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RGNX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
525.00M
+1.17%
581.00M
+2.05%
491.00M
-21.98%
466.00M
-18.81%
519.00M
-18.09%
569.00M
-16.57%
629.00M
-15.86%
574.00M
-31.12%
634.00M
-28.29%
682.00M
-28.42%
748.00M
-27.07%
833.00M
-25.19%
884.00M
+10.42%
953.00M
+13.99%
1.00B
+16.59%
1.00B
+57.29%
800.00M
+47.9%
836.00M
+85.98%
879.00M
+89.56%
Total Current Assets
332.00M
+5.93%
374.00M
+7.81%
313.00M
-20.78%
278.00M
-17.01%
313.00M
-14.33%
347.00M
-8.48%
395.00M
+1.6%
335.00M
-19.47%
366.00M
-16.21%
379.00M
-18.61%
389.00M
-12.91%
416.00M
-19.82%
437.00M
+6.45%
465.00M
+6.41%
447.00M
-10.38%
519.00M
-2.33%
410.00M
+6%
437.00M
+32.91%
499.00M
+47.42%
Cash & Short Term Investments
274.00M
+7.34%
323.00M
+11.34%
268.00M
-20.91%
235.00M
-14.74%
255.00M
-15.38%
290.00M
-9.29%
339.00M
+2.08%
275.00M
-24.51%
302.00M
-21.06%
320.00M
-20.57%
332.00M
-15.81%
365.00M
-20.29%
382.00M
+12.52%
403.00M
+7.53%
394.00M
-10.6%
457.00M
-3.85%
340.00M
+40.71%
375.00M
+39.21%
441.00M
+57.88%
Loans & Receivables - Net
43.00M
+84.28%
38.00M
+68.68%
33.00M
+110%
20.00M
-17.41%
24.00M
-15.83%
23.00M
+6.68%
16.00M
-16.08%
25.00M
-11.72%
28.00M
-13.84%
21.00M
-42.99%
19.00M
-30.2%
28.00M
-13.43%
33.00M
-29.27%
38.00M
-15.53%
27.00M
-34.16%
32.00M
-24.56%
46.00M
-62.32%
44.00M
+3.54%
41.00M
-7.82%
Prepaid Expenses
13.00M
+17.64%
11.00M
+7.53%
11.00M
-18.37%
9.00M
-37.56%
11.00M
-12.41%
10.00M
-33.69%
14.00M
-12.44%
15.00M
+4.46%
13.00M
-15.27%
15.00M
-6.97%
16.00M
-16.29%
14.00M
-25.87%
15.00M
-19.44%
16.00M
+24.08%
19.00M
+33.98%
19.00M
+78.51%
18.00M
+14.21%
13.00M
+34.29%
14.00M
+86.46%
Other Current Assets
1.00M
-94.34%
1.00M
-94.88%
1.00M
-96.21%
14.00M
-32.49%
23.00M
-0.07%
23.00M
+5.67%
27.00M
+18.67%
20.00M
+118.17%
23.00M
+240.93%
22.00M
+155.08%
23.00M
+220.42%
9.00M
-8.28%
7.00M
+16.34%
9.00M
+68.8%
7.00M
+149.27%
10.00M
+422.07%
6.00M
-18.22%
5.00M
-28.98%
3.00M
-59.04%
Total Non-Current Assets
193.00M
-6.07%
207.00M
-6.92%
178.00M
-24%
188.00M
-21.34%
206.00M
-23.22%
223.00M
-26.66%
234.00M
-34.81%
239.00M
-42.73%
268.00M
-40.08%
304.00M
-37.78%
359.00M
-38.01%
417.00M
-29.88%
447.00M
+14.59%
488.00M
+22.31%
578.00M
+51.91%
595.00M
+236.26%
390.00M
+153.03%
399.00M
+230.7%
381.00M
+202.94%
Investments - Long-Term
28.00M
+20.47%
40.00M
+9.08%
5.00M
-88.38%
10.00M
-73.81%
23.00M
-63.11%
37.00M
-61.24%
42.00M
-70.5%
39.00M
-80.62%
63.00M
-73.3%
95.00M
-65.85%
142.00M
-61.77%
201.00M
-48.82%
235.00M
+21.15%
279.00M
