RGNX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

453.03M

-2.78%

525.20M

+1.17%

581.03M

+2.05%

490.93M

-21.98%

465.99M

-18.81%

519.11M

-18.09%

569.38M

-16.57%

629.22M

-15.86%

573.97M

-31.12%

633.79M

-28.29%

682.46M

-28.42%

747.83M

-27.07%

833.27M

-25.19%

883.79M

+10.42%

953.44M

+13.99%

1.02B

+16.59%

1.11B

+57.29%

800.39M

+47.9%

836.40M

+85.98%

879.44M

+89.56%

Total Current Assets

281.28M

+1.18%

331.97M

+5.93%

373.75M

+7.81%

313.24M

-20.78%

278.00M

-17.01%

313.40M

-14.33%

346.68M

-8.48%

395.42M

+1.6%

334.97M

-19.47%

365.84M

-16.21%

378.81M

-18.61%

389.20M

-12.91%

415.98M

-19.82%

436.64M

+6.45%

465.42M

+6.41%

446.88M

-10.38%

518.83M

-2.33%

410.16M

+6%

437.39M

+32.91%

498.64M

+47.42%

Cash & Short Term Investments

230.07M

-1.97%

274.20M

+7.34%

323.30M

+11.34%

267.87M

-20.91%

234.69M

-14.74%

255.46M

-15.38%

290.36M

-9.29%

338.70M

+2.08%

275.26M

-24.51%

301.89M

-21.06%

320.08M

-20.57%

331.82M

-15.81%

364.64M

-20.29%

382.42M

+12.52%

402.96M

+7.53%

394.13M

-10.6%

457.44M

-3.85%

339.86M

+40.71%

374.74M

+39.21%

440.88M

+57.88%

Loans & Receivables - Net

38.25M

+86.85%

43.50M

+84.28%

38.48M

+68.68%

33.24M

+110%

20.47M

-17.41%

23.60M

-15.83%

22.81M

+6.68%

15.83M

-16.08%

24.79M

-11.72%

28.04M

-13.84%

21.38M

-42.99%

18.86M

-30.2%

28.08M

-13.43%

32.55M

-29.27%

37.50M

-15.53%

27.02M

-34.16%

32.44M

-24.56%

46.02M

-62.32%

44.39M

+3.54%

41.04M

-7.82%

Prepaid Expenses

11.93M

+31.54%

12.94M

+17.64%

10.78M

+7.53%

11.09M

-18.37%

9.07M

-37.56%

11.00M

-12.41%

10.02M

-33.69%

13.59M

-12.44%

14.52M

+4.46%

12.56M

-15.27%

15.11M

-6.97%

15.52M

-16.29%

13.90M

-25.87%

14.82M

-19.44%

16.25M

+24.08%

18.54M

+33.98%

18.75M

+78.51%

18.40M

+14.21%

13.09M

+34.29%

13.84M

+86.46%

Other Current Assets

1.03M

-92.52%

1.32M

-94.34%

1.20M

-94.88%

1.03M

-96.21%

13.77M

-32.49%

23.33M

-0.07%

23.50M

+5.67%

27.30M

+18.67%

20.40M

+118.17%

23.35M

+240.93%

22.23M

+155.08%

23.00M

+220.42%

9.35M

-8.28%

6.85M

+16.34%

8.72M

+68.8%

7.18M

+149.27%

10.20M

+422.07%

5.89M

-18.22%

5.16M

-28.98%

2.88M

-59.04%

Total Non-Current Assets

171.75M

-8.64%

193.24M

-6.07%

207.28M

-6.92%

177.69M

-24%

187.99M

-21.34%

205.72M

-23.22%

222.70M

-26.66%

233.80M

-34.81%

239.00M

-42.73%

267.95M

-40.08%

303.65M

-37.78%

358.63M

-38.01%

417.29M

-29.88%

447.15M

+14.59%

488.02M

+22.31%

578.49M

+51.91%

595.08M

+236.26%

390.23M

+153.03%

399.01M

+230.7%

380.80M

+202.94%

Investments - Long-Term

10.79M

+5.95%

27.84M

+20.47%

40.30M

+9.08%

4.86M

-88.38%

10.18M

-73.81%

23.11M

-63.11%

36.94M

-61.24%

41.81M

-70.5%

38.87M

-80.62%

62.64M

-73.3%

95.30M

-65.85%

141.71M

-61.77%

200.56M

-48.82%

234.59M

+21.15%

279.07M

+27.89%

370.66M

+71.92%

391.91M

+737.25%

193.64M

+301.14%

218.22M

+211.5%

215.60M

+178.69%

Property Plant & Equipment - Net

152.01M

-11.26%

156.34M

-11.09%

161.49M

-10.44%

166.61M

-10.05%

171.31M

-11.05%

175.84M

-10.88%

180.31M

-10.34%

185.22M

-9.78%

