: 4822000.00
RGNX cash_flow (annual, 2022-12-31) — Change In Working Capital: 13977000.00
RGNX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4822000.00
RGNX cash_flow (annual, 2022-12-31) — Changes In Cash: -248257000.00
RGNX balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
RGNX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 516195000.00
RGNX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1742000.00
RGNX income_statement (annual, 2022-12-31) — Cost Of Revenue: 54545000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28723000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Assets: 415976000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5997000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5997000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1829000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1829000.00
RGNX balance_sheet (annual, 2022-12-31) — Current Liabilities: 130434000.00
RGNX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12909000.00
RGNX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12909000.00
RGNX income_statement (annual, 2022-12-31) — Diluted Average Shares: 43152000.00
RGNX income_statement (annual, 2022-12-31) — Diluted EPS: -6.50
RGNX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -280321000.00
RGNX income_statement (annual, 2022-12-31) — EBIT: -257151000.00
RGNX income_statement (annual, 2022-12-31) — EBITDA: -244242000.00
RGNX cash_flow (annual, 2022-12-31) — End Cash Position: 98982000.00
RGNX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28840000.00
RGNX cash_flow (annual, 2022-12-31) — Free Cash Flow: -238212000.00
RGNX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 79000.00
RGNX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5383000.00
RGNX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15401000.00
RGNX income_statement (annual, 2022-12-31) — General And Administrative Expense: 85281000.00
RGNX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 280000.00
RGNX balance_sheet (annual, 2022-12-31) — Gross PPE: 248189000.00
RGNX income_statement (annual, 2022-12-31) — Gross Profit: 58179000.00
RGNX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RGNX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11812000.00
RGNX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RGNX income_statement (annual, 2022-12-31) — Interest Expense: 23254000.00
RGNX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23254000.00
RGNX income_statement (annual, 2022-12-31) — Interest Income: 342000.00
RGNX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 342000.00
RGNX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23117000.00
RGNX balance_sheet (annual, 2022-12-31) — Invested Capital: 516195000.00
RGNX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11929000.00
RGNX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200560000.00
RGNX balance_sheet (annual, 2022-12-31) — Investments And Advances: 200560000.00
RGNX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1742000.00
RGNX balance_sheet (annual, 2022-12-31) — Leases: 99397000.00
RGNX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88802000.00
RGNX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88802000.00
RGNX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11875000.00
RGNX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1742000.00
RGNX income_statement (annual, 2022-12-31) — Net Income: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -280321000.00
RGNX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -280321000.00
RGNX income_statement (annual, 2022-12-31) — Net Interest Income: -22912000.00
RGNX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18795000.00
RGNX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22912000.00
RGNX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33386000.00
RGNX balance_sheet (annual, 2022-12-31) — Net PPE: 206801000.00
RGNX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30724000.00
RGNX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 516195000.00
RGNX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1504000.00
RGNX income_statement (annual, 2022-12-31) — Normalized EBITDA: -249625000.00
RGNX income_statement (annual, 2022-12-31) — Normalized Income: -285702387.43
RGNX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -207488000.00
RGNX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 79000.00
RGNX income_statement (annual, 2022-12-31) — Operating Income: -262876000.00
RGNX income_statement (annual, 2022-12-31) — Operating Revenue: 112724000.00
RGNX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43299000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7142000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48601000.00
RGNX income_statement (annual, 2022-12-31) — Other Gand A: 85281000.00
RGNX income_statement (annual, 2022-12-31) — Other Income Expense: 5383000.00
RGNX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 368000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8427000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97837000.00
RGNX income_statement (annual, 2022-12-31) — Other Operating Expenses: -6679000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Properties: 136917000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Receivables: 27802000.00
RGNX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 267690000.00
RGNX balance_sheet (annual, 2022-12-31) — Payables: 27213000.00
RGNX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55936000.00
RGNX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18071000.00
RGNX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RGNX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13900000.00
RGNX income_statement (annual, 2022-12-31) — Pretax Income: -280405000.00
RGNX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2804000.00
RGNX balance_sheet (annual, 2022-12-31) — Properties: 0.00
RGNX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
RGNX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
RGNX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -184875000.00
RGNX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30724000.00
RGNX balance_sheet (annual, 2022-12-31) — Receivables: 30292000.00
RGNX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
RGNX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54545000.00
RGNX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12909000.00
RGNX income_statement (annual, 2022-12-31) — Research And Development: 242453000.00
RGNX balance_sheet (annual, 2022-12-31) — Retained Earnings: -441553000.00
RGNX cash_flow (annual, 2022-12-31) — Sale Of Investment: 203670000.00
RGNX income_statement (annual, 2022-12-31) — Selling General And Administration: 85281000.00
RGNX balance_sheet (annual, 2022-12-31) — Share Issued: 43299000.00
RGNX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RGNX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40788000.00
RGNX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 516195000.00
RGNX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 516195000.00
RGNX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1612.57
RGNX income_statement (annual, 2022-12-31) — Tax Provision: -84000.00