+27.89%
371.00M
+71.92%
392.00M
+737.25%
194.00M
+301.14%
218.00M
+211.5%
216.00M
+178.69%
Property Plant & Equipment - Net
156.00M
-11.09%
161.00M
-10.44%
167.00M
-10.05%
171.00M
-11.05%
176.00M
-10.88%
180.00M
-10.34%
185.00M
-9.78%
193.00M
-6.87%
197.00M
-1.53%
201.00M
+1.07%
205.00M
+5.18%
207.00M
+7.46%
200.00M
+8.92%
199.00M
+17.76%
195.00M
+28.46%
192.00M
+60%
184.00M
+90.26%
169.00M
+308.81%
152.00M
+281.89%
Other Non-Current Assets
6.00M
-1.01%
4.00M
-21.44%
5.00M
-19.69%
6.00M
-11.8%
6.00M
-8.12%
5.00M
-18.27%
6.00M
-39.47%
7.00M
-18.87%
7.00M
-33.29%
6.00M
-23.28%
10.00M
-2.26%
8.00M
-0.37%
10.00M
+4.98%
8.00M
-12.05%
11.00M
+1.55%
8.00M
+27.98%
10.00M
+73.78%
9.00M
+59.6%
10.00M
+148.76%
Total Liabilities
364.00M
+67.09%
367.00M
+66.14%
217.00M
-9.15%
206.00M
-21.31%
218.00M
-19.58%
221.00M
-20.06%
239.00M
-15.61%
262.00M
-17.3%
271.00M
-15.4%
277.00M
-14.34%
283.00M
-15.79%
317.00M
-9.31%
320.00M
-5.61%
323.00M
-1.89%
336.00M
+3.31%
350.00M
+5.81%
339.00M
+170.07%
329.00M
+534.5%
325.00M
+642.14%
Total Current Liabilities
125.00M
+21.26%
120.00M
+21.64%
107.00M
-3.13%
103.00M
-20.79%
103.00M
-19.33%
98.00M
-16.64%
110.00M
-1.92%
130.00M
-0.12%
127.00M
+3.07%
118.00M
+2.91%
112.00M
-6.34%
130.00M
-0.03%
124.00M
+15.71%
115.00M
+25.12%
120.00M
+42.85%
130.00M
+60.19%
107.00M
+67.84%
92.00M
+127.73%
84.00M
+164.12%
Accounts Payable & Accruals
61.00M
-11.12%
57.00M
-2.78%
43.00M
-33.87%
61.00M
-16.03%
68.00M
+0.96%
59.00M
-5.32%
64.00M
+17.26%
72.00M
-2.05%
68.00M
-3.1%
62.00M
-2.88%
55.00M
-9.04%
74.00M
-2.84%
70.00M
+0.19%
64.00M
+14.05%
60.00M
+23.61%
76.00M
+34.66%
70.00M
+16.68%
56.00M
+52.74%
49.00M
+66.73%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
13.00M
+216.4%
11.00M
+261.24%
0.00
--
0.00
--
4.00M
--
Operating Lease Liabilities - Short-Term
9.00M
+17.53%
8.00M
+10.23%
8.00M
+12.4%
8.00M
+11.8%
8.00M
+16.28%
7.00M
+15.43%
7.00M
+12.11%
7.00M
+17.86%
7.00M
+84.01%
6.00M
+123.38%
6.00M
+197.17%
6.00M
+242.29%
4.00M
+171.48%
3.00M
+65.71%
2.00M
+15.08%
2.00M
-29.92%
1.00M
-62.71%
2.00M
-43.28%
2.00M
-24.9%
Other Current Liabilities
55.00M
+104.59%
54.00M
+68.98%
56.00M
+45.36%
34.00M
-32.12%
27.00M
-49.54%
32.00M
-34.99%
39.00M
-24.32%
51.00M
+0.57%
53.00M
+5.82%
49.00M
+3.53%
51.00M
+14.22%
50.00M
+22.34%
50.00M
+40.01%
48.00M
+41.49%
45.00M
+53.02%
41.00M
+114.22%
36.00M
+7896.21%
34.00M
+7395.56%
29.00M
--
Total Non-Current Liabilities
239.00M
+108.03%
248.00M
+101.73%
110.00M
-14.31%
103.00M
-21.83%
115.00M
-19.79%
123.00M
-22.6%
