Repligen Corporation (RGEN)

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111.91

-9.79 (-8.04%)

At close: Apr 04, 2025, 3:59 PM

112.95

0.93%

After-hours: Apr 04, 2025, 05:30 PM EDT

Repligen Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989	Mar 31, 1988	Mar 31, 1987	Mar 31, 1986
Cash & Equivalents	757.36M	751.32M	523.46M	603.81M	717.29M	528.39M	193.82M	173.76M	141.78M	73.41M	62M	39.83M	29.21M	14.2M	12.53M	5.04M	32.56M	7.73M	5.43M	3.22M	3.96M	6.11M	8.7M	16.16M	25.23M	3.3M	4.7M	3.5M	6.9M	13.8M	27.7M	30.6M	31.4M	22.6M	17.4M	8.6M	8.4M	18M	6.3M
Short-Term Investments	n/a	n/a	100.3M	n/a	n/a	n/a	n/a	n/a	19.55M	17.68M	23.09M	21.79M	10.85M	35.42M	40.61M	43.82M	17.22M	14.9M	13.45M	13.99M	10M	9.42M	12.14M	7.77M	8.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.47M	n/a	n/a	n/a	n/a	n/a	n/a	450K	1.63M	3.55M	12.22M	9.91M	11.88M	6.01M	15.1M	10.81B	10.81B	4.53B	6.63B	6.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	868K	7.75M	815K	615K	573K	238K	174K	6.23M	450K	450K	-4.48M	200K	200K	200K	200K	200K	-10.79B	-10.81B	-4.53B	-6.62B	-6.62B	6.7M	4.41M	6.05M	81.38K	100K	n/a	100K	100K	1.5M	2.4M	11.2M	13M	7.8M	8.3M	11.5M	15.7M	1.7M	1.6M
Receivables	n/a	124.16M	116.25M	117.42M	71.39M	43.67M	35.75M	27.74M	16.03M	11.45M	8M	11.89M	13.43M	3.77M	3.88M	2.87M	2.58M	1.55M	1.31M	593.73K	764.23K	972.25K	907.5K	865.86K	812.48K	400K	200K	200K	400K	400K	1.7M	1.3M	1.3M	1.5M	1.9M	1.9M	900K	700K	400K
Inventory	n/a	202.32M	238.28M	184.49M	95.03M	54.83M	42.26M	39M	24.7M	18M	12.38M	11.8M	11.14M	1.95M	2.2M	2.41M	2.8M	1.51M	1.47M	633.31K	879.38K	889.92K	916.09K	634.72K	547.45K	600K	700K	500K	700K	1.2M	1.3M	1.9M	400K	400K	200K	100K	100K	300K	100K
Other Current Assets	20.6M	19.92M	17.41M	19.27M	14.09M	13.19M	752K	285K	76K	917K	1.01M	772.01K	1.22M	552.18K	114.69K	n/a	n/a	146.83K	153.56K	n/a	n/a	1.71M	5.4M	2.41M	10.02M	200K	200K	200K	600K	8.1M	13.8M	7.2M	4.1M	400K	300K	300K	200K	200K	300K
Total Current Assets	783.96M	1.11B	998.12M	931.68M	902.38M	641.83M	275.74M	242.78M	184.15M	103.25M	80.95M	86.35M	66.21M	55.84M	59.68M	54.78M	54.42M	25.73M	21.51M	18.87M	16.13M	17.85M	23.24M	25.65M	35.67M	4.5M	5.8M	4.7M	8.6M	24.8M	45.4M	41M	37.4M	25.8M	19.8M	11M	9.6M	19.2M	7.1M
Property-Plant & Equipment	333.12M	322.95M	315.7M	226.52M	92.05M	74.16M	32.18M	22.42M	14.96M	13.8M	14.53M	12.51M	9.95M	2.16M	3.13M	3.67M	3.41M	3.14M	2.36M	1.91M	2.18M	2.25M	1.46M	444.12K	536.25K	600K	700K	800K	500K	5M	11.8M	11.3M	3.8M	3.5M	3.3M	2.2M	2.2M	2.1M	1.6M
Goodwill & Intangibles	1.43B	1.39B	1.21B	1.2B	905.4M	680.97M	462.17M	472.09M	89.35M	27.1M	28.82M	7.18M	8.18M	2.22M	2.39M	2.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.76B	1.72B	1.53B	1.43B	1B	758.28M	498.88M	500.74M	104.76M	42.98M	47.35M	32.29M	30.8M	16.45M	11.74M	18.97M	14.42M	3.34M	7.09M	8.74M	13.48M	8.95M	5.87M	6.49M	617.63K	700K	700K	900K	600K	6.5M	14.2M	22.5M	16.8M	11.3M	11.6M	13.7M	17.9M	3.8M	3.2M
Total Assets	2.83B	2.83B	2.52B	2.36B	1.9B	1.4B	139.45M	120.41M	288.91M	146.24M	-65.43M	118.64M	97.01M	72.29M	71.42M	73.75M	68.84M	29.08M	28.6M	27.61M	29.61M	26.79M	29.11M	32.15M	36.29M	5.2M	6.5M	5.6M	9.2M	31.3M	59.6M	63.5M	54.2M	37.1M	31.4M	24.7M	27.5M	23M	10.3M
