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

    NASDAQ: RGEN · Real-Time Price · USD
    125.61
    3.93 (3.23%)
    At close: Sep 26, 2025, 3:59 PM
    125.60
    -0.01%
    After-hours: Sep 26, 2025, 04:59 PM EDT

    Repligen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.97B 1.96B 1.91B 1.75B
    Book Value Per Share
    		 35.27 35.26 34.45 31.81
    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

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