192.59M

-6.87%

197.31M

-1.53%

201.12M

+1.07%

205.30M

+5.18%

206.80M

+7.46%

200.38M

+8.92%

198.98M

+17.76%

195.19M

+28.46%

192.45M

+60%

183.97M

+90.26%

168.97M

+308.81%

151.95M

+281.89%

Other Non-Current Assets

6.64M

+10.17%

6.30M

-1.01%

3.91M

-21.44%

5.02M

-19.69%

6.03M

-11.8%

6.36M

-8.12%

4.98M

-18.27%

6.25M

-39.47%

6.84M

-18.87%

6.92M

-33.29%

6.09M

-23.28%

10.32M

-2.26%

8.43M

-0.37%

10.38M

+4.98%

7.93M

-12.05%

10.56M

+1.55%

8.46M

+27.98%

9.89M

+73.78%

9.02M

+59.6%

10.40M

+148.76%

Total Liabilities

350.30M

+69.77%

363.75M

+67.09%

367.35M

+66.14%

216.73M

-9.15%

206.34M

-21.31%

217.70M

-19.58%

221.11M

-20.06%

238.55M

-15.61%

262.23M

-17.3%

270.69M

-15.4%

276.60M

-14.34%

282.69M

-15.79%

317.07M

-9.31%

319.97M

-5.61%

322.93M

-1.89%

335.70M

+3.31%

349.61M

+5.81%

338.98M

+170.07%

329.16M

+534.5%

324.94M

+642.14%

Total Current Liabilities

118.09M

+14.44%

124.57M

+21.26%

119.54M

+21.64%

106.73M

-3.13%

103.19M

-20.79%

102.72M

-19.33%

98.27M

-16.64%

110.18M

-1.92%

130.27M

-0.12%

127.35M

+3.07%

117.89M

+2.91%

112.33M

-6.34%

130.43M

-0.03%

123.55M

+15.71%

114.56M

+25.12%

119.94M

+42.85%

130.47M

+60.19%

106.77M

+67.84%

91.55M

+127.73%

83.96M

+164.12%

Accounts Payable & Accruals

59.75M

-1.84%

60.58M

-11.12%

57.21M

-2.78%

42.64M

-33.87%

60.87M

-16.03%

68.16M

+0.96%

58.85M

-5.32%

64.48M

+17.26%

72.49M

-2.05%

67.52M

-3.1%

62.16M

-2.88%

54.99M

-9.04%

74.01M

-2.84%

69.67M

+0.19%

64.00M

+14.05%

60.46M

+23.61%

76.17M

+34.66%

69.54M

+16.68%

56.12M

+52.74%

48.91M

+66.73%

Short-Term Debt & Current Portion of Long-Term Debt

39.61M

+15.45%

41.72M

+56.26%

40.30M

+25.55%

42.56M

+10.22%

34.31M

-32.15%

26.70M

-49.39%

32.10M

-34.44%

38.62M

-22.35%

50.57M

+4.05%

52.75M

+18.9%

48.96M

+19.16%

49.73M

+20.26%

48.60M

+28.27%

44.37M

+24.94%

41.09M

+23.26%

41.35M

+43.55%

37.89M

+101.6%

35.51M

33.34M

28.81M

Income Taxes Payable

-100%

0.00

-100%

0.00

12.67M

+216.4%

11.32M

+261.24%

0.00

4.00M

Operating Lease Liabilities - Short-Term

8.29M

+4.86%

9.07M

+17.53%

8.05M

+10.23%

7.94M

+12.4%

7.90M

+11.8%

7.72M

+16.28%

7.30M

+15.43%

7.07M

+12.11%

7.07M

+17.86%

6.64M

+84.01%

6.33M

+123.38%

6.30M

+197.17%

6.00M

+242.29%

3.61M

+171.48%

2.83M

+65.71%

2.12M

+15.08%

1.75M

-29.92%

1.33M

-62.71%

1.71M

-43.28%

1.84M

-24.9%

Other Current Liabilities

10.45M

+8988.7%

13.20M

+9063.19%

13.98M

+66457.14%

13.59M

+104423.08%

115.00K

-22.3%

144.00K

-67.42%

21.00K

-95.31%

13.00K

-99.01%

148.00K

-91.91%

442.00K

-92.51%

448.00K

-93.25%

1.31M

-60.67%

1.83M

-45.12%

5.90M

+1394.43%

6.64M

+1580%

3.33M

+743.8%

3.33M

+642.32%

395.00K

-12.03%

395.00K

-12.22%

395.00K

Total Non-Current Liabilities

232.20M

+125.13%

239.18M

+108.03%

247.81M

+101.73%

110.00M

-14.31%

103.14M

-21.83%

114.97M

-19.79%

122.84M

-22.6%

128.37M

-24.65%

131.96M

-29.3%

143.34M

-27.02%

158.71M

-23.83%

170.36M

-21.04%

186.64M

-14.83%

196.42M

-15.41%

208.37M

-12.3%

215.76M