RGNX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RGNX balance_sheet (annual, 2022-12-31) — Total Assets: 833268000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Capitalization: 516195000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Debt: 94799000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 516195000.00
RGNX income_statement (annual, 2022-12-31) — Total Expenses: 375600000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317073000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 417292000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 186639000.00
RGNX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -262876000.00
RGNX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RGNX income_statement (annual, 2022-12-31) — Total Unusual Items: 5383000.00
RGNX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5383000.00
RGNX balance_sheet (annual, 2022-12-31) — Working Capital: 285542000.00
RGNX income_statement (annual, 2023-12-31) — +Operating Expense: 321157000.00
RGNX income_statement (annual, 2023-12-31) — +Total Revenue: 90242000.00
RGNX balance_sheet (annual, 2023-12-31) — Accounts Payable: 22786000.00
RGNX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4852000.00
RGNX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1551000.00
RGNX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57208000.00
RGNX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1021214000.00
RGNX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4587000.00
RGNX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 687000.00
RGNX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RGNX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38871000.00
RGNX income_statement (annual, 2023-12-31) — Basic Average Shares: 43734000.00
RGNX income_statement (annual, 2023-12-31) — Basic EPS: -6.02
RGNX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98982000.00
RGNX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9960000.00
RGNX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89290000.00
RGNX balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
RGNX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34522000.00
RGNX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 275258000.00
RGNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34966000.00
RGNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 190943000.00
RGNX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -218407000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2791000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2452000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3195000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9156000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1512000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Payable: -2791000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -339000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -620000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Receivables: 3935000.00
RGNX cash_flow (annual, 2023-12-31) — Change In Working Capital: -10887000.00
RGNX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3935000.00
RGNX cash_flow (annual, 2023-12-31) — Changes In Cash: -62430000.00
RGNX balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
RGNX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 311742000.00
RGNX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6700000.00
RGNX income_statement (annual, 2023-12-31) — Cost Of Revenue: 37213000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31557000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Assets: 334971000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7068000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7068000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 148000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 148000.00
RGNX balance_sheet (annual, 2023-12-31) — Current Liabilities: 130272000.00
RGNX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17320000.00
RGNX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17320000.00
RGNX income_statement (annual, 2023-12-31) — Diluted Average Shares: 43734000.00
RGNX income_statement (annual, 2023-12-31) — Diluted EPS: -6.02
RGNX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -263494000.00
RGNX income_statement (annual, 2023-12-31) — EBIT: -256784000.00
RGNX income_statement (annual, 2023-12-31) — EBITDA: -239464000.00
RGNX cash_flow (annual, 2023-12-31) — End Cash Position: 36552000.00
RGNX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34966000.00
RGNX cash_flow (annual, 2023-12-31) — Free Cash Flow: -228367000.00
RGNX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2205000.00
RGNX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11319000.00
RGNX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4429000.00
RGNX income_statement (annual, 2023-12-31) — General And Administrative Expense: 88494000.00
RGNX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4852000.00
RGNX balance_sheet (annual, 2023-12-31) — Gross PPE: 249798000.00
RGNX income_statement (annual, 2023-12-31) — Gross Profit: 53029000.00
RGNX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RGNX income_statement (annual, 2023-12-31) — Interest Expense: 6862000.00
RGNX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6862000.00
RGNX income_statement (annual, 2023-12-31) — Interest Income: 25000.00
RGNX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
RGNX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7276000.00
RGNX balance_sheet (annual, 2023-12-31) — Invested Capital: 311742000.00
RGNX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 190943000.00
RGNX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38871000.00
RGNX balance_sheet (annual, 2023-12-31) — Investments And Advances: 38871000.00
RGNX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6700000.00
RGNX balance_sheet (annual, 2023-12-31) — Leases: 101927000.00
RGNX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82222000.00
RGNX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82222000.00
RGNX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11752000.00
RGNX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6700000.00
RGNX income_statement (annual, 2023-12-31) — Net Income: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -263494000.00
RGNX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -263494000.00
RGNX income_statement (annual, 2023-12-31) — Net Interest Income: -6837000.00
RGNX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 200903000.00
RGNX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6837000.00
RGNX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -43187000.00
RGNX balance_sheet (annual, 2023-12-31) — Net PPE: 192590000.00
RGNX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9960000.00
RGNX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 311742000.00
RGNX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 701000.00
RGNX income_statement (annual, 2023-12-31) — Normalized EBITDA: -250783000.00
RGNX income_statement (annual, 2023-12-31) — Normalized Income: -274806474.25
RGNX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -218407000.00
RGNX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2205000.00
RGNX income_statement (annual, 2023-12-31) — Operating Income: -268128000.00
