Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $573,970,000 last year, which is less than in the previous period. 46% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $262,228,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 3491000 | 9.18M | 263.22% |
|---|---|---|---|
| 2015 | 221380000 | 4.57M | 2.07% |
| 2016 | 172732000 | 10.99M | 6.37% |
| 2017 | 198677000 | 15.64M | 7.88% |
| 2018 | 543814000 | 34.96M | 6.43% |
| 2019 | 497908000 | 47.71M | 9.58% |
| 2020 | 708164000 | 330.41M | 46.66% |
| 2021 | 1113904000 | 349.60M | 31.39% |
| 2022 | 833268000 | 317.07M | 38.05% |
| 2023 | 573970000 | 262.22M | 45.69% |
RGNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.52M | 96.95M | 345.20M | 338.42M | 69.51M | 75.56M | 46.65M | 24.84M | 54.11M | 1.12M |
Short term investments | 240.73M | 267.69M | 112.23M | 137.31M | 226.69M | 244.2M | 114.12M | 64.71M | 60.02M | 0 |
Net receivables | 26.34M | 28.08M | 32.43M | 42.99M | 38.14M | 8.58M | 473K | 1.03M | 2.13M | 1.88M |
Inventory | 0 | 13.9M | 18.75M | 10.50M | 6.47M | 5.73M | 5.33M | 1.77M | 1.02M | -4 |
Other current assets | 33.37M | 9.35M | 10.19M | 1.95M | 4.19M | 3.83M | 6.74M | 1.01M | 1.87M | 28K |
Total current assets | 334.97M | 415.97M | 518.82M | 531.19M | 345.03M | 337.91M | 167.99M | 93.37M | 118.14M | 3.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 192.59M | 206.80M | 192.45M | 120.28M | 39.05M | 28.70M | 13.97M | 9.32M | 538K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 38.87M | 200.56M | 391.90M | 46.80M | 103.78M | 150.81M | 15.61M | 69.41M | 102.52M | 303K |
Other non-current assets | 7.53M | 9.93M | 10.72M | 9.87M | 10.04M | 26.38M | 1.08M | 625K | 168K | 157K |
Total non-current assets | 238.99M | 417.29M | 595.07M | 176.96M | 152.87M | 205.90M | 30.68M | 79.36M | 103.23M | 460K |
Total assets | 573.97M | 833.26M | 1.11B | 708.16M | 497.90M | 543.81M | 198.67M | 172.73M | 221.38M | 3.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 148K | 1.82M | 3.33M | 449K | 3.33M | 600K | 0 | 0 | 127K | 153K |
Short term debt | 14.13M | 5.99M | 1.75M | 2.5M | 2.42M | 0 | 0 | 0 | 0 | 3.82M |
Total current liabilities | 130.27M | 130.43M | 130.47M | 81.44M | 33.67M | 22.17M | 14.43M | 9.66M | 4.33M | 9.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.22M | 88.80M | 84.92M | 70.15M | 8.87M | 5.85M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.73M | 97.83M | 134.20M | 175.02M | 1.82M | 2.50M | 1.21M | 0 | 233K | 0 |
Total non-current liabilities | 131.95M | 186.63M | 219.13M | 248.96M | 14.03M | 12.79M | 1.21M | 1.32M | 233K | 0 |
Total liabilities | 262.22M | 317.07M | 349.60M | 330.41M | 47.71M | 34.96M | 15.64M | 10.99M | 4.57M | 9.18M |
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