-10.46%

219.13M

-11.98%

232.21M

+275.13%

237.60M

+1935.32%

240.98M

+1908.98%

Debt - Long-Term

147.41M

+480.85%

149.92M

+327.7%

153.69M

+274.14%

11.12M

-75.13%

25.38M

-41.64%

35.05M

-33.98%

41.08M

-39.03%

44.70M

-42.23%

43.48M

-51.14%

53.10M

-48.49%

67.38M

-40.99%

77.38M

-36.84%

89.00M

-33.31%

103.08M

-28.57%

114.17M

-24.43%

122.51M

-24.24%

133.46M

-23.52%

144.31M

151.08M

161.72M

Other Non-Current Liabilities

19.58M

+438.68%

21.83M

+510.06%

24.47M

+593.93%

26.98M

+674.09%

3.63M

-41.83%

3.58M

-42.14%

3.53M

-42%

3.48M

-41.75%

6.25M

-29.25%

6.19M

-28.6%

6.08M

-28.7%

5.98M

-22.1%

8.83M

+1085.5%

8.66M

+115.79%

8.53M

+105.74%

7.68M

+83.86%

745.00K

-82.7%

4.01M

-9.57%

4.14M

-9.7%

4.18M

+4.29%

Total Shareholders' Equity

102.73M

-60.43%

161.45M

-46.44%

213.68M

-38.65%

274.20M

-29.81%

259.65M

-16.71%

301.42M

-16.99%

348.27M

-14.19%

390.67M

-16.01%

311.74M

-39.61%

363.10M

-35.6%

405.86M

-35.63%

465.14M

-32.56%

516.20M

-32.46%

563.82M

+22.19%

630.52M

+24.3%

689.67M

+24.38%

764.30M

+102.33%

461.41M

+11.01%

507.25M

+27.49%

554.50M

+31.98%

Shareholders' Equity

102.73M

-60.43%

161.45M

-46.44%

213.68M

-38.65%

274.20M

-29.81%

259.65M

-16.71%

301.42M

-16.99%

348.27M

-14.19%

390.67M

-16.01%

311.74M

-39.61%

363.10M

-35.6%

405.86M

-35.63%

465.14M

-32.56%

516.20M

-32.46%

563.82M

+22.19%

630.52M

+24.3%

689.67M

+24.38%

764.30M

+102.33%

461.41M

+11.01%

507.25M

+27.49%

554.50M

+31.98%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

102.73M

-60.43%

161.45M

-46.44%

213.68M

-38.65%

274.20M

-29.81%

259.65M

-16.71%

301.42M

-16.99%

348.27M

-14.19%

390.67M

-16.01%

311.74M

-39.61%

363.10M

-35.6%

405.86M

-35.63%

465.14M

-32.56%

516.20M

-32.46%

563.82M

+22.19%

630.52M

+24.3%

689.67M

+24.38%

764.30M

+102.33%

461.41M

+11.01%

507.25M

+27.49%

554.50M

+31.98%

Total Liabilities & Equity

453.03M

-2.78%

525.20M

+1.17%

581.03M

+2.05%

490.93M

-21.98%

465.99M

-18.81%

519.11M

-18.09%

569.38M

-16.57%

629.22M

-15.86%

573.97M

-31.12%

633.79M

-28.29%

682.46M

-28.42%

747.83M

-27.07%

833.27M

-25.19%

883.79M

+10.42%

953.44M

+13.99%

1.02B

+16.59%

1.11B

+57.29%

800.39M

+47.9%

836.40M

+85.98%

879.44M

+89.56%

Net Debt

-43.05M

-75.4%

-82.57M

-57.37%

-129.30M

-40.46%

-214.19M

-16.13%

-175.00M

-3.42%

-193.71M

-1.19%

-217.18M

+6.59%

-255.39M

+24.76%

-181.21M

-20.19%

-196.04M

-16.57%

-203.74M

-17.75%

-204.71M

-11.1%

-227.04M

-20.64%

-234.97M

+46.82%

-247.70M

+30.15%

-230.27M

-8.02%

-286.09M

+1.29%

-160.04M

-33.74%

-190.33M

-29.3%

-250.35M

-10.35%

Working Capital

163.19M

-6.65%

207.40M

-1.55%

254.21M

+2.34%

206.51M

-27.6%

174.81M

-14.6%

210.67M

-11.67%

248.41M

-4.79%

285.24M

+3.02%

204.70M

-28.31%

238.49M

-23.83%

260.92M

-25.64%

276.87M

-15.32%

285.54M

-26.47%

313.09M

+3.2%

350.87M

+1.46%

326.94M

-21.16%

388.35M

-13.65%

303.39M

-6.17%

345.83M

+19.72%

414.68M

+35.32%

RGNX Financials

RGNX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow