Regenxbio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $174.5M+109.4% YoYTTM through 30 Jun 2026
Net Income -$196.4MTTM through 30 Jun 2026
Free Cash Flow -$249.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -85.3% |
| Operating Margin | -1,129.5% |
| Net Margin | -112.6% |
Returns
-84.8%ROA
Balance Sheet Health
Debt / Equity7.74x
Current Ratio1.12x
Net Debt$12.6M
Cash & Equivalents$36.5M
Quality Metrics
Altman Z-Score-3.77
Piotroski F-Score3 / 9
FCF Margin-143.1%
Rule of 40-106.8
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $170.4M
Diluted EPS-$3.78TTMFY2025: $-3.76
Dividend
No dividend
Capital Allocation
Capex Intensity1.7%
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