128.00M
-24.65%
132.00M
-29.3%
143.00M
-27.02%
159.00M
-23.83%
170.00M
-21.04%
187.00M
-14.83%
196.00M
-15.41%
208.00M
-12.3%
216.00M
-10.46%
219.00M
-11.98%
232.00M
+275.13%
238.00M
+1935.32%
241.00M
+1908.98%
Other Non-Current Liabilities
172.00M
+344.59%
178.00M
+299.42%
38.00M
-20.94%
29.00M
-41.66%
39.00M
-34.84%
45.00M
-39.28%
48.00M
-42.2%
50.00M
-49.17%
59.00M
-46.95%
73.00M
-40.13%
83.00M
-35.97%
98.00M
-27.1%
112.00M
-24.66%
123.00M
-20.95%
130.00M
-21.52%
134.00M
-24.95%
148.00M
+3240.77%
155.00M
+3282.44%
166.00M
+4042.3%
Total Shareholders' Equity
161.00M
-46.44%
214.00M
-38.65%
274.00M
-29.81%
260.00M
-16.71%
301.00M
-16.99%
348.00M
-14.19%
391.00M
-16.01%
312.00M
-39.61%
363.00M
-35.6%
406.00M
-35.63%
465.00M
-32.56%
516.00M
-32.46%
564.00M
+22.19%
631.00M
+24.3%
690.00M
+24.38%
764.00M
+102.33%
461.00M
+11.01%
507.00M
+27.49%
555.00M
+31.98%
Shareholders' Equity
161.00M
-46.44%
214.00M
-38.65%
274.00M
-29.81%
260.00M
-16.71%
301.00M
-16.99%
348.00M
-14.19%
391.00M
-16.01%
312.00M
-39.61%
363.00M
-35.6%
406.00M
-35.63%
465.00M
-32.56%
516.00M
-32.46%
564.00M
+22.19%
631.00M
+24.3%
690.00M
+24.38%
764.00M
+102.33%
461.00M
+11.01%
507.00M
+27.49%
555.00M
+31.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
161.00M
-46.44%
214.00M
-38.65%
274.00M
-29.81%
260.00M
-16.71%
301.00M
-16.99%
348.00M
-14.19%
391.00M
-16.01%
312.00M
-39.61%
363.00M
-35.6%
406.00M
-35.63%
465.00M
-32.56%
516.00M
-32.46%
564.00M
+22.19%
631.00M
+24.3%
690.00M
+24.38%
764.00M
+102.33%
461.00M
+11.01%
507.00M
+27.49%
555.00M
+31.98%
Total Liabilities & Equity
525.00M
+1.17%
581.00M
+2.05%
491.00M
-21.98%
466.00M
-18.81%
519.00M
-18.09%
569.00M
-16.57%
629.00M
-15.86%
574.00M
-31.12%
634.00M
-28.29%
682.00M
-28.42%
748.00M
-27.07%
833.00M
-25.19%
884.00M
+10.42%
953.00M
+13.99%
1.00B
+16.59%
1.00B
+57.29%
800.00M
+47.9%
836.00M
+85.98%
879.00M
+89.56%
Net Debt
-274.00M
+7.34%
-323.00M
+11.34%
-268.00M
-20.91%
-235.00M
-14.74%
-255.00M
-15.38%
-290.00M
-9.29%
-339.00M
+2.08%
-275.00M
-24.51%
-302.00M
-21.06%
-320.00M
-20.57%
-332.00M
-15.81%
-365.00M
-20.29%
-382.00M
+12.52%
-403.00M
+7.53%
-394.00M
-10.6%
-457.00M
-3.85%
-340.00M
+40.71%
-375.00M
+39.21%
-441.00M
+57.88%
Working Capital
207.00M
-1.55%
254.00M
+2.34%
207.00M
-27.6%
175.00M
-14.6%
211.00M
-11.67%
248.00M
-4.79%
285.00M
+3.02%
205.00M
-28.31%
238.00M
-23.83%
261.00M
-25.64%
277.00M
-15.32%
286.00M
-26.47%
313.00M
+3.2%
351.00M
+1.46%
327.00M
-21.16%
388.00M
-13.65%
303.00M
-6.17%
346.00M
+19.72%
415.00M
+35.32%
