Repligen Corporation (RGEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Repligen Corporation

NASDAQ: RGEN · Real-Time Price · USD
124.56
3.98 (3.30%)
At close: Sep 05, 2025, 3:59 PM
124.00
-0.45%
After-hours: Sep 05, 2025, 07:16 PM EDT

Repligen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
757.36M 751.32M 523.46M 603.81M
Short-Term Investments
n/a n/a 100.3M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
868K 1.28M 815K 615K
Receivables
134.12M 124.16M 116.25M 117.42M
Inventory
142.96M 202.32M 238.28M 184.49M
Other Current Assets
20.6M 19.92M 17.41M 19.27M
Total Current Assets
1.07B 1.11B 998.12M 931.68M
Property-Plant & Equipment
333.12M 322.95M 315.7M 226.52M
Goodwill & Intangibles
1.43B 1.39B 1.22B 1.2B
Total Long-Term Assets
1.76B 1.72B 1.53B 1.43B
Total Assets
2.83B 2.83B 2.53B 2.36B
Account Payables
32.13M 19.56M 27.55M 36.2M
Deferred Revenue
13.24M 17.07M 19.28M 14.68M
Short-Term Debt
n/a 69.45M 284.62M 255.26M
Other Current Liabilities
49.29M 29.64M 47.47M 42.15M
Total Current Liabilities
126.79M 164.94M 404.2M 375.26M
Long-Term Debt
525.57M 510.14M n/a n/a
Other Long-Term Liabilities
36.24M 25.35M 62.31M 97.05M
Total Long-Term Liabilities
730.16M 701.4M 216.7M 233.03M
Total Liabilities
856.95M 866.34M 620.9M 608.29M
Total Debt
686.25M 711.8M 422.96M 366.05M
Common Stock
561K 558K 556K 553K
Retained Earnings
407.35M 432.87M 397.27M 194.06M
Comprehensive Income
-52.53M -37.81M -34.39M -16.89M
Shareholders Equity
1.97B 1.96B 1.91B 1.75B
Total Investments
n/a n/a 100.3M n/a