Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
102.73
259.65
311.74
516.20
764.30
377.75
Shareholder's Funds
102.73
259.65
311.74
516.20
764.30
377.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
195.30
67.59
7.07
6.00
1.75
2.50
Secured Loans
195.30
67.59
7.07
6.00
1.75
2.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
84.8
77.77
131.96
186.64
219.13
248.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
232.20
103.14
131.96
186.64
219.13
248.96
Current Liabilities
Trade Payables
21.36
22.80
22.79
27.21
11.39
10.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
118.09
103.19
130.27
130.43
130.47
81.45
Total Liabilities
453.03
465.99
573.97
833.27
1,113.90
708.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
239.20
243.60
249.80
248.19
221.49
142.96
Less: Accumulated Depreciation
87.19
72.29
57.21
41.39
29.04
22.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.01
171.31
192.59
206.80
192.45
120.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.13
12.68
41.60
204.09
396.20
51.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.61
4.00
4.81
6.40
6.43
5.28
Total Non-Current Assets
171.75
187.99
239.00
417.29
595.08
176.97
Current Assets Loans & Advances
Current Investments
195.60
177.16
240.74
267.69
112.23
137.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.38
20.47
24.79
28.08
32.44
43.00
Cash and Bank
34.47
57.53
34.52
96.95
345.21
338.43
Other Current Assets
257.45
256.25
301.60
392.72
489.88
518.74
Short Term Loans and Advances
1.00
1.09
1.55
0.00
0.00
0.00
Total Current Assets
281.28
278.00
334.97
415.98
518.83
531.20
Net Current Assets (Including Current Investments)
163.19
174.81
204.70
285.54
388.35
449.75
Total Current Assets Excluding Current Investments
281.28
278.00
334.97
415.98
518.83
531.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.03
465.99
573.97
833.27
1,113.90
708.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.30
67.59
7.07
6.00
1.75
2.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of REGENXBIO, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
102.73
486.95
-384.22
-78.90%
Shareholder's Funds
102.73
486.95
-384.22
-78.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
195.30
0.00
195.30
0.00%
Secured Loans
195.30
0
195.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
84.80
12.91
71.89
556.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
232.20
12.91
219.29
1,698.61%
Current Liabilities
Trade Payables
21.36
7.70
13.66
177.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
118.09
79.74
38.35
48.09%
Total Liabilities
453.03
579.60
-126.57
-21.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
239.20
32.78
206.42
629.71%
Less: Accumulated Depreciation
87.19
1.40
85.79
6,127.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.01
31.38
120.63
384.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.13
16.12
-0.99
-6.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.61
0
4.61
0.00%
Total Non-Current Assets
171.75
48.78
122.97
252.09%
Current Assets Loans & Advances
Current Investments
195.60
238.78
-43.18
-18.08%
Inventories
0
0
0.00
0.00%
Sundry Debtors
26.38
0
26.38
0.00%
Cash and Bank
34.47
286.43
-251.96
-87.97%
Other Current Assets
257.45
525.27
-267.82
-50.99%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
281.28
530.82
-249.54
-47.01%
Net Current Assets (Including Current Investments)
163.19
451.08
-287.89
-63.82%
Total Current Assets Excluding Current Investments
281.28
530.82
-249.54
-47.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
453.03
579.60
-126.57
-21.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.30
0
195.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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