Account Payables	n/a	19.56M	27.55M	36.2M	16.88M	11.43M	10.49M	7.28M	5.06M	6.72M	3.86M	1.72M	2.45M	930.6K	930.6K	991K	1.92M	2.72M	1.16M	1.07M	1.02M	714.29K	968.55K	1.41M	529.91K	425.56K	300K	100K	200K	500K	1.2M	2M	4.1M	500K	800K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	10.29M	19.28M	14.85M	15.32M	5M	1.29M	960K	408K	258K	129.9K	3.34K	599.12K	n/a	n/a	n/a	n/a	127.17K	38.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.1M	69.45M	284.62M	255.26M	243.74M	3.56M	103.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	4.6M	n/a	2.7M	n/a	n/a	n/a	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	7.12M	2.36M	4.09M	4.06M	3.69M	1.5M	n/a	n/a	1.25M	1.22M	2.03M	n/a	1.23M	423.37K	n/a	n/a	174.44K	300K	600K	4.2M	3.9M	10M	3.4M	5.9M	100K	2.5M	2.7M	2.4M	1.6M	1M
Total Current Liabilities	126.79M	164.94M	404.2M	375.26M	318.96M	48.31M	129.84M	25.21M	21.07M	18.78M	10.68M	11.3M	10.75M	4.62M	4.66M	4.55M	4.59M	3.34M	2.94M	3.2M	2.45M	2.24M	2.67M	1.26M	1.2M	600K	400K	700K	4.4M	15.8M	12.9M	10M	3.3M	3.3M	3.5M	2.7M	2.4M	1.6M	1M
Long-Term Debt	671.14M	510.14M	n/a	n/a	n/a	232.77M	n/a	99.25M	95.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.89K	85.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	4.6M	n/a	n/a	100K	100K	200K	100K
Other Long-Term Liabilities	36.24M	19M	55.37M	97.05M	1.32M	2.33M	4.13M	2.34M	3.8M	4.71M	5.88M	3.46M	2.13M	584.16K	642.45K	82.4K	143.04K	200.34K	230.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.29K	n/a	n/a	n/a	n/a	-4.6M	n/a	n/a	n/a	n/a	n/a	n/a	100K
Total Long-Term Liabilities	730.16M	695.05M	209.76M	233.03M	54.78M	292.03M	29.21M	126.76M	99.07M	4.71M	5.88M	3.46M	2.13M	584.16K	642.45K	82.4K	143.04K	200.34K	230.52K	119.89K	714.29K	968.55K	1.41M	529.91K	425.56K	300K	100K	200K	500K	-100K	6.6M	4.6M	3.2M	800K	-100K	100K	100K	200K	10M
Total Liabilities	856.95M	866.34M	613.96M	608.29M	373.74M	340.35M	155.02M	151.92M	120.15M	23.49M	15.46M	14.76M	12.89M	5.21M	5.3M	4.63M	4.73M	3.54M	3.17M	3.32M	2.45M	2.24M	2.67M	1.26M	1.2M	600K	400K	700K	4.4M	15.7M	12.9M	14.6M	3.3M	3.3M	3.4M	2.8M	2.5M	1.8M	11M
Total Debt	686.25M	711.8M	422.96M	366.05M	275.42M	263.32M	103.49M	99.25M	95.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	4.6M	4.6M	2.7M	n/a	n/a	100K	100K	200K	100K
Common Stock	561K	558K	556K	553K	548K	521K	439K	436K	338K	329K	327.74K	319.26K	311.95K	308.12K	307.62K	307.42K	310.73K	304.78K	303.78K	300.94K	300.36K	273.39K	266.43K	266.29K	263.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	438.85M	397.27M	194.06M	65.77M	5.84M	-15.57M	-31.51M	-59.86M	-71.54M	-80.89M	-89.06M	-105.15M	-117.96M	-117.92M	-113.86M	-120.58M	-157.68M	-156.79M	-157.49M	-154.51M	-144.96M	-140.42M	-135.96M	-130.68M	-126.9M	-124.3M	-123.5M	-123M	-111.5M	-79.6M	-60M	-48.7M	-36M	-30.3M	-27.9M	-24.5M	-24.8M	-3.6M
Comprehensive Income	2.02B	-37.43M	-34.39M	-16.89M	2.08M	-15.03M	-11.89M	-6.36M	-13.75M	-8.57M	-5.77M	2M	1.91M	-6.79M	-5.47M	-4.22M	-3.42M	-2.61M	-61.95K	-1.77M	-23.6K	-2.01M	-1.72M	-1.46M	-1.19M	-900K	-600K	-300K	-200K	-15.3M	-8.3M	-6.1M	-4.8M	-3.7M	-2.8M	-2M	-1.5M	-1M	-1.3M
Shareholders Equity	1.97B	1.97B	397.27M	1.75B	65.77M	5.84M	-15.57M	-31.51M	-59.86M	122.75M	-80.89M	103.89M	84.12M	67.09M	66.12M	69.12M	64.11M	25.54M	25.43M	24.29M	27.16M	24.55M	26.44M	30.89M	35.09M	4.6M	6.1M	4.9M	4.8M	15.6M	46.7M	48.9M	50.9M	33.8M	28M	21.9M	25M	21.2M	-700K
Total Investments	26.61M	6.47M	100.3M	n/a	n/a	n/a	n/a	n/a	19.55M	19.32M	26.64M	34.01M	20.76M	47.3M	46.62M	58.92M	17.22M	14.9M	13.45M	13.99M	10M	9.42M	12.14M	7.77M	8.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a