RGNX income_statement (annual, 2023-12-31) — Operating Revenue: 90242000.00
RGNX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44046242.00
RGNX balance_sheet (annual, 2023-12-31) — Other Current Assets: 18852000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50567000.00
RGNX income_statement (annual, 2023-12-31) — Other Gand A: 88494000.00
RGNX income_statement (annual, 2023-12-31) — Other Income Expense: 11319000.00
RGNX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -95000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6837000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49734000.00
RGNX income_statement (annual, 2023-12-31) — Other Operating Expenses: 397000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Properties: 136119000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Receivables: 24525000.00
RGNX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 240736000.00
RGNX balance_sheet (annual, 2023-12-31) — Payables: 22786000.00
RGNX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54343000.00
RGNX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18146000.00
RGNX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RGNX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14520000.00
RGNX income_statement (annual, 2023-12-31) — Pretax Income: -263646000.00
RGNX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1521000.00
RGNX balance_sheet (annual, 2023-12-31) — Properties: 0.00
RGNX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
RGNX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
RGNX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86564000.00
RGNX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9960000.00
RGNX balance_sheet (annual, 2023-12-31) — Receivables: 26341000.00
RGNX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4587000.00
RGNX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37213000.00
RGNX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17320000.00
RGNX income_statement (annual, 2023-12-31) — Research And Development: 232266000.00
RGNX balance_sheet (annual, 2023-12-31) — Retained Earnings: -705047000.00
RGNX cash_flow (annual, 2023-12-31) — Sale Of Investment: 287467000.00
RGNX income_statement (annual, 2023-12-31) — Selling General And Administration: 88494000.00
RGNX balance_sheet (annual, 2023-12-31) — Share Issued: 44046242.00
RGNX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RGNX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40267000.00
RGNX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 311742000.00
RGNX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 311742000.00
RGNX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6525.75
RGNX income_statement (annual, 2023-12-31) — Tax Provision: -152000.00
RGNX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RGNX balance_sheet (annual, 2023-12-31) — Total Assets: 573970000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Capitalization: 311742000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Debt: 89290000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 311742000.00
RGNX income_statement (annual, 2023-12-31) — Total Expenses: 358370000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 262228000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 238999000.00
RGNX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 131956000.00
RGNX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -268128000.00
RGNX income_statement (annual, 2023-12-31) — Total Unusual Items: 11319000.00
RGNX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11319000.00
RGNX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RGNX balance_sheet (annual, 2023-12-31) — Working Capital: 204699000.00
RGNX cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -1316000.00
RGNX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -582000.00
RGNX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -4942000.00
RGNX income_statement (annual, 2024-12-31) — +Operating Expense: 281006000.00
RGNX income_statement (annual, 2024-12-31) — +Total Revenue: 83328000.00
RGNX balance_sheet (annual, 2024-12-31) — Accounts Payable: 22798000.00
RGNX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65000.00
RGNX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1094000.00
RGNX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72292000.00
RGNX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1192536000.00
RGNX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4144000.00
RGNX cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1117000.00
RGNX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2101000.00
RGNX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10179000.00
RGNX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10179000.00
RGNX income_statement (annual, 2024-12-31) — Basic Average Shares: 49509000.00
RGNX income_statement (annual, 2024-12-31) — Basic EPS: -4.59
RGNX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36552000.00
RGNX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2436000.00
RGNX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82033000.00
RGNX balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
RGNX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57526000.00
RGNX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234687000.00
RGNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 92683000.00
RGNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 103446000.00
RGNX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -173125000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Account Payable: -292000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12124000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13514000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10692000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Payable: -292000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12416000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5453000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Receivables: 9707000.00
RGNX cash_flow (annual, 2024-12-31) — Change In Working Capital: 5533000.00
RGNX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9707000.00
RGNX cash_flow (annual, 2024-12-31) — Changes In Cash: 23004000.00
RGNX balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
RGNX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259651000.00
RGNX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 132258000.00
RGNX income_statement (annual, 2024-12-31) — Cost Of Revenue: 33567000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20463000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Assets: 278001000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7902000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7902000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 115000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 115000.00
RGNX balance_sheet (annual, 2024-12-31) — Current Liabilities: 103194000.00
RGNX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16215000.00
RGNX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16215000.00
RGNX income_statement (annual, 2024-12-31) — Diluted Average Shares: 49509000.00
RGNX income_statement (annual, 2024-12-31) — Diluted EPS: -4.59
RGNX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -227102000.00
