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Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

118.24

-2.21 (-1.83%)

At close: May 23, 2025, 3:59 PM

122.00

3.18%

After-hours: May 23, 2025, 04:44 PM EDT

Repligen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	757.36M	751.32M	523.46M	603.81M	717.29M	528.39M	193.82M	173.76M	141.78M
Short-Term Investments	n/a	n/a	100.3M	n/a	n/a	n/a	n/a	n/a	19.55M
Long-Term Investments	n/a	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	450K
Other Long-Term Assets	868K	7.75M	815K	615K	573K	238K	174K	6.23M	450K
Receivables	n/a	124.16M	116.25M	117.42M	71.39M	43.67M	35.75M	27.74M	16.03M
Inventory	n/a	202.32M	238.28M	184.49M	95.03M	54.83M	42.26M	39M	24.7M
Other Current Assets	20.6M	19.92M	17.41M	19.27M	14.09M	13.19M	752K	285K	76K
Total Current Assets	1.07B	1.11B	998.12M	931.68M	902.38M	641.83M	275.74M	242.78M	184.15M
Property-Plant & Equipment	333.12M	322.95M	315.7M	226.52M	92.05M	74.16M	32.18M	22.42M	14.96M
Goodwill & Intangibles	1.43B	1.39B	1.21B	1.2B	905.4M	680.97M	462.17M	472.09M	89.35M
Total Long-Term Assets	1.76B	1.72B	1.53B	1.43B	1B	758.28M	498.88M	500.74M	104.76M
Total Assets	2.83B	2.83B	2.52B	2.36B	1.9B	1.4B	139.45M	120.41M	288.91M
Account Payables	n/a	19.56M	27.55M	36.2M	16.88M	11.43M	10.49M	7.28M	5.06M
Deferred Revenue	n/a	10.29M	19.28M	14.85M	15.32M	5M	1.29M	960K	408K
Short-Term Debt	15.1M	69.45M	284.62M	255.26M	243.74M	3.56M	103.49M	n/a	n/a
Other Current Liabilities	111.68M	36.42M	29.81M	19.66M	16.06M	20.17M	3.6M	5.74M	8.33M
Total Current Liabilities	126.79M	164.94M	404.2M	375.26M	318.96M	48.31M	129.84M	25.21M	21.07M
Long-Term Debt	525.57M	510.14M	n/a	n/a	n/a	232.77M	n/a	99.25M	95.27M
Other Long-Term Liabilities	181.82M	19M	55.37M	97.05M	1.32M	2.33M	4.13M	2.34M	3.8M
Total Long-Term Liabilities	730.16M	695.05M	209.76M	233.03M	54.78M	292.03M	29.21M	126.76M	99.07M
Total Liabilities	856.95M	866.34M	613.96M	608.29M	373.74M	340.35M	155.02M	151.92M	120.15M
Total Debt	686.25M	711.8M	422.96M	366.05M	275.42M	263.32M	103.49M	99.25M	95.27M
Common Stock	561K	558K	556K	553K	548K	521K	439K	436K	338K
Retained Earnings	n/a	438.85M	397.27M	194.06M	65.77M	5.84M	-15.57M	-31.51M	-59.86M
Comprehensive Income	-52.53M	-37.43M	-34.39M	-16.89M	2.08M	-15.03M	-11.89M	-6.36M	-13.75M
Shareholders Equity	1.97B	1.97B	397.27M	1.75B	65.77M	5.84M	-15.57M	-31.51M	-59.86M
Total Investments	26.61M	6.47M	100.3M	n/a	n/a	n/a	n/a	n/a	19.55M