RGNX income_statement (annual, 2024-12-31) — EBIT: -214443000.00
RGNX income_statement (annual, 2024-12-31) — EBITDA: -198228000.00
RGNX cash_flow (annual, 2024-12-31) — End Cash Position: 59556000.00
RGNX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 92683000.00
RGNX cash_flow (annual, 2024-12-31) — Free Cash Flow: -175561000.00
RGNX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6616000.00
RGNX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18729000.00
RGNX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -741000.00
RGNX income_statement (annual, 2024-12-31) — General And Administrative Expense: 76619000.00
RGNX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65000.00
RGNX balance_sheet (annual, 2024-12-31) — Gross PPE: 243597000.00
RGNX income_statement (annual, 2024-12-31) — Gross Profit: 49761000.00
RGNX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2101000.00
RGNX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RGNX income_statement (annual, 2024-12-31) — Interest Expense: 12659000.00
RGNX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12659000.00
RGNX income_statement (annual, 2024-12-31) — Interest Income: 174000.00
RGNX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174000.00
RGNX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6559000.00
RGNX balance_sheet (annual, 2024-12-31) — Invested Capital: 259651000.00
RGNX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 103446000.00
RGNX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10179000.00
RGNX balance_sheet (annual, 2024-12-31) — Investments And Advances: 10179000.00
RGNX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 132258000.00
RGNX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Leases: 101465000.00
RGNX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 74131000.00
RGNX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74131000.00
RGNX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11275000.00
RGNX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 132258000.00
RGNX income_statement (annual, 2024-12-31) — Net Income: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227102000.00
RGNX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -227102000.00
RGNX income_statement (annual, 2024-12-31) — Net Interest Income: -12485000.00
RGNX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 105882000.00
RGNX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RGNX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RGNX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12485000.00
RGNX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -41087000.00
RGNX balance_sheet (annual, 2024-12-31) — Net PPE: 171305000.00
RGNX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2436000.00
RGNX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 259651000.00
RGNX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 474000.00
RGNX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
RGNX income_statement (annual, 2024-12-31) — Normalized EBITDA: -214856000.00
RGNX income_statement (annual, 2024-12-31) — Normalized Income: -243730000.00
RGNX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -173125000.00
RGNX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6616000.00
RGNX income_statement (annual, 2024-12-31) — Operating Income: -231245000.00
RGNX income_statement (annual, 2024-12-31) — Operating Revenue: 83328000.00
RGNX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49549399.00
RGNX balance_sheet (annual, 2024-12-31) — Other Current Assets: 12680000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34309000.00
RGNX income_statement (annual, 2024-12-31) — Other Gand A: 76619000.00
RGNX income_statement (annual, 2024-12-31) — Other Income Expense: 16628000.00
RGNX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7425000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6030000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29013000.00
RGNX income_statement (annual, 2024-12-31) — Other Operating Expenses: 865000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Properties: 130857000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Receivables: 20408000.00
RGNX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 177161000.00
RGNX balance_sheet (annual, 2024-12-31) — Payables: 22798000.00
RGNX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43261000.00
RGNX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17607000.00
RGNX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9067000.00
RGNX income_statement (annual, 2024-12-31) — Pretax Income: -227102000.00
RGNX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1512000.00
RGNX balance_sheet (annual, 2024-12-31) — Properties: 0.00
RGNX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -5000000.00
RGNX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5000000.00
RGNX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -190139000.00
RGNX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2436000.00
RGNX balance_sheet (annual, 2024-12-31) — Receivables: 21567000.00
RGNX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
RGNX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
RGNX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33567000.00
RGNX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16215000.00
RGNX income_statement (annual, 2024-12-31) — Research And Development: 208522000.00
RGNX balance_sheet (annual, 2024-12-31) — Retained Earnings: -932149000.00
RGNX cash_flow (annual, 2024-12-31) — Sale Of Investment: 296021000.00
RGNX income_statement (annual, 2024-12-31) — Selling General And Administration: 76619000.00
RGNX balance_sheet (annual, 2024-12-31) — Share Issued: 49549399.00
RGNX income_statement (annual, 2024-12-31) — Special Income Charges: -2101000.00
RGNX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RGNX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38463000.00
RGNX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259651000.00
RGNX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 259651000.00
RGNX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RGNX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RGNX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RGNX balance_sheet (annual, 2024-12-31) — Total Assets: 465989000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Capitalization: 259651000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Debt: 82033000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 259651000.00
RGNX income_statement (annual, 2024-12-31) — Total Expenses: 314573000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206338000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 187988000.00
RGNX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103144000.00
RGNX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -233346000.00
RGNX income_statement (annual, 2024-12-31) — Total Unusual Items: 16628000.00
RGNX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16628000.00
RGNX balance_sheet (annual, 2024-12-31) — Working Capital: 174807000.00
RGNX income_statement (quarterly, 2025-03-31) — +Operating Expense: 73449000.00
RGNX income_statement (quarterly, 2025-03-31) — +Total Revenue: 89012000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19044000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 965000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76169000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1201020000.00
RGNX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RGNX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4858000.00
RGNX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51362000.00
RGNX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
RGNX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59556000.00
RGNX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1024000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79848000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130104000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 267869000.00
RGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5794000.00
RGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 44743000.00
RGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33629000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3651000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14489000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 411000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5174000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 39770000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3651000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18140000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2027000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1572000.00
RGNX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16412000.00
RGNX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1572000.00
RGNX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 72578000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 274197000.00
RGNX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 307000.00
RGNX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3436000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15063000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Assets: 313237000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7942000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7942000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13588000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13588000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106731000.00
RGNX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3955000.00
RGNX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3955000.00
RGNX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51434000.00
RGNX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
RGNX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — EBIT: 14653000.00
RGNX income_statement (quarterly, 2025-03-31) — EBITDA: 18608000.00
RGNX cash_flow (quarterly, 2025-03-31) — End Cash Position: 132134000.00
RGNX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5794000.00
RGNX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32605000.00
RGNX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2501000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -762000.00
RGNX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20347000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 219000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 242778000.00
RGNX income_statement (quarterly, 2025-03-31) — Gross Profit: 85576000.00
RGNX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RGNX income_statement (quarterly, 2025-03-31) — Interest Expense: 8570000.00
RGNX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8570000.00
RGNX income_statement (quarterly, 2025-03-31) — Interest Income: 25000.00
RGNX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274197000.00
RGNX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 44743000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4858000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4858000.00
RGNX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 307000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Leases: 101517000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71906000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71906000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11644000.00
RGNX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 307000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6083000.00
RGNX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6083000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Interest Income: -8545000.00
RGNX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 45767000.00
RGNX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8545000.00
RGNX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6251000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Net PPE: 166609000.00
RGNX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1024000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 274197000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1208000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26297000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26297000.00
RGNX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16107000.00
RGNX income_statement (quarterly, 2025-03-31) — Normalized Income: 4107210.00
RGNX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33629000.00
RGNX income_statement (quarterly, 2025-03-31) — Operating Income: 12127000.00
RGNX income_statement (quarterly, 2025-03-31) — Operating Revenue: 89012000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50117000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15117000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42560000.00
RGNX income_statement (quarterly, 2025-03-31) — Other Gand A: 20347000.00
RGNX income_statement (quarterly, 2025-03-31) — Other Income Expense: 2501000.00
RGNX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1358000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5017000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11798000.00
RGNX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Properties: 129617000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17973000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 137765000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Payables: 19044000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34107000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8534000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RGNX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11094000.00
RGNX income_statement (quarterly, 2025-03-31) — Pretax Income: 6083000.00
RGNX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 150000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RGNX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19157000.00
RGNX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1024000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Receivables: 19157000.00
RGNX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3436000.00
RGNX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3955000.00
RGNX income_statement (quarterly, 2025-03-31) — Research And Development: 53087000.00
RGNX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -926066000.00
RGNX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64924000.00
RGNX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20347000.00